Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$603M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$357M |
| 3 |
Vanguard Total Bond Market
BND
|
+$328M |
| 4 |
Alibaba
BABA
|
+$278M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$767M |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
3701
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.07M | ﹤0.01% |
77,729
-1,557
| -2% | -$19.9K |
|
|
ACBI
3702
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.07M | ﹤0.01% |
58,517
+10,620
| +22% | +$195K |
|
3703
GDS Holdings
GDS
$6.41B
| $1.07M | ﹤0.01% |
20,745
-2,191
| -10% | -$98.2K |
|
|
GNMK
3704
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.07M | ﹤0.01% |
222,420
+13,211
| +6% | +$72.9K |
|
3705
Air T
AIRT
$86.1M
| $1.07M | ﹤0.01% |
52,919
| – | – |
|
3706
Live Oak Bancshares
LOB
$1.97B
| $1.06M | ﹤0.01% |
55,955
+7,145
| +15% | +$132K |
|
|
AZUL
3707
DELISTED
Azul
AZUL
| $1.06M | ﹤0.01% |
24,779
-1,240
| -5% | -$47.7K |
|
3708
Cato Corp
CATO
$66.1M
| $1.06M | ﹤0.01% |
60,819
+6,119
| +11% | +$109K |
|
|
DX
3709
Dynex Capital
DX
$3.21B
| $1.06M | ﹤0.01% |
62,391
-31,418
| -33% | -$507K |
|
|
GES
3710
DELISTED
Guess Inc
GES
| $1.06M | ﹤0.01% |
47,210
-88,085
| -65% | -$1.64M |
|
|
IAF
3711
abrdn Australia Equity Fund
IAF
$127M
| $1.05M | ﹤0.01% |
65,028
+5,428
| +9% | +$86K |
|
3712
Opko Health
OPK
$1.02B
| $1.05M | ﹤0.01% |
716,385
-798,984
| -53% | -$1.34M |
|
|
CNBKA
3713
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.05M | ﹤0.01% |
11,672
-1,856
| -14% | -$162K |
|
3714
PUT
Cisco
CSCO
$479B
| $1.05M | ﹤0.01% |
1,684,900
+1,234,600
| +274% | +$57.4M |
|
3715
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.04M | ﹤0.01% |
73,574
+1,193
| +2% | +$16.8K |
|
|
RESI
3716
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.04M | ﹤0.01% |
84,662
-2,092
| -2% | -$24.8K |
|
3717
PUT
AT&T
T
$163B
| $1.04M | ﹤0.01% |
2,112,707
+28,863
| +1% | +$833K |
|
|
VRAY
3718
DELISTED
ViewRay, Inc.
VRAY
| $1.04M | ﹤0.01% |
247,512
-87,303
| -26% | -$282K |
|
|
CTHR
3719
DELISTED
Charles & Colvard Ltd
CTHR
| $1.04M | ﹤0.01% |
72,051
+685
| +1% | +$9.66K |
|
3720
World Acceptance Corp
WRLD
$873M
| $1.04M | ﹤0.01% |
12,013
+314
| +3% | +$32.3K |
|
3721
BioLife Solutions
BLFS
$1.7B
| $1.04M | ﹤0.01% |
64,099
+1,996
| +3% | +$32.5K |
|
|
AUD
3722
DELISTED
Audacy, Inc.
AUD
| $1.04M | ﹤0.01% |
223,385
+20,834
| +10% | +$87.1K |
|
3723
Antero Midstream
AM
$10.1B
| $1.04M | ﹤0.01% |
136,412
-28,791
| -17% | -$182K |
|
3724
Fidelity D&D Bancorp
FDBC
$317M
| $1.03M | ﹤0.01% |
16,629
-249
| -1% | -$16.2K |
|
|
KSM
3725
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.03M | ﹤0.01% |
87,005
-9,297
| -10% | -$112K |
|
Similar funds
Wells Fargo's Q4 2019 Portfolio in Review
As of Q4 2019, Wells Fargo held 7,113 positions worth $371B, up 5.2% from $353B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q4 2019 filing shows 375 new, 2,741 increased, 2,852 reduced and 386 closed positions. Its largest new stake was DTE Energy Company 2019 Corporate Units: 546,464 shares worth $28M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $767M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 546,464 shares worth $28M.
- Wells Fargo added most to Comcast in Q4 2019, an estimated $603M increase.
- Wells Fargo's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $767M.
- Wells Fargo fully exited Celgene Corp in Q4 2019, selling an estimated $213M.
- Wells Fargo's ten largest holdings make up 15% of its $371B portfolio in Q4 2019.
- Wells Fargo opened 375 new positions and closed 386 in Q4 2019.
- Wells Fargo's portfolio value rose 5.2% quarter-over-quarter to $371B.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.