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 | |
|---|---|---|---|---|---|---|
|
AERI
3826
DELISTED
Aerie Pharmaceuticals
AERI
| $869K | ﹤0.01% |
35,965
+612
| +2% | +$12.7K |
|
3827
Mitek Systems
MITK
$834M
| $867K | ﹤0.01% |
113,273
+25,327
| +29% | +$214K |
|
|
MTR
3828
Mesa Royalty Trust
MTR
$5.33M
| $867K | ﹤0.01% |
124,665
-1,604
| -1% | -$11.9K |
|
3829
PDF Solutions
PDFS
$2.07B
| $866K | ﹤0.01% |
51,242
+2,330
| +5% | +$35.7K |
|
3830
FS KKR Capital
FSK
$3.44B
| $865K | ﹤0.01% |
35,275
+1,137
| +3% | +$27.2K |
|
3831
CALL
Meta Platforms (Facebook)
META
$1.51T
| $863K | ﹤0.01% |
178,900
-116,900
| -40% | -$22.6M |
|
|
FOE
3832
DELISTED
Ferro Corporation
FOE
| $860K | ﹤0.01% |
57,992
-137,919
| -70% | -$1.78M |
|
3833
Travere Therapeutics
TVTX
$5.78B
| $859K | ﹤0.01% |
60,499
+36,680
| +154% | +$469K |
|
|
CYAN
3834
DELISTED
Cyanotech Corp
CYAN
| $859K | ﹤0.01% |
375,150
| – | – |
|
3835
Global X Internet of Things ETF
SNSR
$223M
| $858K | ﹤0.01% |
36,369
+11,510
| +46% | +$256K |
|
|
WAAS
3836
DELISTED
AquaVenture Holdings Limited
WAAS
| $858K | ﹤0.01% |
31,621
+8,696
| +38% | +$184K |
|
|
EVM
3837
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $857K | ﹤0.01% |
76,216
+2,029
| +3% | +$22.8K |
|
3838
First Business Financial Services
FBIZ
$595M
| $857K | ﹤0.01% |
32,550
-395
| -1% | -$9.79K |
|
3839
Palomar
PLMR
$3.45B
| $857K | ﹤0.01% |
16,959
+9,969
| +143% | +$467K |
|
|
MOBL
3840
DELISTED
MobileIron, Inc.
MOBL
| $857K | ﹤0.01% |
176,368
+29,977
| +20% | +$160K |
|
3841
WisdomTree International High Dividend Fund
DTH
$663M
| $851K | ﹤0.01% |
20,221
-1,695
| -8% | -$68.7K |
|
3842
CALL
JPMorgan Chase
JPM
$950B
| $850K | ﹤0.01% |
63,900
-2,000
| -3% | -$257K |
|
3843
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $849K | ﹤0.01% |
51,730
+346
| +0.7% | +$5.63K |
|
|
BFIN
3844
DELISTED
BankFinancial
BFIN
| $847K | ﹤0.01% |
64,769
-7,048
| -10% | -$91.7K |
|
3845
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $847K | ﹤0.01% |
12,283
+9,296
| +311% | +$621K |
|
|
CLVS
3846
DELISTED
Clovis Oncology, Inc.
CLVS
| $846K | ﹤0.01% |
81,168
+22,931
| +39% | +$167K |
|
3847
CALL
Cisco
CSCO
$479B
| $845K | ﹤0.01% |
687,100
+375,000
| +120% | +$17.4M |
|
3848
MVB Financial
MVBF
$389M
| $844K | ﹤0.01% |
33,850
+16,505
| +95% | +$350K |
|
3849
Matinas BioPharma
MTNB
$1.81M
| $843K | ﹤0.01% |
7,435
+3,003
| +68% | +$174K |
|
3850
Park-Ohio Holdings
PKOH
$761M
| $842K | ﹤0.01% |
25,017
-18,592
| -43% | -$586K |
|
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.