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 | |
|---|---|---|---|---|---|---|
3851
PLDT
PHI
$4.33B
| $841K | ﹤0.01% |
42,085
-95,617
| -69% | -$2M |
|
|
ITCI
3852
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $841K | ﹤0.01% |
24,533
+1,002
| +4% | +$12K |
|
|
ATRS
3853
DELISTED
Antares Pharma, Inc.
ATRS
| $841K | ﹤0.01% |
178,888
+94,499
| +112% | +$387K |
|
|
BFYT
3854
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $841K | ﹤0.01% |
43,609
-11,457
| -21% | -$259K |
|
3855
Angi Inc
ANGI
$196M
| $839K | ﹤0.01% |
9,909
+91
| +0.9% | +$6.8K |
|
|
DRRX
3856
DELISTED
DURECT Corp
DRRX
| $839K | ﹤0.01% |
22,049
+1,097
| +5% | +$22.6K |
|
3857
Home Bancorp
HBCP
$566M
| $838K | ﹤0.01% |
21,396
-254
| -1% | -$9.86K |
|
3858
Assembly Biosciences
ASMB
$529M
| $837K | ﹤0.01% |
3,411
+2,274
| +200% | +$419K |
|
3859
Saratoga Investment
SAR
$322M
| $837K | ﹤0.01% |
33,535
+3,339
| +11% | +$83.8K |
|
|
CHS
3860
DELISTED
Chicos FAS, Inc.
CHS
| $837K | ﹤0.01% |
219,632
+10,756
| +5% | +$41.4K |
|
|
BBU
3861
DELISTED
Brookfield Business Partners
BBU
| $836K | ﹤0.01% |
31,521
-469
| -1% | -$12.2K |
|
3862
BCB Bancorp
BCBP
$161M
| $836K | ﹤0.01% |
60,655
+1,662
| +3% | +$22.1K |
|
|
OMN
3863
DELISTED
OMNOVA Solutions Inc.
OMN
| $836K | ﹤0.01% |
82,717
-1,569
| -2% | -$15.9K |
|
|
AKCA
3864
DELISTED
Akcea Therapeutics Inc
AKCA
| $830K | ﹤0.01% |
49,074
+23,504
| +92% | +$437K |
|
|
BAF
3865
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $829K | ﹤0.01% |
58,369
+14,319
| +33% | +$204K |
|
|
CNSL
3866
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $826K | ﹤0.01% |
212,747
+35,894
| +20% | +$138K |
|
3867
Bally's
BALY
$658M
| $825K | ﹤0.01% |
32,183
-2,696
| -8% | -$65K |
|
3868
iShares MSCI Poland ETF
EPOL
$756M
| $822K | ﹤0.01% |
39,037
-9,189
| -19% | -$195K |
|
3869
Sterling Infrastructure
STRL
$16.7B
| $822K | ﹤0.01% |
58,408
-213,633
| -79% | -$3.22M |
|
3870
CRA International
CRAI
$1.06B
| $820K | ﹤0.01% |
15,040
-11,127
| -43% | -$540K |
|
3871
Entravision Communication
EVC
$1.1B
| $820K | ﹤0.01% |
312,775
-16,513
| -5% | -$45.1K |
|
3872
Unity Bancorp
UNTY
$599M
| $818K | ﹤0.01% |
36,262
-118
| -0.3% | -$2.61K |
|
3873
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $815K | ﹤0.01% |
61,770
-4,419
| -7% | -$58.4K |
|
|
CYB
3874
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $815K | ﹤0.01% |
32,517
-2,995
| -8% | -$75.6K |
|
|
CCXI
3875
DELISTED
ChemoCentryx, Inc.
CCXI
| $814K | ﹤0.01% |
20,588
-60,457
| -75% | -$1.06M |
|
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.