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 | |
|---|---|---|---|---|---|---|
4076
VSE Corp
VSEC
$6.12B
| $612K | ﹤0.01% |
16,094
-1,023
| -6% | -$38.1K |
|
4077
PUT
PayPal
PYPL
$50.5B
| $611K | ﹤0.01% |
555,300
+164,700
| +42% | +$17.2M |
|
|
I
4078
PUT
DELISTED
INTELSAT S. A.
I
| $608K | ﹤0.01% |
+40,600
| New | +$638K |
|
4079
Clarus
CLAR
$143M
| $607K | ﹤0.01% |
44,912
+1,624
| +4% | +$20K |
|
|
EXPR
4080
DELISTED
Express, Inc.
EXPR
| $607K | ﹤0.01% |
6,232
-305
| -5% | -$24K |
|
|
MUH
4081
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $607K | ﹤0.01% |
39,865
+1
| +0% | +$15 |
|
|
IMVP
4082
Invesco India ETF
IMVP
$116M
| $605K | ﹤0.01% |
30,472
-45,081
| -60% | -$1.09M |
|
4083
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $604K | ﹤0.01% |
23,076
-2,178
| -9% | -$56.6K |
|
|
ECOM
4084
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $604K | ﹤0.01% |
66,848
+13,082
| +24% | +$120K |
|
4085
CALL
Automatic Data Processing
ADP
$108B
| $603K | ﹤0.01% |
55,900
-33,200
| -37% | -$5.5M |
|
4086
Bridgewater Bancshares
BWB
$603M
| $603K | ﹤0.01% |
43,761
+1,384
| +3% | +$17.5K |
|
|
CSML
4087
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $603K | ﹤0.01% |
22,062
+6,687
| +43% | +$176K |
|
|
MTT
4088
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $603K | ﹤0.01% |
28,873
+6,075
| +27% | +$131K |
|
4089
Blue Bird Corp
BLBD
$2.18B
| $602K | ﹤0.01% |
26,254
+86
| +0.3% | +$1.72K |
|
|
MRO
4090
PUT
DELISTED
Marathon Oil Corporation
MRO
| $602K | ﹤0.01% |
600,000
+300,000
| +100% | +$3.66M |
|
|
BICK
4091
DELISTED
First Trust BICK Index Fund
BICK
| $601K | ﹤0.01% |
20,510
-2,903
| -12% | -$78.8K |
|
4092
Foster
FSTR
$432M
| $600K | ﹤0.01% |
30,994
+13,721
| +79% | +$267K |
|
|
FTR
4093
DELISTED
Frontier Communications Corp.
FTR
| $600K | ﹤0.01% |
675,076
-48,782
| -7% | -$39.8K |
|
4094
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $599K | ﹤0.01% |
32,402
+2,965
| +10% | +$52.2K |
|
4095
LCNB Corp
LCNB
$283M
| $599K | ﹤0.01% |
31,094
-18,522
| -37% | -$338K |
|
4096
Investar Holding Corp
ISTR
$414M
| $598K | ﹤0.01% |
24,906
-5,219
| -17% | -$128K |
|
4097
Oak Valley Bancorp
OVLY
$281M
| $598K | ﹤0.01% |
30,724
-191
| -0.6% | -$3.38K |
|
4098
ProShares Ultra S&P500
SSO
$8.36B
| $598K | ﹤0.01% |
31,736
+25,736
| +429% | +$443K |
|
|
VRTV
4099
DELISTED
VERITIV CORPORATION
VRTV
| $598K | ﹤0.01% |
30,395
+3,209
| +12% | +$56K |
|
|
SFE
4100
DELISTED
Safeguard Scientifics, Inc.
SFE
| $596K | ﹤0.01% |
54,308
+31,579
| +139% | +$361K |
|
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.