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 | |
|---|---|---|---|---|---|---|
4151
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $552K | ﹤0.01% |
30,514
-7,527
| -20% | -$144K |
|
4152
Southern Missouri Bancorp
SMBC
$850M
| $552K | ﹤0.01% |
14,383
-2,794
| -16% | -$103K |
|
|
SIEN
4153
DELISTED
Sientra, Inc.
SIEN
| $552K | ﹤0.01% |
6,181
-2,558
| -29% | -$193K |
|
4154
Invesco DB Base Metals Fund
DBB
$315M
| $551K | ﹤0.01% |
36,886
+3,928
| +12% | +$59.2K |
|
4155
SIGA Technologies
SIGA
$219M
| $551K | ﹤0.01% |
115,515
-1,381
| -1% | -$7.03K |
|
4156
First Bancorp
FNLC
$399M
| $550K | ﹤0.01% |
18,180
-638
| -3% | -$18.2K |
|
|
DOO
4157
Bombardier Recreational Products
DOO
$4.77B
| $549K | ﹤0.01% |
12,075
+10,147
| +526% | +$453K |
|
4158
MannKind Corp
MNKD
$1.32B
| $549K | ﹤0.01% |
425,356
-5,693
| -1% | -$7.28K |
|
|
BELFB
4159
Bel Fuse Inc Class B
BELFB
$4.21B
| $548K | ﹤0.01% |
26,731
+6,250
| +31% | +$103K |
|
|
ZYXI
4160
DELISTED
Zynex
ZYXI
| $548K | ﹤0.01% |
76,560
-248,218
| -76% | -$2.18M |
|
4161
Autoliv
ALV
$9B
| $547K | ﹤0.01% |
6,478
+754
| +13% | +$61.7K |
|
4162
Natural Gas Services Group
NGS
$477M
| $546K | ﹤0.01% |
44,472
-541
| -1% | -$6.37K |
|
|
GLU
4163
Gabelli Utility & Income Trust
GLU
$116M
| $543K | ﹤0.01% |
28,739
+1,780
| +7% | +$33.2K |
|
4164
National Bankshares
NKSH
$268M
| $543K | ﹤0.01% |
12,072
-154
| -1% | -$6.61K |
|
4165
Q32 Bio
QTTB
$464M
| $542K | ﹤0.01% |
1,453
+512
| +54% | +$147K |
|
4166
RGC Resources
RGCO
$228M
| $541K | ﹤0.01% |
18,934
+826
| +5% | +$24K |
|
4167
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $540K | ﹤0.01% |
17,210
+34
| +0.2% | +$1.11K |
|
4168
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $540K | ﹤0.01% |
37,752
-2,200
| -6% | -$31.1K |
|
|
WW
4169
PUT
DELISTED
WW International
WW
| $540K | ﹤0.01% |
241,200
+229,700
| +1,997% | +$8.72M |
|
4170
ACNB Corp
ACNB
$655M
| $538K | ﹤0.01% |
14,255
-2,649
| -16% | -$93.4K |
|
4171
Clearwater Paper
CLW
$376M
| $537K | ﹤0.01% |
25,106
-10,131
| -29% | -$204K |
|
4172
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $537K | ﹤0.01% |
+10,325
| New | +$540K |
|
4173
CEL-SCI Corp
CVM
$30.1M
| $536K | ﹤0.01% |
1,949
+456
| +31% | +$108K |
|
4174
PagSeguro Digital
PAGS
$2.55B
| $535K | ﹤0.01% |
15,679
-1,452,959
| -99% | -$52.3M |
|
4175
Rhythm Pharmaceuticals
RYTM
$7.96B
| $535K | ﹤0.01% |
23,306
+12,010
| +106% | +$267K |
|
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.