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 | |
|---|---|---|---|---|---|---|
|
QIWI
4251
DELISTED
QIWI PLC
QIWI
| $489K | ﹤0.01% |
25,276
-5,472
| -18% | -$107K |
|
4252
ADT
ADT
$5.58B
| $488K | ﹤0.01% |
61,589
-85,052
| -58% | -$672K |
|
4253
American Coastal Insurance
ACIC
$493M
| $487K | ﹤0.01% |
38,658
-6,835
| -15% | -$86.9K |
|
4254
Alpha and Omega Semiconductor
AOSL
$1.08B
| $487K | ﹤0.01% |
35,803
-201
| -0.6% | -$2.54K |
|
|
MVT
4255
DELISTED
BlackRock MuniVest Fund II
MVT
| $487K | ﹤0.01% |
32,932
-1,666
| -5% | -$24.4K |
|
4256
United Microelectronic
UMC
$46.9B
| $486K | ﹤0.01% |
181,553
-1,045
| -0.6% | -$2.52K |
|
4257
Xeris Biopharma Holdings
XERS
$1.45B
| $486K | ﹤0.01% |
68,956
+18,065
| +35% | +$149K |
|
|
PWOD
4258
DELISTED
Penns Woods Bancorp
PWOD
| $485K | ﹤0.01% |
13,642
-542
| -4% | -$17.2K |
|
|
SRNE
4259
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $485K | ﹤0.01% |
143,648
+24,766
| +21% | +$59K |
|
|
ASA
4260
ASA Gold and Precious Metals
ASA
$1.09B
| $484K | ﹤0.01% |
35,531
-20,557
| -37% | -$255K |
|
|
GGT
4261
Gabelli Multimedia Trust
GGT
$174M
| $484K | ﹤0.01% |
61,291
-69,266
| -53% | -$554K |
|
4262
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $484K | ﹤0.01% |
15,108
-1,433
| -9% | -$45.4K |
|
4263
PUT
Tesla
TSLA
$1.3T
| $484K | ﹤0.01% |
15,655,500
-20,721,000
| -57% | -$449M |
|
|
TAST
4264
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $484K | ﹤0.01% |
68,632
+3,011
| +5% | +$22K |
|
|
TECX
4265
Tectonic Therapeutic
TECX
$606M
| $483K | ﹤0.01% |
1,999
-1,436
| -42% | -$277K |
|
|
VCRA
4266
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $483K | ﹤0.01% |
23,301
-175,733
| -88% | -$3.85M |
|
4267
Seneca Foods Class A
SENEA
$1.21B
| $482K | ﹤0.01% |
11,803
-490
| -4% | -$17.7K |
|
4268
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $482K | ﹤0.01% |
1,688,000
+784,000
| +87% | +$33.6M |
|
|
BRG
4269
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $482K | ﹤0.01% |
40,064
-1,937
| -5% | -$23.1K |
|
4270
United States Natural Gas Fund
UNG
$455M
| $481K | ﹤0.01% |
7,128
-582
| -8% | -$45.1K |
|
4271
PUT
United Parcel Service
UPS
$88.9B
| $481K | ﹤0.01% |
50,441
+10,041
| +25% | +$1.19M |
|
4272
ARK Web x.0 ETF
ARKW
$1.76B
| $480K | ﹤0.01% |
8,327
+6,892
| +480% | +$367K |
|
4273
iShares Convertible Bond ETF
ICVT
$7.35B
| $480K | ﹤0.01% |
7,665
+3,022
| +65% | +$182K |
|
4274
Nordic American Tanker
NAT
$1.37B
| $479K | ﹤0.01% |
97,459
-98,803
| -50% | -$377K |
|
|
SJIU
4275
DELISTED
South Jersey Industries, Inc.
SJIU
| $479K | ﹤0.01% |
9,220
-24,387
| -73% | -$1.24M |
|
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.