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 | |
|---|---|---|---|---|---|---|
4301
BeyondSpring
BYSI
$35.8M
| $454K | ﹤0.01% |
29,342
+7,171
| +32% | +$106K |
|
4302
Western New England Bancorp
WNEB
$275M
| $454K | ﹤0.01% |
47,142
-6,224
| -12% | -$60.2K |
|
4303
First Northwest Bancorp
FNWB
$104M
| $453K | ﹤0.01% |
24,996
-2,152
| -8% | -$37.8K |
|
4304
Plug Power
PLUG
$3.04B
| $453K | ﹤0.01% |
143,450
+2,821
| +2% | +$8.58K |
|
4305
Prothena Corp
PRTA
$450M
| $453K | ﹤0.01% |
28,598
+1,625
| +6% | +$17.4K |
|
4306
Shore Bancshares
SHBI
$796M
| $453K | ﹤0.01% |
26,057
-629
| -2% | -$10.3K |
|
|
ODT
4307
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $453K | ﹤0.01% |
13,942
-688
| -5% | -$21.3K |
|
4308
Accuray
ARAY
$34M
| $452K | ﹤0.01% |
160,240
-148,364
| -48% | -$412K |
|
|
GLOG
4309
DELISTED
GASLOG LTD
GLOG
| $452K | ﹤0.01% |
46,103
-46,081
| -50% | -$524K |
|
|
FOMX
4310
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $452K | ﹤0.01% |
135,701
+12,299
| +10% | +$39.1K |
|
|
BBL
4311
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $452K | ﹤0.01% |
9,642
-193,503
| -95% | -$8.51M |
|
4312
Universal Technical Institute
UTI
$1.59B
| $450K | ﹤0.01% |
58,307
+28,107
| +93% | +$169K |
|
|
PHD
4313
DELISTED
Pioneer Floating Rate Fund
PHD
| $449K | ﹤0.01% |
40,916
-10,423
| -20% | -$110K |
|
4314
Norwood Financial Corp
NWFL
$368M
| $447K | ﹤0.01% |
11,496
-815
| -7% | -$27.8K |
|
4315
NatWest
NWG
$76.4B
| $447K | ﹤0.01% |
64,328
-2,688
| -4% | -$16.8K |
|
4316
Ohio Valley Banc Corp
OVBC
$205M
| $447K | ﹤0.01% |
11,271
-2,547
| -18% | -$95.5K |
|
|
IOTS
4317
DELISTED
Adesto Technologies Corp
IOTS
| $446K | ﹤0.01% |
52,506
+1,597
| +3% | +$12.6K |
|
4318
Tucows
TCX
$175M
| $445K | ﹤0.01% |
7,194
+5
| +0.1% | +$285 |
|
|
CURO
4319
DELISTED
CURO Group Holdings Corp.
CURO
| $445K | ﹤0.01% |
36,513
+11,356
| +45% | +$152K |
|
|
BOCH
4320
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $445K | ﹤0.01% |
38,525
-8,964
| -19% | -$101K |
|
4321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $443K | ﹤0.01% |
31,113
+11,955
| +62% | +$163K |
|
4322
CALL
Lowe's Companies
LOW
$125B
| $443K | ﹤0.01% |
14,500
| – | – |
|
4323
VanEck Steel ETF
SLX
$176M
| $443K | ﹤0.01% |
11,754
-2,503
| -18% | -$89.8K |
|
4324
Twin Disc
TWIN
$348M
| $443K | ﹤0.01% |
40,205
-3,477
| -8% | -$36.4K |
|
4325
Empire State Realty Series ES
ESBA
$1.34B
| $442K | ﹤0.01% |
31,766
+6,061
| +24% | +$84.8K |
|
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.