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 | |
|---|---|---|---|---|---|---|
|
BCEL
4626
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $274K | ﹤0.01% |
17,763
+16,236
| +1,063% | +$196K |
|
|
GTT
4627
DELISTED
GTT Communications, Inc.
GTT
| $274K | ﹤0.01% |
24,162
+3,485
| +17% | +$29.2K |
|
|
AGTC
4628
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $273K | ﹤0.01% |
60,251
+7,119
| +13% | +$22.5K |
|
4629
Kinetik
KNTK
$3.62B
| $272K | ﹤0.01% |
9,497
-376
| -4% | -$8.66K |
|
4630
SB Financial Group
SBFG
$169M
| $272K | ﹤0.01% |
14,524
+5,807
| +67% | +$98.2K |
|
4631
Ardelyx
ARDX
$988M
| $270K | ﹤0.01% |
35,881
-16,689
| -32% | -$101K |
|
4632
iShares MSCI Indonesia ETF
EIDO
$501M
| $269K | ﹤0.01% |
10,476
+1,370
| +15% | +$34.1K |
|
4633
PUT
Palo Alto Networks
PANW
$297B
| $269K | ﹤0.01% |
291,000
+57,600
| +25% | +$2.18M |
|
|
PCF
4634
High Income Securities Fund
PCF
$99.9M
| $269K | ﹤0.01% |
30,014
+1,651
| +6% | +$14.2K |
|
|
PCQ
4635
Pimco California Municipal Income Fund
PCQ
$167M
| $269K | ﹤0.01% |
13,525
| – | – |
|
4636
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $269K | ﹤0.01% |
213,200
-57,600
| -21% | -$1.7M |
|
|
NPTN
4637
DELISTED
NEOPHOTONICS CORP
NPTN
| $269K | ﹤0.01% |
30,572
-94,055
| -75% | -$704K |
|
4638
Inovio Pharmaceuticals
INO
$69M
| $268K | ﹤0.01% |
6,759
-9,551
| -59% | -$287K |
|
4639
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $267K | ﹤0.01% |
6,530
+6,105
| +1,436% | +$242K |
|
4640
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $266K | ﹤0.01% |
16,615
-69,208
| -81% | -$1.09M |
|
4641
Hamilton Beach Brands
HBB
$422M
| $266K | ﹤0.01% |
13,935
-261
| -2% | -$4.79K |
|
|
JHI
4642
John Hancock Investors Trust
JHI
$117M
| $266K | ﹤0.01% |
15,005
-4,080
| -21% | -$70.3K |
|
|
RAPT
4643
DELISTED
RAPT Therapeutics
RAPT
| $266K | ﹤0.01% |
+1,206
| New | +$222K |
|
4644
CALL
Akamai
AKAM
$16.1B
| $265K | ﹤0.01% |
+88,400
| New | +$7.73M |
|
4645
Weyco Group
WEYS
$440M
| $265K | ﹤0.01% |
10,012
-591
| -6% | -$14.6K |
|
4646
BlueLinx
BXC
$706M
| $264K | ﹤0.01% |
18,481
-10,330
| -36% | -$212K |
|
|
SBT
4647
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $263K | ﹤0.01% |
32,430
-2,066
| -6% | -$19.2K |
|
4648
DHI Group
DHX
$173M
| $262K | ﹤0.01% |
87,123
+5,148
| +6% | +$17.5K |
|
4649
Replimune Group
REPL
$1.01B
| $262K | ﹤0.01% |
18,287
-7,057
| -28% | -$102K |
|
|
TREC
4650
DELISTED
Trecora Resources
TREC
| $262K | ﹤0.01% |
36,722
-293
| -0.8% | -$2.4K |
|
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.