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 | |
|---|---|---|---|---|---|---|
5076
Celcuity
CELC
$4.55B
| $110K | ﹤0.01% |
10,360
-93
| -0.9% | -$1.22K |
|
5077
Descartes Systems
DSGX
$6.67B
| $110K | ﹤0.01% |
2,581
-14
| -0.5% | -$571 |
|
5078
Kura Sushi USA
KRUS
$590M
| $110K | ﹤0.01% |
4,339
+555
| +15% | +$12.3K |
|
5079
Blue Owl Capital
OBDC
$5.58B
| $110K | ﹤0.01% |
6,155
+5,155
| +516% | +$90.1K |
|
5080
INNOVATE Corp
VATE
$101M
| $110K | ﹤0.01% |
5,039
-88
| -2% | -$1.94K |
|
|
VOXX
5081
DELISTED
VOXX International Corporation Class A
VOXX
| $109K | ﹤0.01% |
24,692
-419,958
| -94% | -$1.94M |
|
|
XONE
5082
DELISTED
The ExOne Company
XONE
| $109K | ﹤0.01% |
14,582
+10,058
| +222% | +$71.7K |
|
|
CART
5083
DELISTED
Carolina Trust BancShares
CART
| $109K | ﹤0.01% |
8,336
+2,136
| +34% | +$24.9K |
|
5084
Civeo
CVEO
$325M
| $108K | ﹤0.01% |
6,977
-1,208
| -15% | -$15.1K |
|
|
GCV
5085
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
| $108K | ﹤0.01% |
18,336
| – | – |
|
5086
Hallador Energy
HNRG
$698M
| $108K | ﹤0.01% |
36,445
-734
| -2% | -$2.25K |
|
5087
CALL
Verizon
VZ
$195B
| $108K | ﹤0.01% |
249,600
+113,500
| +83% | +$6.85M |
|
5088
PUT
Western Digital
WDC
$156B
| $108K | ﹤0.01% |
137,327
+68,663
| +100% | +$2.86M |
|
|
PE
5089
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $108K | ﹤0.01% |
52,700
-77,400
| -59% | -$1.28M |
|
5090
CALL
RCI Hospitality Holdings
RICK
$201M
| $107K | ﹤0.01% |
+55,800
| New | +$1.08M |
|
5091
ProShares Ultra Financials
UYG
$853M
| $107K | ﹤0.01% |
2,000
-1
| -0% | -$50 |
|
5092
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $107K | ﹤0.01% |
829,100
+150,000
| +22% | +$9.24M |
|
|
BKSC
5093
DELISTED
Bank of South Carolina
BKSC
| $107K | ﹤0.01% |
5,692
+1,500
| +36% | +$28.1K |
|
5094
Bank Of The James
BOTJ
$123M
| $106K | ﹤0.01% |
7,652
-594
| -7% | -$7.96K |
|
5095
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $106K | ﹤0.01% |
3,500
-173
| -5% | -$5.12K |
|
|
HUYA
5096
Huya Inc
HUYA
$554M
| $106K | ﹤0.01% |
5,930
-1,263
| -18% | -$26.7K |
|
5097
Purple Innovation
PRPL
$39.3M
| $106K | ﹤0.01% |
488
+19
| +4% | +$3.66K |
|
|
CAJ
5098
DELISTED
Canon, Inc.
CAJ
| $106K | ﹤0.01% |
3,885
-2,122
| -35% | -$58.3K |
|
|
QTNT
5099
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $106K | ﹤0.01% |
278
+190
| +216% | +$63K |
|
|
IID
5100
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $106K | ﹤0.01% |
19,679
-3,925
| -17% | -$20.9K |
|
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.