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 | |
|---|---|---|---|---|---|---|
|
RJET
2276
Republic Airways Holdings
RJET
$990M
| $6.63M | ﹤0.01% |
49,440
+7,291
| +17% | +$842K |
|
2277
Douglas Emmett
DEI
$1.99B
| $6.61M | ﹤0.01% |
150,536
+7,653
| +5% | +$331K |
|
2278
CALL
Micron Technology
MU
$937B
| $6.59M | ﹤0.01% |
994,100
+365,600
| +58% | +$17.5M |
|
2279
Crocs
CROX
$6.47B
| $6.58M | ﹤0.01% |
157,091
+15,241
| +11% | +$532K |
|
|
PTLA
2280
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.58M | ﹤0.01% |
275,441
-9,469
| -3% | -$261K |
|
2281
State Street SPDR S&P China ETF
GXC
$476M
| $6.54M | ﹤0.01% |
63,767
+6,967
| +12% | +$669K |
|
2282
Adaptive Biotechnologies
ADPT
$3.68B
| $6.54M | ﹤0.01% |
218,626
+3,858
| +2% | +$111K |
|
2283
Invesco KBW Bank ETF
KBWB
$6.83B
| $6.54M | ﹤0.01% |
112,308
+18,416
| +20% | +$1.01M |
|
2284
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $6.52M | ﹤0.01% |
114,195
-4,050
| -3% | -$224K |
|
|
MMD
2285
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $6.52M | ﹤0.01% |
309,936
-15,646
| -5% | -$326K |
|
2286
ICF International
ICFI
$1.52B
| $6.49M | ﹤0.01% |
70,816
+11,643
| +20% | +$1M |
|
2287
Schneider National
SNDR
$6.12B
| $6.48M | ﹤0.01% |
297,002
-160,741
| -35% | -$3.62M |
|
2288
Brookdale Senior Living
BKD
$3.43B
| $6.48M | ﹤0.01% |
891,232
+166,407
| +23% | +$1.24M |
|
2289
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $6.47M | ﹤0.01% |
147,458
-11,978
| -8% | -$537K |
|
2290
iShares Global Energy ETF
IXC
$2.83B
| $6.47M | ﹤0.01% |
209,885
+22,758
| +12% | +$698K |
|
2291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $6.47M | ﹤0.01% |
98,434
+3,411
| +4% | +$216K |
|
|
HQH
2292
abrdn Healthcare Investors
HQH
$1.27B
| $6.45M | ﹤0.01% |
309,120
+23,237
| +8% | +$460K |
|
|
SEM
2293
DELISTED
Select Medical
SEM
| $6.45M | ﹤0.01% |
513,000
+102,573
| +25% | +$1.1M |
|
|
WUBA
2294
DELISTED
58.com Inc
WUBA
| $6.44M | ﹤0.01% |
99,556
+40,679
| +69% | +$2.29M |
|
|
AMRN
2295
Amarin Corp
AMRN
$297M
| $6.42M | ﹤0.01% |
14,978
-7,208
| -32% | -$2.74M |
|
|
IBMM
2296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.4M | ﹤0.01% |
241,992
+52,324
| +28% | +$1.38M |
|
|
ISBC
2297
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.39M | ﹤0.01% |
536,719
+82,335
| +18% | +$986K |
|
2298
Health Catalyst
HCAT
$163M
| $6.39M | ﹤0.01% |
184,261
-424,926
| -70% | -$14.1M |
|
2299
Itron
ITRI
$4.42B
| $6.39M | ﹤0.01% |
76,140
+45,615
| +149% | +$3.59M |
|
|
PDX
2300
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $6.38M | ﹤0.01% |
386,979
+139,873
| +57% | +$2.3M |
|
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, 2,853 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.