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 | |
|---|---|---|---|---|---|---|
2476
Sabra Healthcare REIT
SBRA
$5.21B
| $5.24M | ﹤0.01% |
245,497
-28,718
| -10% | -$643K |
|
|
AMJ
2477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.24M | ﹤0.01% |
240,043
-129,922
| -35% | -$2.8M |
|
|
ASG
2478
Liberty All-Star Growth Fund
ASG
$339M
| $5.24M | ﹤0.01% |
805,535
-68,232
| -8% | -$418K |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$257M
| $5.23M | ﹤0.01% |
330,154
+66,449
| +25% | +$1.03M |
|
2480
WPP
WPP
$4.44B
| $5.21M | ﹤0.01% |
74,141
+3,248
| +5% | +$206K |
|
|
THW
2481
abrdn World Healthcare Fund
THW
$540M
| $5.2M | ﹤0.01% |
375,710
-14,146
| -4% | -$191K |
|
2482
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $5.2M | ﹤0.01% |
241,179
-6,821
| -3% | -$141K |
|
|
JOYY
2483
JOYY Inc
JOYY
$3.77B
| $5.19M | ﹤0.01% |
98,373
+4,113
| +4% | +$242K |
|
|
VTA
2484
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.19M | ﹤0.01% |
457,566
-89,495
| -16% | -$990K |
|
|
CHU
2485
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.19M | ﹤0.01% |
554,651
-110,541
| -17% | -$1.06M |
|
2486
Papa John's
PZZA
$1.01B
| $5.19M | ﹤0.01% |
82,199
+4,442
| +6% | +$263K |
|
|
IAE
2487
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $5.19M | ﹤0.01% |
610,619
+23,179
| +4% | +$193K |
|
|
MRTX
2488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.19M | ﹤0.01% |
40,261
-222,207
| -85% | -$21.4M |
|
2489
Benchmark Electronics
BHE
$3.07B
| $5.18M | ﹤0.01% |
150,656
-5,358
| -3% | -$177K |
|
|
CHCT
2490
Community Healthcare Trust
CHCT
$506M
| $5.15M | ﹤0.01% |
120,161
+456
| +0.4% | +$20.8K |
|
2491
Fulton Financial
FULT
$4.76B
| $5.15M | ﹤0.01% |
295,536
-10,327
| -3% | -$175K |
|
2492
Home BancShares
HOMB
$6.3B
| $5.15M | ﹤0.01% |
261,879
+89,189
| +52% | +$1.68M |
|
2493
Mercer International
MERC
$47.5M
| $5.15M | ﹤0.01% |
418,608
-2,727
| -0.6% | -$33.3K |
|
2494
Northwest Bancshares
NWBI
$2.34B
| $5.15M | ﹤0.01% |
309,592
-3,290
| -1% | -$55K |
|
2495
Hackett Group
HCKT
$284M
| $5.13M | ﹤0.01% |
317,849
+20,271
| +7% | +$322K |
|
2496
iShares Global Clean Energy ETF
ICLN
$2.41B
| $5.13M | ﹤0.01% |
436,414
+297,858
| +215% | +$3.28M |
|
2497
Minerals Technologies
MTX
$2.34B
| $5.12M | ﹤0.01% |
88,759
+11,324
| +15% | +$609K |
|
2498
Zscaler
ZS
$26.4B
| $5.11M | ﹤0.01% |
109,916
-1,599
| -1% | -$74.2K |
|
2499
Laureate Education
LAUR
$5.2B
| $5.09M | ﹤0.01% |
289,303
+80,396
| +38% | +$1.32M |
|
2500
Bausch Health
BHC
$2.41B
| $5.09M | ﹤0.01% |
170,191
+88,824
| +109% | +$2.31M |
|
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.