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 | |
|---|---|---|---|---|---|---|
|
GAM
2576
General American Investors Company
GAM
$1.59B
| $4.64M | ﹤0.01% |
122,971
+1,014
| +0.8% | +$37.3K |
|
|
EOS
2577
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $4.63M | ﹤0.01% |
259,781
-20,151
| -7% | -$347K |
|
2578
Inseego
INSG
$126M
| $4.63M | ﹤0.01% |
63,141
+40,159
| +175% | +$2.32M |
|
2579
Genesis Energy
GEL
$1.85B
| $4.62M | ﹤0.01% |
225,781
-162,559
| -42% | -$3.27M |
|
2580
Viper Energy
VNOM
$8.27B
| $4.62M | ﹤0.01% |
187,421
-7,325
| -4% | -$184K |
|
|
SC
2581
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.62M | ﹤0.01% |
197,722
-92,403
| -32% | -$2.24M |
|
2582
Axsome Therapeutics
AXSM
$10.9B
| $4.62M | ﹤0.01% |
44,681
-9,226
| -17% | -$373K |
|
2583
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $4.62M | ﹤0.01% |
41,198
-2,187
| -5% | -$236K |
|
2584
Marcus & Millichap
MMI
$1.17B
| $4.61M | ﹤0.01% |
123,839
-104,896
| -46% | -$3.77M |
|
2585
Invesco Value Municipal Income Trust
IIM
$593M
| $4.6M | ﹤0.01% |
300,022
-13,138
| -4% | -$203K |
|
2586
Murphy Oil
MUR
$5.5B
| $4.59M | ﹤0.01% |
171,337
+2,153
| +1% | +$49.4K |
|
|
ECHO
2587
EchoStar
ECHO
$26.6B
| $4.58M | ﹤0.01% |
105,859
+1,852
| +2% | +$74.3K |
|
2588
Cal-Maine
CALM
$3.98B
| $4.58M | ﹤0.01% |
107,155
-210,944
| -66% | -$8.79M |
|
2589
ALPS Equal Sector Weight ETF
EQL
$770M
| $4.58M | ﹤0.01% |
171,804
-17,052
| -9% | -$439K |
|
2590
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $4.58M | ﹤0.01% |
233,405
-401,851
| -63% | -$7.73M |
|
2591
Global X Silver Miners ETF NEW
SIL
$4.22B
| $4.57M | ﹤0.01% |
137,669
-8,517
| -6% | -$255K |
|
|
PPBI
2592
DELISTED
Pacific Premier Bancorp
PPBI
| $4.57M | ﹤0.01% |
140,028
+12,353
| +10% | +$402K |
|
2593
Rogers Communications
RCI
$18.3B
| $4.56M | ﹤0.01% |
91,838
-35,253
| -28% | -$1.7M |
|
2594
MKS Inc
MKSI
$21.7B
| $4.55M | ﹤0.01% |
41,385
-22,328
| -35% | -$2.34M |
|
2595
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $4.55M | ﹤0.01% |
115,330
+48,800
| +73% | +$1.88M |
|
2596
Dorian LPG
LPG
$1.86B
| $4.54M | ﹤0.01% |
293,479
+255,266
| +668% | +$3.36M |
|
2597
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $4.53M | ﹤0.01% |
145,211
+5,062
| +4% | +$157K |
|
2598
United States Oil Fund
USO
$1.81B
| $4.53M | ﹤0.01% |
44,199
-2,520
| -5% | -$239K |
|
2599
Donegal Group Class A
DGICA
$721M
| $4.52M | ﹤0.01% |
305,201
-12,728
| -4% | -$186K |
|
2600
Hilton Grand Vacations
HGV
$3.59B
| $4.52M | ﹤0.01% |
131,510
+1,210
| +0.9% | +$41.6K |
|
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.