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 | |
|---|---|---|---|---|---|---|
2601
Assured Guaranty
AGO
$3.67B
| $4.52M | ﹤0.01% |
92,118
-15,692
| -15% | -$750K |
|
|
FFA
2602
First Trust Enhanced Equity Income Fund
FFA
$462M
| $4.5M | ﹤0.01% |
261,120
-1,319
| -0.5% | -$21.6K |
|
2603
Open Text
OTEX
$6.41B
| $4.5M | ﹤0.01% |
102,090
-7,940
| -7% | -$334K |
|
2604
State Street Income Allocation ETF
INKM
$75M
| $4.5M | ﹤0.01% |
131,136
+36,867
| +39% | +$1.25M |
|
|
VGR
2605
DELISTED
Vector Group Ltd.
VGR
| $4.49M | ﹤0.01% |
473,233
-10,687
| -2% | -$93.5K |
|
2606
Apogee Enterprises
APOG
$888M
| $4.49M | ﹤0.01% |
138,086
-28,566
| -17% | -$1.06M |
|
2607
Ironwood Pharmaceuticals
IRWD
$709M
| $4.48M | ﹤0.01% |
336,712
+40,361
| +14% | +$445K |
|
2608
Coca-Cola Consolidated
COKE
$12B
| $4.48M | ﹤0.01% |
157,590
+6,040
| +4% | +$169K |
|
2609
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $4.48M | ﹤0.01% |
124,257
-21,997
| -15% | -$764K |
|
|
KEM
2610
DELISTED
KEMET Corporation
KEM
| $4.47M | ﹤0.01% |
165,260
-179,486
| -52% | -$4.36M |
|
2611
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.46M | ﹤0.01% |
129,390
+34,518
| +36% | +$1.21M |
|
2612
NGL Energy Partners
NGL
$1.98B
| $4.45M | ﹤0.01% |
392,623
-2,475
| -0.6% | -$27.6K |
|
|
EOI
2613
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $4.45M | ﹤0.01% |
279,921
-67,530
| -19% | -$1.05M |
|
|
KNL
2614
DELISTED
Knoll, Inc.
KNL
| $4.44M | ﹤0.01% |
175,784
-502,122
| -74% | -$13.3M |
|
2615
ESCO Technologies
ESE
$8.45B
| $4.44M | ﹤0.01% |
47,967
+2,070
| +5% | +$176K |
|
|
TMHC
2616
DELISTED
Taylor Morrison
TMHC
| $4.42M | ﹤0.01% |
202,440
-51,884
| -20% | -$1.25M |
|
|
ETX
2617
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.42M | ﹤0.01% |
201,901
+18,307
| +10% | +$396K |
|
2618
Natural Resource Partners
NRP
$1.28B
| $4.42M | ﹤0.01% |
219,948
-47,646
| -18% | -$1.1M |
|
|
AWF
2619
AllianceBernstein Global High Income Fund
AWF
$877M
| $4.41M | ﹤0.01% |
363,320
+7,441
| +2% | +$89.3K |
|
2620
United Therapeutics
UTHR
$22B
| $4.4M | ﹤0.01% |
49,991
-18,550
| -27% | -$1.63M |
|
2621
Towne Bank
TOWN
$3.53B
| $4.39M | ﹤0.01% |
157,748
+2,008
| +1% | +$56.3K |
|
2622
Louisiana-Pacific
LPX
$5.37B
| $4.39M | ﹤0.01% |
147,916
-27,589
| -16% | -$779K |
|
2623
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.38M | ﹤0.01% |
110,018
+43,233
| +65% | +$1.65M |
|
|
MTOR
2624
DELISTED
MERITOR, Inc.
MTOR
| $4.38M | ﹤0.01% |
167,409
-23,882
| -12% | -$539K |
|
|
PETQ
2625
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.38M | ﹤0.01% |
175,058
-62,215
| -26% | -$1.55M |
|
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.