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 | |
|---|---|---|---|---|---|---|
2701
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.99M | ﹤0.01% |
76,225
+11,837
| +18% | +$620K |
|
2702
Innovative Industrial Properties
IIPR
$1.75B
| $3.99M | ﹤0.01% |
52,592
-13,722
| -21% | -$1.06M |
|
2703
Matthews International
MATW
$876M
| $3.98M | ﹤0.01% |
104,392
-5,840
| -5% | -$214K |
|
2704
Tronox
TROX
$909M
| $3.98M | ﹤0.01% |
348,597
-79,626
| -19% | -$796K |
|
|
ILPT
2705
Industrial Logistics Properties Trust
ILPT
$579M
| $3.98M | ﹤0.01% |
177,487
+18,613
| +12% | +$399K |
|
2706
Brown-Forman Class A
BF.A
$13.2B
| $3.98M | ﹤0.01% |
63,385
-5,154
| -8% | -$316K |
|
|
AQUA
2707
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.98M | ﹤0.01% |
209,985
+86,426
| +70% | +$1.55M |
|
2708
Barclays
BCS
$94.5B
| $3.98M | ﹤0.01% |
417,704
-9,247
| -2% | -$79.9K |
|
|
PRFT
2709
DELISTED
Perficient Inc
PRFT
| $3.97M | ﹤0.01% |
86,223
-15,974
| -16% | -$651K |
|
|
GCP
2710
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.97M | ﹤0.01% |
174,902
+4,140
| +2% | +$89.1K |
|
2711
Oil-Dri
ODC
$1.41B
| $3.97M | ﹤0.01% |
218,942
-1,810
| -0.8% | -$31.8K |
|
|
DNI
2712
DELISTED
Dividend and Income Fund
DNI
| $3.96M | ﹤0.01% |
294,518
+29,282
| +11% | +$364K |
|
2713
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $3.96M | ﹤0.01% |
195,959
-36,688
| -16% | -$737K |
|
2714
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $3.96M | ﹤0.01% |
110,166
+67,242
| +157% | +$2.36M |
|
|
ENBL
2715
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.96M | ﹤0.01% |
394,776
-253,305
| -39% | -$2.58M |
|
|
SMM
2716
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.96M | ﹤0.01% |
508,004
+61,122
| +14% | +$451K |
|
|
BBT
2717
Beacon Financial Corp
BBT
$2.71B
| $3.95M | ﹤0.01% |
120,027
-18,344
| -13% | -$575K |
|
|
HMTV
2718
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.94M | ﹤0.01% |
265,362
+7,617
| +3% | +$99.3K |
|
|
KAMN
2719
DELISTED
Kaman Corp
KAMN
| $3.94M | ﹤0.01% |
59,722
+1,297
| +2% | +$81K |
|
2720
Nuveen Global High Income Fund
JGH
$354M
| $3.94M | ﹤0.01% |
240,240
-2,743
| -1% | -$43.3K |
|
|
LGI
2721
Lazard Global Total Return & Income Fund
LGI
$236M
| $3.93M | ﹤0.01% |
237,536
+52,302
| +28% | +$821K |
|
2722
TriplePoint Venture Growth BDC
TPVG
$189M
| $3.92M | ﹤0.01% |
275,521
-18,216
| -6% | -$279K |
|
|
FG
2723
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.92M | ﹤0.01% |
367,939
-53,847
| -13% | -$490K |
|
2724
SunCoke Energy
SXC
$714M
| $3.92M | ﹤0.01% |
628,470
+65,131
| +12% | +$362K |
|
2725
NVE Corp
NVEC
$618M
| $3.91M | ﹤0.01% |
54,757
-85,434
| -61% | -$5.57M |
|
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.