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 | |
|---|---|---|---|---|---|---|
2726
Pediatrix Medical
MD
$2.03B
| $3.9M | ﹤0.01% |
140,526
-68,207
| -33% | -$1.71M |
|
2727
uniQure
QURE
$3.03B
| $3.9M | ﹤0.01% |
54,494
+13,235
| +32% | +$727K |
|
|
FLOW
2728
DELISTED
SPX FLOW, Inc.
FLOW
| $3.9M | ﹤0.01% |
79,831
+1,468
| +2% | +$65.1K |
|
2729
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $3.89M | ﹤0.01% |
83,002
-24,361
| -23% | -$1.1M |
|
2730
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $3.89M | ﹤0.01% |
121,963
+17,806
| +17% | +$549K |
|
2731
RB Global
RBA
$20.7B
| $3.88M | ﹤0.01% |
90,413
-274
| -0.3% | -$11.4K |
|
2732
Movado Group
MOV
$879M
| $3.87M | ﹤0.01% |
178,107
-26,866
| -13% | -$629K |
|
2733
Brighthouse Financial
BHF
$3.6B
| $3.87M | ﹤0.01% |
98,588
-80,107
| -45% | -$3.15M |
|
2734
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $3.86M | ﹤0.01% |
70,109
+21,388
| +44% | +$1.17M |
|
2735
Bloomin' Brands
BLMN
$764M
| $3.86M | ﹤0.01% |
174,975
-21,196
| -11% | -$450K |
|
|
TPH
2736
DELISTED
Tri Pointe Homes
TPH
| $3.86M | ﹤0.01% |
247,935
-5,560
| -2% | -$85.6K |
|
2737
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $3.85M | ﹤0.01% |
80,411
+58,678
| +270% | +$2.61M |
|
|
OSG
2738
Octave Specialty Group
OSG
$253M
| $3.84M | ﹤0.01% |
177,934
-4,346
| -2% | -$89.1K |
|
|
HSBC.PRA
2739
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.83M | ﹤0.01% |
142,662
-2,539
| -2% | -$67K |
|
2740
Apple Hospitality REIT
APLE
$3.91B
| $3.83M | ﹤0.01% |
235,927
-258,718
| -52% | -$4.18M |
|
|
NXR
2741
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.83M | ﹤0.01% |
235,171
-235
| -0.1% | -$3.76K |
|
2742
Granite Construction
GVA
$5.34B
| $3.83M | ﹤0.01% |
138,509
+44,638
| +48% | +$1.27M |
|
2743
Enova International
ENVA
$6.42B
| $3.81M | ﹤0.01% |
158,445
-24,967
| -14% | -$562K |
|
|
IBMN
2744
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.81M | ﹤0.01% |
140,211
+36,007
| +35% | +$977K |
|
|
MODN
2745
DELISTED
MODEL N, INC.
MODN
| $3.8M | ﹤0.01% |
108,266
-5,924
| -5% | -$180K |
|
2746
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $3.79M | ﹤0.01% |
115,258
+8,900
| +8% | +$275K |
|
2747
Employers Holdings
EIG
$911M
| $3.79M | ﹤0.01% |
90,833
-2,823
| -3% | -$120K |
|
2748
Stock Yards Bancorp
SYBT
$2.65B
| $3.79M | ﹤0.01% |
92,333
-1,268
| -1% | -$50.3K |
|
|
WBK
2749
DELISTED
Westpac Banking Corporation
WBK
| $3.79M | ﹤0.01% |
222,993
-28,962
| -11% | -$524K |
|
2750
Agilysys
AGYS
$3.14B
| $3.79M | ﹤0.01% |
148,966
+65,021
| +77% | +$1.65M |
|
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.