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 | |
|---|---|---|---|---|---|---|
2901
Community Trust Bancorp
CTBI
$1.44B
| $3.13M | ﹤0.01% |
67,191
+4,885
| +8% | +$217K |
|
2902
Mercantile Bank Corp
MBWM
$1.06B
| $3.13M | ﹤0.01% |
85,791
-2,587
| -3% | -$91K |
|
2903
Petrobras
PBR
$119B
| $3.13M | ﹤0.01% |
196,186
-42,955
| -18% | -$656K |
|
2904
Tidewater
TDW
$3.94B
| $3.12M | ﹤0.01% |
161,998
+56,797
| +54% | +$907K |
|
2905
Universal Electronics
UEIC
$59.9M
| $3.12M | ﹤0.01% |
59,762
-11,873
| -17% | -$636K |
|
|
NIQ
2906
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.12M | ﹤0.01% |
225,051
+8,593
| +4% | +$118K |
|
|
FUND
2907
Sprott Focus Trust
FUND
$304M
| $3.12M | ﹤0.01% |
423,132
-7,807
| -2% | -$54.4K |
|
2908
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $3.11M | ﹤0.01% |
79,044
-23,598
| -23% | -$870K |
|
2909
HUB Group
HUBG
$2.92B
| $3.11M | ﹤0.01% |
121,214
-704
| -0.6% | -$17.4K |
|
|
TSE
2910
DELISTED
Trinseo
TSE
| $3.1M | ﹤0.01% |
83,272
-4,877
| -6% | -$198K |
|
|
ITIC
2911
Investors Title Co
ITIC
$544M
| $3.1M | ﹤0.01% |
19,464
+123
| +0.6% | +$19.9K |
|
2912
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $3.09M | ﹤0.01% |
65,448
+1,780
| +3% | +$80.9K |
|
2913
Sturm, Ruger & Co
RGR
$614M
| $3.09M | ﹤0.01% |
65,635
-9,418
| -13% | -$427K |
|
|
OPB
2914
DELISTED
Opus Bank Common Stock
OPB
| $3.08M | ﹤0.01% |
119,179
+7,440
| +7% | +$184K |
|
2915
Eagle Bancorp
EGBN
$861M
| $3.08M | ﹤0.01% |
63,423
-36,935
| -37% | -$1.67M |
|
2916
Sabesp
SBS
$19.2B
| $3.08M | ﹤0.01% |
1,055,906
-56,774
| -5% | -$146K |
|
2917
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $3.07M | ﹤0.01% |
315,975
+147,400
| +87% | +$12.8M |
|
|
MNTV
2918
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.07M | ﹤0.01% |
171,858
+123,930
| +259% | +$2.18M |
|
2919
1st Source
SRCE
$2.17B
| $3.07M | ﹤0.01% |
59,140
+4,513
| +8% | +$227K |
|
|
DFP
2920
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $3.06M | ﹤0.01% |
114,548
-1,359
| -1% | -$35.7K |
|
2921
First Busey Corp
BUSE
$2.61B
| $3.06M | ﹤0.01% |
111,275
-3,623
| -3% | -$95.7K |
|
|
FEO
2922
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.06M | ﹤0.01% |
214,099
-4,300
| -2% | -$59.1K |
|
2923
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $3.05M | ﹤0.01% |
99,873
+3,712
| +4% | +$106K |
|
2924
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $3.04M | ﹤0.01% |
39,993
+34,601
| +642% | +$2.59M |
|
2925
First Trust Energy AlphaDEX Fund
FXN
$365M
| $3.04M | ﹤0.01% |
287,251
-67,593
| -19% | -$651K |
|
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.