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 | |
|---|---|---|---|---|---|---|
3001
Liberty Global Class A
LBTYA
$3.61B
| $2.79M | ﹤0.01% |
122,766
-9,971
| -8% | -$235K |
|
|
BRW
3002
Saba Capital Income & Opportunities Fund
BRW
$343M
| $2.79M | ﹤0.01% |
278,337
-1,002
| -0.4% | -$9.66K |
|
|
NAV
3003
DELISTED
Navistar International
NAV
| $2.79M | ﹤0.01% |
96,246
+54,842
| +132% | +$1.69M |
|
3004
OneSpaWorld
OSW
$2.7B
| $2.78M | ﹤0.01% |
165,282
-11,111
| -6% | -$175K |
|
3005
Global X SuperDividend US ETF
DIV
$780M
| $2.78M | ﹤0.01% |
117,195
-2,106
| -2% | -$49.3K |
|
3006
Silicon Motion
SIMO
$8.36B
| $2.78M | ﹤0.01% |
54,830
+9,915
| +22% | +$425K |
|
3007
Matrix Service
MTRX
$325M
| $2.77M | ﹤0.01% |
121,074
+66,658
| +122% | +$1.32M |
|
3008
News Corp Class B
NWS
$17.9B
| $2.77M | ﹤0.01% |
190,742
-114,011
| -37% | -$1.57M |
|
3009
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $2.76M | ﹤0.01% |
110,787
+22,348
| +25% | +$504K |
|
3010
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $2.75M | ﹤0.01% |
188,128
-78,402
| -29% | -$1.12M |
|
|
CNXM
3011
DELISTED
CNX Midstream Partners LP
CNXM
| $2.75M | ﹤0.01% |
167,076
-18,980
| -10% | -$273K |
|
3012
First Commonwealth Financial
FCF
$2.19B
| $2.75M | ﹤0.01% |
189,324
-155,801
| -45% | -$2.19M |
|
3013
Banco Santander
SAN
$209B
| $2.74M | ﹤0.01% |
690,627
+81,166
| +13% | +$315K |
|
|
EGOV
3014
DELISTED
NIC Inc
EGOV
| $2.73M | ﹤0.01% |
122,404
-4,263
| -3% | -$93.3K |
|
3015
Oceaneering
OII
$4.78B
| $2.73M | ﹤0.01% |
183,334
+121,603
| +197% | +$1.69M |
|
3016
FirstService
FSV
$6.35B
| $2.73M | ﹤0.01% |
29,354
+4,830
| +20% | +$455K |
|
|
EVF
3017
Eaton Vance Senior Income Trust
EVF
$90.7M
| $2.73M | ﹤0.01% |
425,641
+28,399
| +7% | +$177K |
|
|
BYM
3018
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.72M | ﹤0.01% |
193,666
+15,596
| +9% | +$218K |
|
|
NRO
3019
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $2.72M | ﹤0.01% |
510,861
+107,487
| +27% | +$576K |
|
3020
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.71M | ﹤0.01% |
83,594
-21,075
| -20% | -$655K |
|
3021
Pathward Financial
CASH
$1.89B
| $2.71M | ﹤0.01% |
74,214
-291
| -0.4% | -$9.9K |
|
3022
Invesco Solar ETF
TAN
$1.45B
| $2.71M | ﹤0.01% |
88,011
-15,869
| -15% | -$459K |
|
|
RPT
3023
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.7M | ﹤0.01% |
179,620
+1,016
| +0.6% | +$14.5K |
|
3024
First Mid Bancshares
FMBH
$1.39B
| $2.7M | ﹤0.01% |
76,626
-473
| -0.6% | -$16.5K |
|
|
HGLB
3025
Highland Global Allocation Fund
HGLB
$177M
| $2.7M | ﹤0.01% |
288,971
-78,981
| -21% | -$738K |
|
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.