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 | |
|---|---|---|---|---|---|---|
|
IRBT
3251
DELISTED
iRobot
IRBT
| $2.03M | ﹤0.01% |
40,000
-6,990
| -15% | -$351K |
|
|
BFO
3252
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $2.02M | ﹤0.01% |
139,799
-1,999
| -1% | -$29K |
|
3253
Sun Life Financial
SLF
$45.4B
| $2.02M | ﹤0.01% |
44,310
-30,283
| -41% | -$1.36M |
|
3254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.02M | ﹤0.01% |
1,393
-56
| -4% | -$82.7K |
|
3255
iShares Global Industrials ETF
EXI
$1.47B
| $2.02M | ﹤0.01% |
20,760
-823
| -4% | -$78.2K |
|
|
CHK
3256
DELISTED
Chesapeake Energy Corporation
CHK
| $2.02M | ﹤0.01% |
12,205
+4,974
| +69% | +$1,000K |
|
3257
Heartland Express
HTLD
$965M
| $2.01M | ﹤0.01% |
95,571
-18,711
| -16% | -$401K |
|
|
RESP
3258
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.01M | ﹤0.01% |
54,386
-627
| -1% | -$22.2K |
|
|
XOG
3259
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.01M | ﹤0.01% |
946,604
+137,982
| +17% | +$282K |
|
3260
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2M | ﹤0.01% |
95,648
+10,872
| +13% | +$227K |
|
3261
Lindsay Corp
LNN
$1.17B
| $2M | ﹤0.01% |
20,858
-181
| -0.9% | -$16.5K |
|
3262
StoneX
SNEX
$8.18B
| $2M | ﹤0.01% |
207,482
+56,660
| +38% | +$469K |
|
3263
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.99M | ﹤0.01% |
30,550
+1,494
| +5% | +$94.5K |
|
|
VMM
3264
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.99M | ﹤0.01% |
151,227
+34,639
| +30% | +$453K |
|
3265
Enanta Pharmaceuticals
ENTA
$386M
| $1.98M | ﹤0.01% |
32,094
+2,148
| +7% | +$133K |
|
3266
Children's Place
PLCE
$57.4M
| $1.98M | ﹤0.01% |
31,728
-22,067
| -41% | -$1.61M |
|
|
AAMI
3267
Acadian Asset Management
AAMI
$3.27B
| $1.98M | ﹤0.01% |
193,516
+27,584
| +17% | +$269K |
|
|
ERUS
3268
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.98M | ﹤0.01% |
46,323
+5,241
| +13% | +$217K |
|
3269
Ovid Therapeutics
OVID
$489M
| $1.97M | ﹤0.01% |
473,633
+51,933
| +12% | +$164K |
|
3270
XP
XP
$8.69B
| $1.97M | ﹤0.01% |
+51,023
| New | +$1.92M |
|
|
TBRG
3271
DELISTED
TruBridge
TBRG
| $1.97M | ﹤0.01% |
74,488
+20,319
| +38% | +$507K |
|
3272
Andersons Inc
ANDE
$2.37B
| $1.96M | ﹤0.01% |
77,530
+11,532
| +17% | +$252K |
|
3273
iShares North American Natural Resources ETF
IGE
$753M
| $1.96M | ﹤0.01% |
65,076
-6,146
| -9% | -$179K |
|
3274
Usana Health Sciences
USNA
$266M
| $1.96M | ﹤0.01% |
24,936
-14,625
| -37% | -$1.08M |
|
|
HYLD
3275
DELISTED
High Yield ETF
HYLD
| $1.95M | ﹤0.01% |
58,011
-66,195
| -53% | -$2.22M |
|
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, 2,852 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.