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 | |
|---|---|---|---|---|---|---|
3601
Turkcell
TKC
$4.79B
| $1.25M | ﹤0.01% |
215,430
-81,362
| -27% | -$464K |
|
3602
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $1.24M | ﹤0.01% |
30,357
+9,964
| +49% | +$388K |
|
3603
Winmark
WINA
$1.32B
| $1.24M | ﹤0.01% |
6,228
-55
| -0.9% | -$9.91K |
|
3604
RCI Hospitality Holdings
RICK
$215M
| $1.23M | ﹤0.01% |
60,254
+20,767
| +53% | +$400K |
|
|
TPCO
3605
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.23M | ﹤0.01% |
93,823
+50,729
| +118% | +$534K |
|
3606
AdvanSix
ASIX
$444M
| $1.23M | ﹤0.01% |
61,763
-11,800
| -16% | -$258K |
|
3607
Ethan Allen Interiors
ETD
$603M
| $1.23M | ﹤0.01% |
64,749
+3,048
| +5% | +$56.8K |
|
3608
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.23M | ﹤0.01% |
29,154
+2,961
| +11% | +$123K |
|
|
TAO
3609
DELISTED
Invesco China Real Estate ETF
TAO
| $1.23M | ﹤0.01% |
44,836
+1,997
| +5% | +$52.5K |
|
|
EFC
3610
Ellington Financial
EFC
$1.71B
| $1.23M | ﹤0.01% |
67,168
+3,928
| +6% | +$71.8K |
|
|
NKG
3611
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.23M | ﹤0.01% |
97,431
+4,285
| +5% | +$53.4K |
|
|
AEGN
3612
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
54,698
+588
| +1% | +$12.7K |
|
3613
Republic Bancorp
RBCAA
$1.95B
| $1.22M | ﹤0.01% |
26,092
+3,410
| +15% | +$154K |
|
3614
Heron Therapeutics
HRTX
$92.9M
| $1.22M | ﹤0.01% |
51,863
-12,451
| -19% | -$275K |
|
3615
NACCO Industries
NC
$320M
| $1.22M | ﹤0.01% |
26,013
-94
| -0.4% | -$4.99K |
|
3616
Telus
TU
$15.3B
| $1.22M | ﹤0.01% |
62,750
+53,050
| +547% | +$983K |
|
|
NEV
3617
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.21M | ﹤0.01% |
81,571
+37,940
| +87% | +$555K |
|
|
PR
3618
Permian Resources
PR
$16.9B
| $1.21M | ﹤0.01% |
261,405
-155,928
| -37% | -$570K |
|
|
VRS
3619
DELISTED
Verso Corporation
VRS
| $1.21M | ﹤0.01% |
66,956
-121,383
| -64% | -$1.95M |
|
3620
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.2M | ﹤0.01% |
41,942
-279
| -0.7% | -$7.79K |
|
3621
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.2M | ﹤0.01% |
40,696
-2,071
| -5% | -$58.9K |
|
3622
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $1.2M | ﹤0.01% |
35,357
+1,524
| +5% | +$48.9K |
|
|
PRMW
3623
DELISTED
Primo Water Corporation
PRMW
| $1.2M | ﹤0.01% |
106,534
-6,017
| -5% | -$66.7K |
|
|
BFK
3624
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.2M | ﹤0.01% |
84,327
-3,865
| -4% | -$54.2K |
|
3625
Financial Institutions
FISI
$821M
| $1.2M | ﹤0.01% |
37,253
+7,088
| +23% | +$223K |
|
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.