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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$38.5B
| $184M | 0.05% |
519,869
-35,966
| -6% | -$12.4M |
|
377
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $184M | 0.05% |
2,125,264
-8,628
| -0.4% | -$720K |
|
378
J.M. Smucker
SJM
$13.1B
| $182M | 0.05% |
1,743,543
+319,223
| +22% | +$33.8M |
|
379
Royal Caribbean
RCL
$86.1B
| $181M | 0.05% |
1,357,193
-610,287
| -31% | -$71.1M |
|
380
DTE Energy
DTE
$29.5B
| $180M | 0.05% |
1,631,250
+73,065
| +5% | +$7.88M |
|
381
LyondellBasell Industries
LYB
$19.5B
| $180M | 0.05% |
1,903,334
-150,675
| -7% | -$13.8M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
| $179M | 0.05% |
1,655,191
-273,588
| -14% | -$29.3M |
|
383
Domino's
DPZ
$11.7B
| $177M | 0.05% |
603,693
-200,383
| -25% | -$55.2M |
|
384
Rockwell Automation
ROK
$52.4B
| $177M | 0.05% |
874,647
-131,478
| -13% | -$24.4M |
|
385
Universal Health Services
UHS
$9.88B
| $177M | 0.05% |
1,234,685
+115,552
| +10% | +$16.5M |
|
386
Johnson Controls International
JCI
$87.8B
| $177M | 0.05% |
4,345,175
+70,681
| +2% | +$2.98M |
|
387
Baxter International
BAX
$13.8B
| $176M | 0.05% |
2,109,774
-327,206
| -13% | -$27.1M |
|
388
DuPont de Nemours
DD
$18.7B
| $176M | 0.05% |
2,184,264
-524,868
| -19% | -$43.6M |
|
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $176M | 0.05% |
1,754,530
+62,543
| +4% | +$5.83M |
|
390
Align Technology
ALGN
$12.4B
| $175M | 0.05% |
627,857
-28,342
| -4% | -$7.07M |
|
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $175M | 0.05% |
2,348,878
+76,501
| +3% | +$5.7M |
|
|
EFOR
392
Everforth Inc
EFOR
$1.13B
| $174M | 0.05% |
2,457,402
+284,834
| +13% | +$18.6M |
|
393
NOV
NOV
$6.93B
| $174M | 0.05% |
6,948,601
+268,664
| +4% | +$6.05M |
|
|
PPL
394
PPL Corp
PPL
$26.8B
| $174M | 0.05% |
4,841,088
-234,420
| -5% | -$7.86M |
|
395
Brown-Forman Class B
BF.B
$13.2B
| $173M | 0.05% |
2,560,370
-48,967
| -2% | -$3.18M |
|
|
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173M | 0.05% |
2,675,553
-774,757
| -22% | -$48M |
|
397
TransDigm Group
TDG
$69.9B
| $172M | 0.05% |
307,566
-9,274
| -3% | -$5.08M |
|
398
Masco
MAS
$14.2B
| $172M | 0.05% |
3,575,789
+2,176,307
| +156% | +$98.9M |
|
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $171M | 0.05% |
1,437,490
+38,688
| +3% | +$4.46M |
|
400
A.O. Smith
AOS
$8.24B
| $170M | 0.05% |
3,560,961
+1,363,571
| +62% | +$66.1M |
|
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.