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 | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$16.2B
| $118M | 0.03% |
1,316,697
-41,414
| -3% | -$3.47M |
|
527
Conagra Brands
CAG
$6.94B
| $117M | 0.03% |
3,427,327
-744,256
| -18% | -$21.6M |
|
528
Warner Bros
WBD
$65.9B
| $117M | 0.03% |
3,582,026
+226,034
| +7% | +$6.81M |
|
529
Levi Strauss
LEVI
$9.44B
| $117M | 0.03% |
6,074,521
+902,655
| +17% | +$16.1M |
|
|
BNY
530
Bank of New York Mellon
BNY
$106B
| $117M | 0.03% |
2,322,179
+261,451
| +13% | +$12.5M |
|
531
Corteva
CTVA
$52.6B
| $117M | 0.03% |
3,941,543
+198,844
| +5% | +$5.26M |
|
532
ASML
ASML
$626B
| $116M | 0.03% |
392,399
-15,504
| -4% | -$4.19M |
|
533
NNN REIT
NNN
$9.04B
| $116M | 0.03% |
2,165,253
+2,173
| +0.1% | +$121K |
|
|
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
| $115M | 0.03% |
1,996,078
+23,462
| +1% | +$1.39M |
|
|
WNS
535
DELISTED
WNS Holdings
WNS
| $115M | 0.03% |
1,732,189
+176,553
| +11% | +$11M |
|
536
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $115M | 0.03% |
2,294,539
+45,600
| +2% | +$2.24M |
|
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $115M | 0.03% |
770,203
-20,115
| -3% | -$2.76M |
|
538
Ametek
AME
$55.4B
| $114M | 0.03% |
1,147,395
-69,222
| -6% | -$6.56M |
|
539
Xylem
XYL
$27.3B
| $114M | 0.03% |
1,447,008
+78,761
| +6% | +$6.13M |
|
540
Charter Communications
CHTR
$17.3B
| $114M | 0.03% |
234,423
-22,624
| -9% | -$10.4M |
|
|
SPR
541
DELISTED
Spirit AeroSystems
SPR
| $114M | 0.03% |
1,557,384
-37,473
| -2% | -$3.09M |
|
|
JOBS
542
DELISTED
51job Inc
JOBS
| $113M | 0.03% |
1,333,199
+22,682
| +2% | +$1.82M |
|
543
Nomad Foods
NOMD
$1.66B
| $113M | 0.03% |
5,042,773
+783,009
| +18% | +$16M |
|
544
Old Dominion Freight Line
ODFL
$44.1B
| $112M | 0.03% |
1,775,847
-300,480
| -14% | -$18.4M |
|
545
Oneok
OKE
$57.2B
| $112M | 0.03% |
1,482,416
+8,204
| +0.6% | +$587K |
|
546
Woodward
WWD
$21.5B
| $112M | 0.03% |
946,596
-22,000
| -2% | -$2.48M |
|
547
Seagate
STX
$194B
| $112M | 0.03% |
1,883,778
-54,670
| -3% | -$3.14M |
|
548
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $112M | 0.03% |
4,377,605
+667,686
| +18% | +$16.6M |
|
549
Saia
SAIA
$9.25B
| $111M | 0.03% |
1,191,139
-76,235
| -6% | -$7.21M |
|
|
MDCO
550
DELISTED
Medicines Co
MDCO
| $111M | 0.03% |
1,301,226
+704,224
| +118% | +$47M |
|
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.