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 | |
|---|---|---|---|---|---|---|
751
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $70.5M | 0.02% |
1,445,646
+195,272
| +16% | +$9.43M |
|
752
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $70.5M | 0.02% |
2,414,280
-133,452
| -5% | -$3.87M |
|
753
iShares Biotechnology ETF
IBB
$9.34B
| $70.5M | 0.02% |
584,827
-22,711
| -4% | -$2.53M |
|
754
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $70.3M | 0.02% |
834,450
-103,386
| -11% | -$8.19M |
|
755
iRhythm Holdings
IRTC
$3.85B
| $70.2M | 0.02% |
1,031,517
+18,693
| +2% | +$1.27M |
|
756
Natera
NTRA
$38.3B
| $69.9M | 0.02% |
2,075,391
+715,524
| +53% | +$26.4M |
|
757
Sensata Technologies
ST
$6.74B
| $69.8M | 0.02% |
1,295,496
-511,661
| -28% | -$26.3M |
|
758
Global X MLP ETF
MLPA
$2.3B
| $69.7M | 0.02% |
1,474,972
+30,622
| +2% | +$1.43M |
|
759
J&J Snack Foods
JJSF
$1.43B
| $69.7M | 0.02% |
378,356
-10,656
| -3% | -$2.01M |
|
760
Grand Canyon Education
LOPE
$3.79B
| $69.7M | 0.02% |
727,627
-6,751
| -0.9% | -$623K |
|
761
Synopsys
SNPS
$74.4B
| $69.7M | 0.02% |
500,365
+10,769
| +2% | +$1.48M |
|
762
iShares US Real Estate ETF
IYR
$4.66B
| $69.6M | 0.02% |
747,786
-102,381
| -12% | -$9.49M |
|
763
Philips
PHG
$25.7B
| $69.5M | 0.02% |
1,790,715
+138,170
| +8% | +$5M |
|
764
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $69.4M | 0.02% |
2,614,752
+1,136
| +0% | +$28K |
|
765
CenterPoint Energy
CNP
$27.7B
| $69.2M | 0.02% |
2,538,157
-2,001,573
| -44% | -$54.4M |
|
766
Fortune Brands Innovations
FBIN
$5.88B
| $68.8M | 0.02% |
1,231,475
-387,716
| -24% | -$20.4M |
|
767
Atkore
ATKR
$2.46B
| $68.6M | 0.02% |
1,695,542
-495,703
| -23% | -$18.3M |
|
768
Workday
WDAY
$39.6B
| $68.6M | 0.02% |
417,058
-4,316
| -1% | -$717K |
|
769
Carvana
CVNA
$68.6B
| $68.3M | 0.02% |
3,709,385
-1,121,955
| -23% | -$18.8M |
|
770
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $68.3M | 0.02% |
2,325,153
+42,541
| +2% | +$1.22M |
|
|
MBT
771
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.3M | 0.02% |
6,725,546
+136,125
| +2% | +$1.25M |
|
772
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $68.1M | 0.02% |
1,725,888
+161,116
| +10% | +$6.18M |
|
773
Markel Group
MKL
$23.3B
| $68M | 0.02% |
59,495
-1,134
| -2% | -$1.29M |
|
774
iShare MSCI Eurozone ETF
EZU
$9.64B
| $68M | 0.02% |
1,621,434
-177,046
| -10% | -$7.17M |
|
775
Hancock Whitney
HWC
$6.2B
| $67.9M | 0.02% |
1,548,287
+35,674
| +2% | +$1.45M |
|
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.