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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $54.1M | 0.01% |
1,762,064
-192,905
| -10% | -$5.93M |
|
877
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $54M | 0.01% |
671,556
-73,053
| -10% | -$5.67M |
|
878
Jazz Pharmaceuticals
JAZZ
$15.9B
| $53.9M | 0.01% |
361,342
-7,361
| -2% | -$1M |
|
879
Cardinal Health
CAH
$53.9B
| $53.8M | 0.01% |
1,063,587
-210,038
| -16% | -$10.8M |
|
880
ITT
ITT
$17.5B
| $53.8M | 0.01% |
727,829
-145,875
| -17% | -$9.69M |
|
881
Halliburton
HAL
$26.9B
| $53.8M | 0.01% |
2,197,727
-516,440
| -19% | -$10.9M |
|
|
BSCK
882
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $53.7M | 0.01% |
2,523,901
+230,970
| +10% | +$4.92M |
|
883
Cincinnati Financial
CINF
$27.3B
| $53.5M | 0.01% |
508,597
+156,193
| +44% | +$17.1M |
|
884
Chemed
CHE
$7.07B
| $53.3M | 0.01% |
121,345
+8,175
| +7% | +$3.44M |
|
885
Trex
TREX
$4.51B
| $53.2M | 0.01% |
1,184,220
+443,440
| +60% | +$19.5M |
|
886
Maximus
MMS
$3.17B
| $53.1M | 0.01% |
713,787
+10,535
| +1% | +$792K |
|
887
AMN Healthcare
AMN
$1.3B
| $53.1M | 0.01% |
851,449
+68,872
| +9% | +$4.07M |
|
888
New Mountain Finance
NMFC
$651M
| $52.8M | 0.01% |
3,842,778
-334,917
| -8% | -$4.53M |
|
889
W.R. Berkley
WRB
$26.9B
| $52.6M | 0.01% |
1,712,322
+171,385
| +11% | +$5.29M |
|
890
Plains All American Pipeline
PAA
$17.3B
| $52.5M | 0.01% |
2,855,897
-841,879
| -23% | -$15.5M |
|
891
FMC
FMC
$1.34B
| $52.4M | 0.01% |
525,428
-49,470
| -9% | -$4.6M |
|
892
CNO Financial Group
CNO
$5.14B
| $52.4M | 0.01% |
2,891,674
+21,765
| +0.8% | +$370K |
|
893
Jack in the Box
JACK
$312M
| $52.4M | 0.01% |
671,229
+95,557
| +17% | +$7.91M |
|
894
Evergy
EVRG
$19.1B
| $52.1M | 0.01% |
799,974
-68,972
| -8% | -$4.4M |
|
895
Spectrum Brands
SPB
$2.04B
| $52.1M | 0.01% |
809,630
-155,637
| -16% | -$8.82M |
|
|
ELME
896
Elme Communities
ELME
$143M
| $52M | 0.01% |
1,782,404
+25,886
| +1% | +$769K |
|
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $51.9M | 0.01% |
1,204,352
-128,229
| -10% | -$5.3M |
|
|
ARI
898
Apollo Commercial Real Estate
ARI
$867M
| $51.9M | 0.01% |
2,837,794
+87,748
| +3% | +$1.62M |
|
899
Q2 Holdings
QTWO
$3.8B
| $51.9M | 0.01% |
639,726
-12,585
| -2% | -$967K |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $51.8M | 0.01% |
811,331
-206,406
| -20% | -$12.2M |
|
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.