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 | |
|---|---|---|---|---|---|---|
901
iShares Select U.S. REIT ETF
ICF
$2.09B
| $51.7M | 0.01% |
884,174
-305,048
| -26% | -$17.9M |
|
902
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $51.7M | 0.01% |
1,412,260
+305,806
| +28% | +$10.8M |
|
903
Assurant
AIZ
$13.8B
| $51.6M | 0.01% |
393,624
+274,948
| +232% | +$35.4M |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| $51.4M | 0.01% |
1,256,052
-193,843
| -13% | -$7.17M |
|
905
Boston Properties
BXP
$11.2B
| $51.4M | 0.01% |
372,672
-25,525
| -6% | -$3.44M |
|
906
Arthur J. Gallagher & Co
AJG
$64.1B
| $51.4M | 0.01% |
539,343
+90,856
| +20% | +$8.32M |
|
|
PRSU
907
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $51.2M | 0.01% |
759,083
+18,460
| +2% | +$1.2M |
|
908
Deckers Outdoor
DECK
$13.2B
| $51.1M | 0.01% |
1,816,032
+73,350
| +4% | +$1.95M |
|
|
BSMX
909
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $51.1M | 0.01% |
7,536,094
+364,773
| +5% | +$2.43M |
|
|
IPG
910
DELISTED
Interpublic Group of Companies
IPG
| $51M | 0.01% |
2,206,306
-76,654
| -3% | -$1.68M |
|
911
KKR & Co
KKR
$91.1B
| $51M | 0.01% |
1,747,035
+128,081
| +8% | +$3.65M |
|
|
NBL
912
DELISTED
Noble Energy, Inc.
NBL
| $50.6M | 0.01% |
2,039,025
-35,642
| -2% | -$757K |
|
913
iShares S&P 100 ETF
OEF
$20.1B
| $50.6M | 0.01% |
351,490
-4,761
| -1% | -$654K |
|
914
W.P. Carey
WPC
$16.8B
| $50.6M | 0.01% |
645,428
-4,743
| -0.7% | -$397K |
|
915
Henry Schein
HSIC
$9.77B
| $50.5M | 0.01% |
757,646
-313,277
| -29% | -$20.7M |
|
916
RingCentral
RNG
$4.66B
| $50.3M | 0.01% |
298,183
+145,297
| +95% | +$24M |
|
917
Sonoco
SON
$5.57B
| $50.2M | 0.01% |
813,663
-84,230
| -9% | -$4.98M |
|
918
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $50.2M | 0.01% |
772,747
-38,897
| -5% | -$2.42M |
|
919
Liberty Broadband Class C
LBRDK
$4.88B
| $50.2M | 0.01% |
398,941
+100,258
| +34% | +$11.7M |
|
920
Globe Life
GL
$14.2B
| $50.1M | 0.01% |
475,925
+45,349
| +11% | +$4.52M |
|
|
ESGR
921
DELISTED
Enstar Group
ESGR
| $50M | 0.01% |
241,590
+11,525
| +5% | +$2.3M |
|
|
JOF
922
Japan Smaller Capitalization Fund
JOF
$321M
| $50M | 0.01% |
5,584,912
-58,955
| -1% | -$535K |
|
923
Kadant
KAI
$3.63B
| $49.9M | 0.01% |
473,645
+10,871
| +2% | +$1.03M |
|
924
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $49.9M | 0.01% |
807,193
+18,778
| +2% | +$1.14M |
|
925
Martin Marietta Materials
MLM
$31.5B
| $49.8M | 0.01% |
178,162
-17,696
| -9% | -$4.72M |
|
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.