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 | |
|---|---|---|---|---|---|---|
1001
TechnipFMC
FTI
$28.1B
| $43.8M | 0.01% |
2,743,865
+43,132
| +2% | +$669K |
|
|
HR
1002
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.7M | 0.01% |
1,311,003
-194,784
| -13% | -$6.46M |
|
1003
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $43.6M | 0.01% |
1,362,384
-33,735
| -2% | -$1.03M |
|
|
TXNM
1004
TXNM Energy Inc
TXNM
$6.41B
| $43.5M | 0.01% |
858,329
+651,686
| +315% | +$32.7M |
|
1005
Waters Corp
WAT
$37B
| $43.5M | 0.01% |
186,182
-129,701
| -41% | -$28.6M |
|
1006
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $43.5M | 0.01% |
768,922
-22,875
| -3% | -$1.23M |
|
1007
Hormel Foods
HRL
$13.8B
| $43.4M | 0.01% |
962,557
+10,167
| +1% | +$438K |
|
1008
Teladoc Health
TDOC
$1.22B
| $43.4M | 0.01% |
518,129
-106,383
| -17% | -$8.1M |
|
1009
STAG Industrial
STAG
$7.38B
| $43.3M | 0.01% |
1,371,989
+461,835
| +51% | +$14.2M |
|
1010
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $43.3M | 0.01% |
1,206,721
+257,776
| +27% | +$8.73M |
|
1011
Central Garden & Pet Co Class A
CENTA
$2.37B
| $43.3M | 0.01% |
1,842,535
+99,684
| +6% | +$2.24M |
|
1012
FIVE9
FIVN
$2.11B
| $43.2M | 0.01% |
659,183
+44,851
| +7% | +$2.74M |
|
1013
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $43.2M | 0.01% |
956,723
-48,747
| -5% | -$2.13M |
|
1014
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $43.1M | 0.01% |
947,148
+59,731
| +7% | +$2.58M |
|
|
BSCL
1015
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $43.1M | 0.01% |
2,030,079
+20,350
| +1% | +$433K |
|
1016
Jabil
JBL
$33B
| $43M | 0.01% |
1,039,669
-602,893
| -37% | -$23.1M |
|
1017
Ennis
EBF
$552M
| $43M | 0.01% |
1,984,043
-93,826
| -5% | -$1.91M |
|
1018
Cemex
CX
$17.1B
| $42.8M | 0.01% |
11,313,785
-265,595
| -2% | -$1.01M |
|
1019
SPS Commerce
SPSC
$2.64B
| $42.7M | 0.01% |
771,291
+176,121
| +30% | +$9.36M |
|
|
MUI
1020
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $42.7M | 0.01% |
2,997,908
-261,493
| -8% | -$3.7M |
|
1021
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $42.7M | 0.01% |
860,248
+132,577
| +18% | +$6.6M |
|
1022
BJs Wholesale Club
BJ
$12.5B
| $42.6M | 0.01% |
1,871,525
+449,497
| +32% | +$11.1M |
|
1023
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $42.5M | 0.01% |
1,705,232
-62,262
| -4% | -$1.49M |
|
1024
Tapestry
TPR
$30.8B
| $42.5M | 0.01% |
1,574,753
+89,244
| +6% | +$2.33M |
|
1025
iShares MSCI Switzerland ETF
EWL
$2.19B
| $42.4M | 0.01% |
1,042,151
-8,825
| -0.8% | -$341K |
|
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.