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 | |
|---|---|---|---|---|---|---|
1176
Rollins
ROL
$18.3B
| $31.7M | 0.01% |
1,436,010
-24,182
| -2% | -$573K |
|
1177
RLI Corp
RLI
$5.62B
| $31.7M | 0.01% |
704,424
-76,128
| -10% | -$3.58M |
|
1178
iShares Core S&P US Value ETF
IUSV
$27.2B
| $31.7M | 0.01% |
502,582
+155,751
| +45% | +$9.39M |
|
1179
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $31.5M | 0.01% |
437,754
+125,376
| +40% | +$8.68M |
|
1180
Cheesecake Factory
CAKE
$5.04B
| $31.5M | 0.01% |
810,793
+283,497
| +54% | +$11.7M |
|
1181
UDR
UDR
$12.3B
| $31.5M | 0.01% |
674,393
+116,433
| +21% | +$5.59M |
|
1182
MGIC Investment
MTG
$6.16B
| $31.2M | 0.01% |
2,198,415
+1,034,423
| +89% | +$14.3M |
|
1183
Howmet Aerospace
HWM
$113B
| $31M | 0.01% |
1,315,647
-244,077
| -16% | -$5.45M |
|
1184
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $31M | 0.01% |
277,405
-99,110
| -26% | -$10.6M |
|
1185
Popular Inc
BPOP
$11.2B
| $31M | 0.01% |
526,866
-147,458
| -22% | -$8.23M |
|
1186
Donaldson
DCI
$10.9B
| $30.9M | 0.01% |
536,714
-171,932
| -24% | -$9.36M |
|
|
PLAN
1187
DELISTED
Anaplan, Inc.
PLAN
| $30.9M | 0.01% |
589,961
+102,465
| +21% | +$5.08M |
|
|
IBDP
1188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.9M | 0.01% |
1,203,119
+339,864
| +39% | +$8.72M |
|
1189
Avnet
AVT
$7.29B
| $30.8M | 0.01% |
725,231
-227,028
| -24% | -$9.35M |
|
1190
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $30.8M | 0.01% |
1,072,942
-47,365
| -4% | -$1.32M |
|
1191
Evercore
EVR
$12.4B
| $30.7M | 0.01% |
411,104
-349,208
| -46% | -$26.6M |
|
1192
Amcor
AMCR
$20.8B
| $30.7M | 0.01% |
566,702
-43,344
| -7% | -$2.17M |
|
1193
Bread Financial
BFH
$4.37B
| $30.7M | 0.01% |
342,915
-43,372
| -11% | -$3.83M |
|
1194
Jones Lang LaSalle
JLL
$16.3B
| $30.7M | 0.01% |
176,262
-9,506
| -5% | -$1.49M |
|
|
VPU
1195
Vanguard Utilities ETF
VPU
$8.46B
| $30.7M | 0.01% |
214,527
+342
| +0.2% | +$48.1K |
|
1196
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $30.7M | 0.01% |
396,303
-1,297
| -0.3% | -$98.2K |
|
1197
Insight Enterprises
NSIT
$3.89B
| $30.6M | 0.01% |
435,977
+32,831
| +8% | +$2.07M |
|
1198
LPL Financial
LPLA
$28.3B
| $30.6M | 0.01% |
331,596
-30,495
| -8% | -$2.62M |
|
|
CLDR
1199
DELISTED
Cloudera, Inc.
CLDR
| $30.6M | 0.01% |
2,627,159
+1,934
| +0.1% | +$18.5K |
|
1200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $30.5M | 0.01% |
637,546
+105,198
| +20% | +$4.88M |
|
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.