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 | |
|---|---|---|---|---|---|---|
|
ADAM
1226
Adamas Trust
ADAM
$815M
| $29.1M | 0.01% |
1,168,567
+157,184
| +16% | +$3.9M |
|
1227
Albemarle
ALB
$13.9B
| $29.1M | 0.01% |
398,085
-150,046
| -27% | -$10M |
|
1228
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $29M | 0.01% |
625,884
-21,767
| -3% | -$996K |
|
|
IBDL
1229
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $28.9M | 0.01% |
1,144,168
+141,185
| +14% | +$3.57M |
|
1230
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $28.9M | 0.01% |
780,501
-212,853
| -21% | -$7.11M |
|
1231
Moelis & Co
MC
$4.97B
| $28.8M | 0.01% |
903,757
-64,755
| -7% | -$2.12M |
|
1232
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $28.8M | 0.01% |
493,561
-15,423
| -3% | -$867K |
|
|
IFN
1233
Aberdeen India Fund
IFN
$499M
| $28.8M | 0.01% |
1,429,678
-7,411
| -0.5% | -$153K |
|
1234
Oshkosh
OSK
$8.79B
| $28.8M | 0.01% |
303,863
-48,617
| -14% | -$4.19M |
|
1235
Petrobras Class A
PBR.A
$111B
| $28.7M | 0.01% |
1,925,806
+44,656
| +2% | +$633K |
|
|
NUVA
1236
DELISTED
NuVasive, Inc.
NUVA
| $28.7M | 0.01% |
371,445
-11,583
| -3% | -$818K |
|
|
MNDT
1237
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.7M | 0.01% |
1,736,690
-41,087
| -2% | -$659K |
|
1238
Restaurant Brands International
QSR
$25.7B
| $28.7M | 0.01% |
449,631
+7,469
| +2% | +$500K |
|
1239
Lithia Motors
LAD
$8.47B
| $28.7M | 0.01% |
194,922
-21,135
| -10% | -$3.18M |
|
1240
CALL
Tesla
TSLA
$1.23T
| $28.6M | 0.01% |
2,685,000
-73,500
| -3% | -$1.59M |
|
1241
Fox Class A
FOXA
$24.5B
| $28.5M | 0.01% |
769,240
+108,418
| +16% | +$3.71M |
|
1242
SPX Corp
SPXC
$11B
| $28.5M | 0.01% |
560,204
-487,023
| -47% | -$22.3M |
|
1243
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $28.5M | 0.01% |
198,324
-20,749
| -9% | -$3.04M |
|
1244
BHP
BHP
$215B
| $28.4M | 0.01% |
582,460
-1,044
| -0.2% | -$47.4K |
|
1245
Blackstone Mortgage Trust
BXMT
$2.45B
| $28.4M | 0.01% |
763,260
+71,083
| +10% | +$2.59M |
|
|
AEF
1246
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $28.4M | 0.01% |
3,721,794
+13,092
| +0.4% | +$94.3K |
|
|
IBDN
1247
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28.3M | 0.01% |
1,119,745
+42,096
| +4% | +$1.06M |
|
1248
First Trust Cloud Computing ETF
SKYY
$2.92B
| $28.3M | 0.01% |
468,689
-82,973
| -15% | -$4.86M |
|
1249
Camden Property Trust
CPT
$11B
| $28.3M | 0.01% |
266,608
-40,728
| -13% | -$4.51M |
|
1250
iShares US Financials ETF
IYF
$4.67B
| $28.3M | 0.01% |
410,128
+1,292
| +0.3% | +$85.7K |
|
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.