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 | |
|---|---|---|---|---|---|---|
|
CSFL
1251
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28.2M | 0.01% |
1,127,713
+813,435
| +259% | +$20.4M |
|
1252
CONMED
CNMD
$1.39B
| $28.1M | 0.01% |
251,342
-22,723
| -8% | -$2.42M |
|
|
SAVE
1253
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.1M | 0.01% |
697,010
+198,748
| +40% | +$7.56M |
|
|
OPTU
1254
Optimum Communications Inc
OPTU
$298M
| $28M | 0.01% |
1,024,950
-419,320
| -29% | -$11.6M |
|
|
DTP
1255
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28M | 0.01% |
+546,464
| New | +$27.4M |
|
1256
First Financial Bankshares
FFIN
$5.04B
| $27.9M | 0.01% |
795,656
+27,060
| +4% | +$932K |
|
1257
Vanguard Energy ETF
VDE
$10.1B
| $27.9M | 0.01% |
342,329
+28,237
| +9% | +$2.2M |
|
|
HEWG
1258
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $27.9M | 0.01% |
962,192
-83,704
| -8% | -$2.38M |
|
1259
Semtech
SMTC
$11B
| $27.7M | 0.01% |
524,080
+25,533
| +5% | +$1.28M |
|
1260
Incyte
INCY
$24.2B
| $27.7M | 0.01% |
317,222
+2,369
| +0.8% | +$202K |
|
|
SBNY
1261
DELISTED
Signature Bank
SBNY
| $27.7M | 0.01% |
202,617
+71,914
| +55% | +$9M |
|
1262
Globus Medical
GMED
$10.7B
| $27.7M | 0.01% |
470,028
-11,301
| -2% | -$614K |
|
1263
Western Alliance Bancorporation
WAL
$8.79B
| $27.7M | 0.01% |
485,379
+111,539
| +30% | +$5.7M |
|
1264
Schwab International Equity ETF
SCHF
$66.6B
| $27.5M | 0.01% |
1,636,760
+23,928
| +1% | +$394K |
|
1265
iShares US Healthcare Providers ETF
IHF
$1.21B
| $27.3M | 0.01% |
679,125
-56,745
| -8% | -$2.08M |
|
|
FINV
1266
FinVolution Group
FINV
$1.15B
| $27.2M | 0.01% |
10,280,850
-348,620
| -3% | -$924K |
|
1267
F5
FFIV
$22.9B
| $27.2M | 0.01% |
194,834
+49,944
| +34% | +$7.03M |
|
|
1268
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.1M | 0.01% |
12,046,498
+1,067,471
| +10% | +$329M |
|
|
AMK
1269
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27.1M | 0.01% |
932,563
+620,286
| +199% | +$16.2M |
|
1270
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $27M | 0.01% |
1,030,937
-26,699
| -3% | -$702K |
|
1271
Kimco Realty
KIM
$17.2B
| $26.9M | 0.01% |
1,300,852
+13,752
| +1% | +$289K |
|
1272
Belden
BDC
$4.85B
| $26.9M | 0.01% |
489,796
-56,158
| -10% | -$3M |
|
|
Y
1273
DELISTED
Alleghany Corp
Y
| $26.9M | 0.01% |
33,673
+1,132
| +3% | +$884K |
|
1274
Icon
ICLR
$12.6B
| $26.9M | 0.01% |
156,190
-11,155
| -7% | -$1.72M |
|
1275
EastGroup Properties
EGP
$11.2B
| $26.8M | 0.01% |
202,361
-4,138
| -2% | -$544K |
|
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.