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 | |
|---|---|---|---|---|---|---|
1301
8x8 Inc
EGHT
$269M
| $25.8M | 0.01% |
1,409,907
+169,704
| +14% | +$3.28M |
|
|
FM
1302
DELISTED
iShares Frontier and Select EM ETF
FM
| $25.6M | 0.01% |
843,966
-10,473
| -1% | -$303K |
|
|
MZTI
1303
The Marzetti Company
MZTI
$2.93B
| $25.6M | 0.01% |
159,920
+58,390
| +58% | +$8.79M |
|
|
QEP
1304
DELISTED
QEP RESOURCES, INC.
QEP
| $25.6M | 0.01% |
5,688,748
+677,126
| +14% | +$2.36M |
|
|
DHIL
1305
DELISTED
Diamond Hill
DHIL
| $25.5M | 0.01% |
181,415
-4,072
| -2% | -$570K |
|
1306
iShares MSCI China ETF
MCHI
$6.32B
| $25.5M | 0.01% |
397,472
+68,656
| +21% | +$4.11M |
|
1307
Prudential
PUK
$37.6B
| $25.4M | 0.01% |
687,514
-147,483
| -18% | -$5.2M |
|
|
BSCO
1308
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $25.4M | 0.01% |
1,181,028
+243,949
| +26% | +$5.23M |
|
1309
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $25.3M | 0.01% |
1,700,921
-9,327
| -0.5% | -$140K |
|
1310
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $25.2M | 0.01% |
483,206
+211,463
| +78% | +$11M |
|
|
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.2M | 0.01% |
1,425,564
-197,448
| -12% | -$3.57M |
|
1312
C.H. Robinson
CHRW
$17.4B
| $25.1M | 0.01% |
320,629
-385,480
| -55% | -$30.7M |
|
1313
Regency Centers
REG
$14.7B
| $25M | 0.01% |
396,848
+62,898
| +19% | +$4.13M |
|
|
MIN
1314
Aberdeen Intermediate Income Fund
MIN
$274M
| $25M | 0.01% |
6,586,994
-4,069,834
| -38% | -$15.4M |
|
1315
Ameris Bancorp
ABCB
$5.85B
| $25M | 0.01% |
586,828
-135,094
| -19% | -$5.77M |
|
|
BSJL
1316
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $24.9M | 0.01% |
1,008,136
+90,059
| +10% | +$2.21M |
|
1317
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $24.9M | 0.01% |
474,704
-14,848
| -3% | -$753K |
|
1318
CRISPR Therapeutics
CRSP
$4.73B
| $24.8M | 0.01% |
407,382
-113,523
| -22% | -$6.2M |
|
|
AFB
1319
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $24.8M | 0.01% |
1,773,955
-456,394
| -20% | -$6.26M |
|
1320
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $24.8M | 0.01% |
843,978
+38,841
| +5% | +$1.14M |
|
|
TIF
1321
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.01% |
185,309
-79,724
| -30% | -$9.42M |
|
|
NID
1322
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $24.8M | 0.01% |
1,779,918
+32,022
| +2% | +$441K |
|
1323
Liberty Media Series C
FWONK
$24.6B
| $24.7M | 0.01% |
556,714
-9,516
| -2% | -$396K |
|
1324
ProShares Short S&P500
SH
$907M
| $24.7M | 0.01% |
257,119
-406,193
| -61% | -$41M |
|
1325
EPR Properties
EPR
$4.76B
| $24.7M | 0.01% |
349,105
-19,693
| -5% | -$1.45M |
|
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.