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 | |
|---|---|---|---|---|---|---|
1326
Olin
OLN
$2.11B
| $24.6M | 0.01% |
1,428,100
+739,436
| +107% | +$13.2M |
|
1327
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $24.6M | 0.01% |
613,422
+256,171
| +72% | +$10.1M |
|
|
TVTY
1328
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.6M | 0.01% |
1,208,728
-19,848
| -2% | -$371K |
|
1329
NetApp
NTAP
$35B
| $24.6M | 0.01% |
394,432
-122,105
| -24% | -$7.12M |
|
1330
Iron Mountain
IRM
$36.4B
| $24.5M | 0.01% |
768,357
+33,929
| +5% | +$1.11M |
|
1331
SL Green Realty
SLG
$3.76B
| $24.5M | 0.01% |
275,211
+22,511
| +9% | +$1.85M |
|
1332
Gen Digital
GEN
$16.4B
| $24.4M | 0.01% |
957,429
-50,838
| -5% | -$1.24M |
|
1333
Guidewire Software
GWRE
$12.6B
| $24.4M | 0.01% |
222,440
-3,753
| -2% | -$420K |
|
1334
AXIS Capital
AXS
$7.68B
| $24.3M | 0.01% |
409,249
-29,735
| -7% | -$1.8M |
|
1335
ON Semiconductor
ON
$31.8B
| $24.3M | 0.01% |
994,977
-26,545
| -3% | -$561K |
|
1336
Lloyds Banking Group
LYG
$89.5B
| $24.2M | 0.01% |
7,303,453
-105,065
| -1% | -$318K |
|
|
NORW
1337
DELISTED
Global X MSCI Norway ETF
NORW
| $24.1M | 0.01% |
1,924,627
-132,480
| -6% | -$1.57M |
|
1338
LKQ Corp
LKQ
$5.68B
| $24M | 0.01% |
672,680
-107,287
| -14% | -$3.64M |
|
1339
EnerSys
ENS
$6.78B
| $24M | 0.01% |
320,542
-108,308
| -25% | -$7.5M |
|
1340
Trade Desk
TTD
$8.48B
| $24M | 0.01% |
923,340
+94,930
| +11% | +$2.14M |
|
|
WRK
1341
DELISTED
WestRock Company
WRK
| $24M | 0.01% |
558,416
+133,226
| +31% | +$5.2M |
|
1342
Neurocrine Biosciences
NBIX
$16.8B
| $23.9M | 0.01% |
222,688
+7,041
| +3% | +$737K |
|
|
FDEU
1343
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $23.8M | 0.01% |
1,597,161
+181,078
| +13% | +$2.63M |
|
1344
Textron
TXT
$14.7B
| $23.8M | 0.01% |
533,789
-44,435
| -8% | -$2.06M |
|
|
PCI
1345
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.8M | 0.01% |
944,421
+27,686
| +3% | +$695K |
|
1346
Shenandoah Telecom
SHEN
$664M
| $23.7M | 0.01% |
569,647
+479,012
| +529% | +$17M |
|
1347
Nutrien
NTR
$33.2B
| $23.7M | 0.01% |
494,345
+6,819
| +1% | +$330K |
|
1348
Nexstar Media Group
NXST
$5.82B
| $23.7M | 0.01% |
201,827
+333
| +0.2% | +$34.8K |
|
1349
Boston Beer
SAM
$1.91B
| $23.6M | 0.01% |
62,408
-1,332
| -2% | -$502K |
|
|
NFJ
1350
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $23.5M | 0.01% |
1,804,553
-18,509
| -1% | -$234K |
|
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.