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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Science and Technology Trust
BST
$1.61B
| $23.4M | 0.01% |
712,448
+14,671
| +2% | +$476K |
|
1352
Ingredion
INGR
$6.27B
| $23.4M | 0.01% |
251,891
-4,788
| -2% | -$402K |
|
|
EIM
1353
Eaton Vance Municipal Bond Fund
EIM
$491M
| $23.4M | 0.01% |
1,817,151
-257,191
| -12% | -$3.31M |
|
1354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $23.4M | 0.01% |
350,680
+52,129
| +17% | +$3.46M |
|
1355
Hubbell
HUBB
$25B
| $23.3M | 0.01% |
157,932
+1,331
| +0.8% | +$190K |
|
1356
Griffon
GFF
$3.95B
| $23.3M | 0.01% |
1,143,944
-71,903
| -6% | -$1.51M |
|
|
PSXP
1357
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.2M | 0.01% |
377,147
+11,803
| +3% | +$666K |
|
1358
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $23.2M | 0.01% |
916,655
-22,890
| -2% | -$556K |
|
1359
John Wiley & Sons Class A
WLY
$2.65B
| $23.2M | 0.01% |
478,879
+158,166
| +49% | +$7.35M |
|
1360
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $23.2M | 0.01% |
325,567
+96,053
| +42% | +$6.54M |
|
|
JHG
1361
DELISTED
Janus Henderson
JHG
| $23.1M | 0.01% |
946,418
+587,763
| +164% | +$14M |
|
|
HEWC
1362
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $23.1M | 0.01% |
857,733
-42,699
| -5% | -$1.15M |
|
1363
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.1M | 0.01% |
1,010,861
+93,566
| +10% | +$2.11M |
|
1364
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $23M | 0.01% |
727,608
+67,279
| +10% | +$2.15M |
|
|
PINC
1365
DELISTED
Premier
PINC
| $22.9M | 0.01% |
604,954
-314,113
| -34% | -$11.1M |
|
1366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $22.8M | 0.01% |
764,491
-59,059
| -7% | -$1.73M |
|
1367
Yeti Holdings
YETI
$3.71B
| $22.8M | 0.01% |
655,040
+197,481
| +43% | +$6.22M |
|
1368
NeoGenomics
NEO
$1.96B
| $22.7M | 0.01% |
776,795
+115,421
| +17% | +$2.75M |
|
1369
Omega Healthcare
OHI
$15.1B
| $22.7M | 0.01% |
535,053
+25,273
| +5% | +$1.07M |
|
1370
Westlake Corp
WLK
$9.03B
| $22.6M | 0.01% |
321,781
-3,484
| -1% | -$234K |
|
1371
Cloudflare
NET
$99B
| $22.5M | 0.01% |
1,320,840
+39,342
| +3% | +$670K |
|
1372
Ingersoll Rand
IR
$32.6B
| $22.5M | 0.01% |
613,618
-293,319
| -32% | -$9.63M |
|
|
SJI
1373
DELISTED
South Jersey Industries, Inc.
SJI
| $22.5M | 0.01% |
681,945
+233,652
| +52% | +$7.37M |
|
|
FPF
1374
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $22.5M | 0.01% |
952,523
+9,475
| +1% | +$225K |
|
1375
Colliers International
CIGI
$5.04B
| $22.5M | 0.01% |
288,135
-15,003
| -5% | -$1.08M |
|
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.