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 | |
|---|---|---|---|---|---|---|
1376
Caesars Entertainment
CZR
$6.06B
| $22.4M | 0.01% |
375,976
+42,789
| +13% | +$2.12M |
|
1377
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $22.4M | 0.01% |
883,650
+100,835
| +13% | +$2.46M |
|
1378
Bruker
BRKR
$9.57B
| $22.3M | 0.01% |
438,280
-96,829
| -18% | -$4.61M |
|
|
PRO
1379
DELISTED
PROS Holdings
PRO
| $22.3M | 0.01% |
372,367
+148,336
| +66% | +$8.56M |
|
1380
CALL
Invesco QQQ Trust
QQQ
$453B
| $22.3M | 0.01% |
1,444,000
-499,400
| -26% | -$100M |
|
1381
Core Laboratories
CLB
$488M
| $22.2M | 0.01% |
590,104
-11,627
| -2% | -$522K |
|
1382
Graham Holdings Company
GHC
$5.1B
| $22.2M | 0.01% |
34,783
+4,460
| +15% | +$2.85M |
|
1383
Aaon
AAON
$7.3B
| $22M | 0.01% |
667,718
-90,961
| -12% | -$2.95M |
|
1384
iShares MSCI Canada ETF
EWC
$6.13B
| $22M | 0.01% |
735,249
+200,366
| +37% | +$5.85M |
|
1385
Franklin Resources
BEN
$17.6B
| $22M | 0.01% |
845,129
+263,469
| +45% | +$7.16M |
|
1386
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $21.9M | 0.01% |
414,190
+28,408
| +7% | +$1.45M |
|
1387
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $21.9M | 0.01% |
319,810
-22,648
| -7% | -$1.54M |
|
1388
Essential Utilities
WTRG
$11.3B
| $21.8M | 0.01% |
465,368
+11,568
| +3% | +$521K |
|
|
BSJM
1389
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $21.8M | 0.01% |
890,877
+125,997
| +16% | +$3.06M |
|
1390
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $21.7M | 0.01% |
362,622
+8,232
| +2% | +$475K |
|
1391
Bank of Montreal
BMO
$126B
| $21.7M | 0.01% |
280,125
-4,568
| -2% | -$344K |
|
1392
WIX.com
WIX
$2.3B
| $21.7M | 0.01% |
177,373
+17,713
| +11% | +$2.17M |
|
|
DLA
1393
DELISTED
Delta Apparel Inc.
DLA
| $21.7M | 0.01% |
697,543
-39,112
| -5% | -$1.05M |
|
|
NLSN
1394
DELISTED
Nielsen Holdings plc
NLSN
| $21.7M | 0.01% |
1,068,550
-1,212,226
| -53% | -$24.6M |
|
|
HNGR
1395
DELISTED
Hanger Inc.
HNGR
| $21.6M | 0.01% |
783,877
-257,167
| -25% | -$6.1M |
|
|
SCHV
1396
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $21.5M | 0.01% |
1,075,293
+20,238
| +2% | +$392K |
|
1397
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $21.5M | 0.01% |
369,014
-3,718
| -1% | -$211K |
|
1398
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $21.5M | 0.01% |
1,847,856
+42,848
| +2% | +$472K |
|
1399
Ryman Hospitality Properties
RHP
$8.43B
| $21.4M | 0.01% |
247,094
-33,451
| -12% | -$2.88M |
|
1400
Patrick Industries
PATK
$2.74B
| $21.4M | 0.01% |
612,587
+45,744
| +8% | +$1.49M |
|
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.