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 | |
|---|---|---|---|---|---|---|
1426
Prosperity Bancshares
PB
$8.97B
| $20.7M | 0.01% |
287,861
+165,966
| +136% | +$11.7M |
|
1427
International Flavors & Fragrances
IFF
$20.2B
| $20.6M | 0.01% |
159,918
-44,652
| -22% | -$5.7M |
|
1428
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $20.6M | 0.01% |
1,875,374
-88,591
| -5% | -$940K |
|
1429
Bunge Global
BG
$20.4B
| $20.6M | 0.01% |
358,089
-49,590
| -12% | -$2.74M |
|
|
MGP
1430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.6M | 0.01% |
664,734
+3,582
| +0.5% | +$110K |
|
1431
Silicon Laboratories
SLAB
$7.17B
| $20.5M | 0.01% |
177,028
-16,304
| -8% | -$1.79M |
|
|
WRI
1432
DELISTED
Weingarten Realty Investors
WRI
| $20.4M | 0.01% |
654,423
+318,770
| +95% | +$9.75M |
|
|
BWG
1433
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $20.4M | 0.01% |
1,615,021
-463,760
| -22% | -$5.73M |
|
1434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $20.4M | 0.01% |
1,221,638
+76,618
| +7% | +$1.26M |
|
1435
Ryder
R
$9.83B
| $20.3M | 0.01% |
374,648
+161,698
| +76% | +$8.41M |
|
1436
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $20.3M | 0.01% |
457,872
+12,092
| +3% | +$513K |
|
1437
Credicorp
BAP
$31.8B
| $20.3M | 0.01% |
95,396
+5,341
| +6% | +$1.12M |
|
1438
American Airlines Group
AAL
$10.1B
| $20.3M | 0.01% |
708,475
+144,334
| +26% | +$4.12M |
|
1439
Darling Ingredients
DAR
$9.64B
| $20.3M | 0.01% |
723,578
-35,100
| -5% | -$783K |
|
1440
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $20.3M | 0.01% |
416,919
+49,076
| +13% | +$2.24M |
|
1441
Unifirst Corp
UNF
$5.3B
| $20.3M | 0.01% |
100,456
-3,727
| -4% | -$756K |
|
1442
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $20.3M | 0.01% |
423,540
+50,107
| +13% | +$2.35M |
|
1443
Acco Brands
ACCO
$389M
| $20.2M | 0.01% |
2,156,731
+46,939
| +2% | +$444K |
|
|
NS
1444
DELISTED
NuStar Energy L.P.
NS
| $20.1M | 0.01% |
778,746
-111,503
| -13% | -$3.1M |
|
1445
HF Sinclair
DINO
$16.3B
| $20.1M | 0.01% |
396,845
-2,250
| -0.6% | -$119K |
|
1446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $20M | 0.01% |
177,916
+16,747
| +10% | +$1.89M |
|
1447
Bank of Hawaii
BOH
$3.15B
| $20M | 0.01% |
210,368
+1,072
| +0.5% | +$95.3K |
|
1448
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $20M | 0.01% |
995,583
+45,237
| +5% | +$876K |
|
1449
VanEck Intermediate Muni ETF
ITM
$2.14B
| $19.8M | 0.01% |
395,015
-8,242
| -2% | -$414K |
|
|
VRE
1450
DELISTED
Veris Residential
VRE
| $19.8M | 0.01% |
856,216
+33,186
| +4% | +$720K |
|
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.