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 | |
|---|---|---|---|---|---|---|
1476
Toyota
TM
$224B
| $19M | 0.01% |
135,073
-5,661
| -4% | -$791K |
|
|
EDD
1477
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $19M | 0.01% |
2,714,904
-35,819
| -1% | -$246K |
|
1478
Groupon
GRPN
$1.05B
| $19M | 0.01% |
396,746
-2,697
| -0.7% | -$150K |
|
1479
Twist Bioscience
TWST
$5.7B
| $18.9M | 0.01% |
902,210
+105,904
| +13% | +$2.48M |
|
1480
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18.9M | 0.01% |
405,578
+1,234
| +0.3% | +$56.9K |
|
1481
MGE Energy Inc
MGEE
$3B
| $18.9M | 0.01% |
239,413
+10,384
| +5% | +$800K |
|
|
CISN
1482
DELISTED
Cision Ltd. Ordinary Share
CISN
| $18.9M | 0.01% |
1,891,696
+395,578
| +26% | +$3.78M |
|
1483
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $18.8M | 0.01% |
273,191
+69,118
| +34% | +$4.55M |
|
|
SCHR
1484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.8M | 0.01% |
683,430
+20,080
| +3% | +$555K |
|
|
CHN
1485
DELISTED
China Fund
CHN
| $18.8M | 0.01% |
889,455
+41,203
| +5% | +$847K |
|
|
MANT
1486
DELISTED
Mantech International Corp
MANT
| $18.7M | 0.01% |
234,311
+7,954
| +4% | +$596K |
|
1487
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $18.7M | 0.01% |
977,030
+65,298
| +7% | +$1.21M |
|
1488
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $18.6M | 0.01% |
286,683
+702
| +0.2% | +$43.7K |
|
|
EMD
1489
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $18.6M | 0.01% |
1,302,733
+90,658
| +7% | +$1.27M |
|
1490
FormFactor
FORM
$8.28B
| $18.5M | 0.01% |
713,232
-213,232
| -23% | -$4.81M |
|
1491
Glaukos
GKOS
$9.83B
| $18.5M | 0.01% |
339,943
+2,037
| +0.6% | +$124K |
|
1492
Grocery Outlet
GO
$909M
| $18.5M | 0.01% |
570,626
+382,845
| +204% | +$12.3M |
|
1493
Liberty All-Star Equity Fund
USA
$1.79B
| $18.5M | 0.01% |
2,732,917
-31,249
| -1% | -$204K |
|
1494
UGI
UGI
$7.74B
| $18.5M | 0.01% |
409,426
-123,381
| -23% | -$5.65M |
|
1495
Tyler Technologies
TYL
$12.7B
| $18.4M | ﹤0.01% |
61,204
-1,040
| -2% | -$290K |
|
1496
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $18.3M | ﹤0.01% |
670,940
+14,405
| +2% | +$379K |
|
1497
Westwood Holdings Group
WHG
$182M
| $18.3M | ﹤0.01% |
619,283
-9,553
| -2% | -$283K |
|
|
DNKN
1498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.3M | ﹤0.01% |
242,239
-3,984
| -2% | -$301K |
|
|
BXMX
1499
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $18.3M | ﹤0.01% |
1,329,623
+131,084
| +11% | +$1.77M |
|
|
CEE
1500
Central and Eastern Europe Fund
CEE
$134M
| $18.2M | ﹤0.01% |
644,851
+824
| +0.1% | +$22.5K |
|
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.