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 | |
|---|---|---|---|---|---|---|
1551
Oil States International
OIS
$489M
| $16.9M | ﹤0.01% |
1,038,260
-581,861
| -36% | -$8.84M |
|
1552
SEI Investments
SEIC
$12.4B
| $16.8M | ﹤0.01% |
257,071
-36,467
| -12% | -$2.27M |
|
|
HMHC
1553
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.8M | ﹤0.01% |
2,691,926
-484,860
| -15% | -$2.83M |
|
1554
East-West Bancorp
EWBC
$17.9B
| $16.8M | ﹤0.01% |
344,878
+85,244
| +33% | +$3.84M |
|
1555
Pan American Silver
PAAS
$18.2B
| $16.8M | ﹤0.01% |
708,695
+14,854
| +2% | +$275K |
|
|
AVYA
1556
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.8M | ﹤0.01% |
1,242,985
-111,909
| -8% | -$1.37M |
|
1557
Methode Electronics
MEI
$496M
| $16.8M | ﹤0.01% |
426,210
+58,653
| +16% | +$2.13M |
|
1558
Emergent Biosolutions
EBS
$373M
| $16.8M | ﹤0.01% |
310,805
-20,316
| -6% | -$1.1M |
|
1559
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.7M | ﹤0.01% |
360,179
-6,070
| -2% | -$281K |
|
1560
iShares MSCI Netherlands ETF
EWN
$571M
| $16.7M | ﹤0.01% |
492,085
-16,037
| -3% | -$520K |
|
|
BLUE
1561
DELISTED
bluebird bio
BLUE
| $16.6M | ﹤0.01% |
14,648
+3,594
| +33% | +$3.91M |
|
1562
Quanta Services
PWR
$100B
| $16.6M | ﹤0.01% |
408,221
-455,855
| -53% | -$18.6M |
|
|
CHL
1563
DELISTED
China Mobile Limited
CHL
| $16.6M | ﹤0.01% |
392,741
+8,045
| +2% | +$325K |
|
1564
Brookfield Infrastructure Partners
BIP
$19.2B
| $16.6M | ﹤0.01% |
557,221
-67,317
| -11% | -$2.02M |
|
|
QVCGA
1565
DELISTED
QVC Group Inc Series A
QVCGA
| $16.6M | ﹤0.01% |
40,486
-635
| -2% | -$286K |
|
|
SNV
1566
DELISTED
Synovus
SNV
| $16.6M | ﹤0.01% |
422,344
+264,047
| +167% | +$9.7M |
|
1567
Sprott Physical Gold
PHYS
$14.6B
| $16.5M | ﹤0.01% |
1,358,482
+119,757
| +10% | +$1.43M |
|
|
GLIBA
1568
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.5M | ﹤0.01% |
232,646
+29,886
| +15% | +$2.06M |
|
1569
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $16.5M | ﹤0.01% |
417,749
+28,347
| +7% | +$1.08M |
|
1570
Affiliated Managers Group
AMG
$9.69B
| $16.5M | ﹤0.01% |
194,234
-81,826
| -30% | -$6.71M |
|
1571
Revvity
RVTY
$12.6B
| $16.4M | ﹤0.01% |
168,714
+10,465
| +7% | +$934K |
|
1572
Brady Corp
BRC
$4.44B
| $16.4M | ﹤0.01% |
285,950
+5,463
| +2% | +$306K |
|
1573
Columbia Banking Systems
COLB
$8.84B
| $16.4M | ﹤0.01% |
402,374
-3,922
| -1% | -$153K |
|
1574
Clarivate
CLVT
$1.27B
| $16.4M | ﹤0.01% |
973,482
+973,383
| +983,215% | +$16.4M |
|
|
UNVR
1575
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | ﹤0.01% |
674,450
-33,189
| -5% | -$751K |
|
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.