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 | |
|---|---|---|---|---|---|---|
|
AVGOP
1601
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $15.7M | ﹤0.01% |
+13,311
| New | +$15M |
|
1602
Schwab US Large- Cap ETF
SCHX
$71.8B
| $15.7M | ﹤0.01% |
1,223,088
-213,354
| -15% | -$2.62M |
|
1603
Hercules Capital
HTGC
$3.07B
| $15.6M | ﹤0.01% |
1,116,068
+96,278
| +9% | +$1.34M |
|
|
THQ
1604
abrdn Healthcare Opportunities Fund
THQ
$777M
| $15.6M | ﹤0.01% |
818,042
+44,353
| +6% | +$803K |
|
1605
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15.6M | ﹤0.01% |
227,281
+4,808
| +2% | +$317K |
|
|
BLD
1606
DELISTED
TopBuild
BLD
| $15.5M | ﹤0.01% |
150,489
+66,805
| +80% | +$6.95M |
|
1607
Dick's Sporting Goods
DKS
$17.5B
| $15.5M | ﹤0.01% |
312,931
-100,724
| -24% | -$4.28M |
|
1608
Plains GP Holdings
PAGP
$5.21B
| $15.5M | ﹤0.01% |
816,424
-73,490
| -8% | -$1.38M |
|
1609
Insperity
NSP
$1.93B
| $15.5M | ﹤0.01% |
179,792
-138,156
| -43% | -$12M |
|
1610
PBF Energy
PBF
$8.57B
| $15.5M | ﹤0.01% |
492,635
+121,658
| +33% | +$3.74M |
|
1611
Invesco Global Listed Private Equity ETF
PSP
$232M
| $15.5M | ﹤0.01% |
241,635
-15,635
| -6% | -$960K |
|
1612
Aecom
ACM
$9.3B
| $15.4M | ﹤0.01% |
358,160
+149,158
| +71% | +$6.18M |
|
|
UMPQ
1613
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.4M | ﹤0.01% |
867,638
+33,613
| +4% | +$556K |
|
1614
Kratos Defense & Security Solutions
KTOS
$8.74B
| $15.3M | ﹤0.01% |
850,685
+133,880
| +19% | +$2.48M |
|
1615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $15.3M | ﹤0.01% |
598,968
+7,429
| +1% | +$185K |
|
1616
WisdomTree US MidCap Fund
EZM
$940M
| $15.2M | ﹤0.01% |
362,231
-22,256
| -6% | -$906K |
|
1617
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $15.2M | ﹤0.01% |
602,323
-39,655
| -6% | -$1M |
|
1618
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $15.2M | ﹤0.01% |
261,185
-312
| -0.1% | -$17.4K |
|
1619
iShares MSCI India ETF
INDA
$6.89B
| $15.2M | ﹤0.01% |
431,861
-596,162
| -58% | -$20.4M |
|
1620
iShares MSCI South Korea ETF
EWY
$21.9B
| $15.2M | ﹤0.01% |
244,011
-86,334
| -26% | -$5.12M |
|
1621
Mayville Engineering Co
MEC
$654M
| $15.2M | ﹤0.01% |
1,616,946
+361,198
| +29% | +$3.75M |
|
1622
Tandem Diabetes Care
TNDM
$1.34B
| $15.1M | ﹤0.01% |
253,831
-19,724
| -7% | -$1.22M |
|
1623
Dorman Products
DORM
$3.98B
| $15.1M | ﹤0.01% |
198,978
-1,146
| -0.6% | -$86.7K |
|
1624
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $15.1M | ﹤0.01% |
793,410
+33,087
| +4% | +$608K |
|
1625
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $15M | ﹤0.01% |
1,342,291
-96,944
| -7% | -$1.07M |
|
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.