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 | |
|---|---|---|---|---|---|---|
1626
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15M | ﹤0.01% |
468,015
+34,473
| +8% | +$1.07M |
|
1627
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15M | ﹤0.01% |
8,612,498
-517,631
| -6% | -$22.2M |
|
1628
Anika Therapeutics
ANIK
$258M
| $15M | ﹤0.01% |
288,920
-46,510
| -14% | -$2.7M |
|
1629
Bankunited
BKU
$3.37B
| $14.9M | ﹤0.01% |
408,719
+33,547
| +9% | +$1.17M |
|
1630
Carlyle Group
CG
$16.6B
| $14.9M | ﹤0.01% |
465,728
+38,434
| +9% | +$1.09M |
|
|
SWCH
1631
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.9M | ﹤0.01% |
1,007,156
+664,258
| +194% | +$10.1M |
|
1632
CBIZ
CBZ
$2.99B
| $14.9M | ﹤0.01% |
552,998
-132,732
| -19% | -$3.45M |
|
|
CLGX
1633
DELISTED
Corelogic, Inc.
CLGX
| $14.9M | ﹤0.01% |
340,941
-74,321
| -18% | -$3.16M |
|
1634
Avis
CAR
$4.86B
| $14.9M | ﹤0.01% |
461,899
-73,011
| -14% | -$2.19M |
|
1635
Arrowhead Research
ARWR
$11.9B
| $14.9M | ﹤0.01% |
234,225
+1,903
| +0.8% | +$94.4K |
|
1636
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $14.9M | ﹤0.01% |
369,559
-5,679
| -2% | -$226K |
|
|
SCS
1637
DELISTED
Steelcase
SCS
| $14.8M | ﹤0.01% |
725,737
-34,727
| -5% | -$644K |
|
1638
First Industrial Realty Trust
FR
$8.73B
| $14.8M | ﹤0.01% |
357,372
-24,142
| -6% | -$995K |
|
|
PCH
1639
DELISTED
PotlatchDeltic
PCH
| $14.8M | ﹤0.01% |
342,499
+25,569
| +8% | +$1.09M |
|
1640
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $14.8M | ﹤0.01% |
514,417
+21,611
| +4% | +$594K |
|
1641
Ralph Lauren
RL
$22.6B
| $14.8M | ﹤0.01% |
126,122
-335,846
| -73% | -$35.4M |
|
|
BBBY
1642
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | ﹤0.01% |
854,335
+505,933
| +145% | +$7.08M |
|
1643
Hyatt Hotels
H
$16.4B
| $14.8M | ﹤0.01% |
164,740
+18,347
| +13% | +$1.43M |
|
1644
iShares Mortgage Real Estate ETF
REM
$539M
| $14.8M | ﹤0.01% |
331,408
+55,272
| +20% | +$2.39M |
|
1645
iShares International Treasury Bond ETF
IGOV
$1.53B
| $14.7M | ﹤0.01% |
293,452
+20,317
| +7% | +$1.02M |
|
|
PSB
1646
DELISTED
PS Business Parks, Inc.
PSB
| $14.7M | ﹤0.01% |
89,258
-18,993
| -18% | -$3.34M |
|
1647
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $14.7M | ﹤0.01% |
333,337
+34,427
| +12% | +$1.51M |
|
1648
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $14.6M | ﹤0.01% |
615,720
-43,184
| -7% | -$1.04M |
|
|
UCB
1649
United Community Banks
UCB
$4.24B
| $14.6M | ﹤0.01% |
472,856
-164,560
| -26% | -$4.97M |
|
|
AVNS
1650
DELISTED
Avanos Medical
AVNS
| $14.6M | ﹤0.01% |
433,146
-295,913
| -41% | -$10.7M |
|
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.