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 | |
|---|---|---|---|---|---|---|
|
DSPG
1701
DELISTED
DSP Group Inc
DSPG
| $13.6M | ﹤0.01% |
862,869
+7,783
| +0.9% | +$115K |
|
|
QTS.PRB
1702
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $13.6M | ﹤0.01% |
105,085
-24,158
| -19% | -$3.03M |
|
1703
WaFd
WAFD
$2.74B
| $13.5M | ﹤0.01% |
369,255
-10,354
| -3% | -$380K |
|
1704
Archrock
AROC
$6.19B
| $13.5M | ﹤0.01% |
1,346,481
+694,112
| +106% | +$6.47M |
|
1705
Trustmark
TRMK
$2.78B
| $13.5M | ﹤0.01% |
391,320
-17,728
| -4% | -$612K |
|
1706
VanEck Oil Services ETF
OIH
$1.89B
| $13.5M | ﹤0.01% |
50,853
+17,450
| +52% | +$4.17M |
|
1707
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $13.5M | ﹤0.01% |
243,841
-2,379
| -1% | -$131K |
|
|
VBTX
1708
DELISTED
Veritex Holdings
VBTX
| $13.4M | ﹤0.01% |
461,441
+232,052
| +101% | +$5.96M |
|
1709
Smith & Nephew
SNN
$13.5B
| $13.4M | ﹤0.01% |
279,527
-44,948
| -14% | -$2.03M |
|
1710
FB Financial Corp
FBK
$3.03B
| $13.4M | ﹤0.01% |
339,205
-8,251
| -2% | -$316K |
|
|
EVOP
1711
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.4M | ﹤0.01% |
507,522
-61,405
| -11% | -$1.69M |
|
1712
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $13.4M | ﹤0.01% |
489,544
+2,837
| +0.6% | +$74.8K |
|
1713
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $13.4M | ﹤0.01% |
444,864
+230,319
| +107% | +$6.9M |
|
1714
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $13.4M | ﹤0.01% |
237,234
+38,971
| +20% | +$2.12M |
|
1715
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $13.4M | ﹤0.01% |
318,634
-6,127
| -2% | -$247K |
|
1716
Southern Copper
SCCO
$145B
| $13.4M | ﹤0.01% |
339,367
+294,797
| +661% | +$10.3M |
|
1717
Rio Tinto
RIO
$155B
| $13.4M | ﹤0.01% |
224,960
+4,770
| +2% | +$259K |
|
1718
WisdomTree International Equity Fund
DWM
$681M
| $13.3M | ﹤0.01% |
249,441
-17,838
| -7% | -$921K |
|
1719
Urban Outfitters
URBN
$6.54B
| $13.3M | ﹤0.01% |
479,077
-57,376
| -11% | -$1.6M |
|
1720
Zymeworks
ZYME
$1.62B
| $13.3M | ﹤0.01% |
292,588
+258,421
| +756% | +$9.39M |
|
|
SLY
1721
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.3M | ﹤0.01% |
183,580
-9,749
| -5% | -$678K |
|
1722
BlackBerry
BB
$5.02B
| $13.3M | ﹤0.01% |
2,067,794
+1,012,258
| +96% | +$5.56M |
|
1723
EXL Service
EXLS
$5.24B
| $13.3M | ﹤0.01% |
955,580
+22,450
| +2% | +$307K |
|
|
TCP
1724
DELISTED
TC Pipelines LP
TCP
| $13.2M | ﹤0.01% |
312,635
+240,393
| +333% | +$9.51M |
|
|
WBT
1725
DELISTED
Welbilt, Inc.
WBT
| $13.2M | ﹤0.01% |
846,865
+8,709
| +1% | +$149K |
|
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.