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 | |
|---|---|---|---|---|---|---|
|
HTLF
1751
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.8M | ﹤0.01% |
257,070
-15,463
| -6% | -$727K |
|
1752
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $12.8M | ﹤0.01% |
636,847
+58,595
| +10% | +$1.17M |
|
|
TDAY
1753
USA Today Co
TDAY
$1.32B
| $12.8M | ﹤0.01% |
2,002,977
+152,990
| +8% | +$1.12M |
|
1754
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $12.8M | ﹤0.01% |
244,089
+215,208
| +745% | +$11.2M |
|
1755
Walker & Dunlop
WD
$1.77B
| $12.7M | ﹤0.01% |
196,874
-7,951
| -4% | -$503K |
|
1756
Phreesia
PHR
$694M
| $12.7M | ﹤0.01% |
477,782
+162,028
| +51% | +$4.48M |
|
1757
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $12.7M | ﹤0.01% |
301,004
-30,414
| -9% | -$1.16M |
|
1758
Cabot Corp
CBT
$4.59B
| $12.7M | ﹤0.01% |
267,390
+26,107
| +11% | +$1.21M |
|
1759
Macy's
M
$6.79B
| $12.7M | ﹤0.01% |
746,469
-1,769,013
| -70% | -$27.7M |
|
1760
Integra LifeSciences
IART
$1.39B
| $12.7M | ﹤0.01% |
217,474
+3,573
| +2% | +$213K |
|
1761
Banner Corp
BANR
$2.41B
| $12.5M | ﹤0.01% |
221,566
-3,668
| -2% | -$203K |
|
|
CADE
1762
DELISTED
Cadence Bancorporation
CADE
| $12.5M | ﹤0.01% |
690,358
-21,447
| -3% | -$358K |
|
|
UHT
1763
Universal Health Realty Income Trust
UHT
$597M
| $12.5M | ﹤0.01% |
106,601
+20,260
| +23% | +$2.31M |
|
|
WORK
1764
DELISTED
Slack Technologies, Inc.
WORK
| $12.5M | ﹤0.01% |
556,401
+272,137
| +96% | +$6.06M |
|
1765
Murphy USA
MUSA
$11B
| $12.5M | ﹤0.01% |
106,792
-3,875
| -4% | -$418K |
|
1766
National Beverage
FIZZ
$2.92B
| $12.5M | ﹤0.01% |
489,518
+171,758
| +54% | +$4.13M |
|
|
NQP
1767
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $12.5M | ﹤0.01% |
882,015
+19,385
| +2% | +$274K |
|
|
FLG
1768
Flagstar Bank National Association
FLG
$5.96B
| $12.5M | ﹤0.01% |
345,974
-25,950
| -7% | -$958K |
|
|
JT
1769
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $12.5M | ﹤0.01% |
1,046,637
+14,888
| +1% | +$234K |
|
1770
Lindblad Expeditions
LIND
$2.13B
| $12.5M | ﹤0.01% |
762,707
+7,217
| +1% | +$115K |
|
1771
SSR Mining
SSRM
$5.49B
| $12.5M | ﹤0.01% |
647,137
-1,242
| -0.2% | -$19.3K |
|
1772
Howard Hughes
HHH
$3.83B
| $12.5M | ﹤0.01% |
103,051
-2,497
| -2% | -$277K |
|
1773
Kaiser Aluminum
KALU
$2.61B
| $12.5M | ﹤0.01% |
112,343
-3,634
| -3% | -$389K |
|
|
GBT
1774
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.5M | ﹤0.01% |
156,688
-19,693
| -11% | -$1.17M |
|
1775
Federal Signal
FSS
$7.9B
| $12.5M | ﹤0.01% |
386,170
-37,073
| -9% | -$1.21M |
|
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.