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 | |
|---|---|---|---|---|---|---|
|
HZNP
1801
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | ﹤0.01% |
332,227
-38,289
| -10% | -$1.17M |
|
|
HDS
1802
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | ﹤0.01% |
298,562
-77,852
| -21% | -$3.1M |
|
1803
Univest Financial
UVSP
$1.22B
| $12M | ﹤0.01% |
447,605
-7,540
| -2% | -$195K |
|
1804
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $12M | ﹤0.01% |
467,742
+25,944
| +6% | +$660K |
|
1805
Kilroy Realty
KRC
$4.56B
| $11.9M | ﹤0.01% |
142,419
+13,838
| +11% | +$1.13M |
|
1806
BlackRock Limited Duration Income Trust
BLW
$491M
| $11.9M | ﹤0.01% |
727,925
+265,863
| +58% | +$4.22M |
|
1807
Coherent
COHR
$56.2B
| $11.9M | ﹤0.01% |
353,471
-48,859
| -12% | -$1.56M |
|
|
DHC
1808
Diversified Healthcare Trust
DHC
$2.16B
| $11.9M | ﹤0.01% |
1,409,147
+65,513
| +5% | +$552K |
|
1809
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.9M | ﹤0.01% |
470,326
+43,626
| +10% | +$1.1M |
|
|
LPT
1810
DELISTED
Liberty Property Trust
LPT
| $11.8M | ﹤0.01% |
197,299
-37,445
| -16% | -$2.15M |
|
|
INFN
1811
DELISTED
Infinera Corporation Common Stock
INFN
| $11.8M | ﹤0.01% |
1,490,772
-466,767
| -24% | -$2.87M |
|
|
CHX
1812
DELISTED
ChampionX
CHX
| $11.8M | ﹤0.01% |
350,058
+91,046
| +35% | +$2.48M |
|
1813
Southwest Gas
SWX
$6.51B
| $11.8M | ﹤0.01% |
155,618
-21,305
| -12% | -$1.73M |
|
1814
The Ensign Group
ENSG
$10.3B
| $11.8M | ﹤0.01% |
260,576
+54,366
| +26% | +$2.29M |
|
1815
AdvisorShares Dorsey Wright ADR ETF
AADR
$38M
| $11.8M | ﹤0.01% |
219,264
-20,546
| -9% | -$1.04M |
|
1816
SiriusXM
SIRI
$10.4B
| $11.8M | ﹤0.01% |
165,230
+25,508
| +18% | +$1.72M |
|
1817
Commercial Metals
CMC
$7.64B
| $11.8M | ﹤0.01% |
530,101
-3,534
| -0.7% | -$71.6K |
|
|
NVTA
1818
DELISTED
Invitae Corporation
NVTA
| $11.8M | ﹤0.01% |
729,845
-1,263,695
| -63% | -$22.3M |
|
1819
COPT Defense Properties
CDP
$4.3B
| $11.7M | ﹤0.01% |
399,697
-119,563
| -23% | -$3.49M |
|
1820
DNOW Inc
DNOW
$2.61B
| $11.7M | ﹤0.01% |
1,044,057
-49,592
| -5% | -$553K |
|
1821
Universal Display
OLED
$3.68B
| $11.7M | ﹤0.01% |
56,938
-27,895
| -33% | -$5.27M |
|
1822
Power Integrations
POWI
$3.39B
| $11.7M | ﹤0.01% |
237,026
+4,294
| +2% | +$198K |
|
1823
ProShares Short High Yield
SJB
$47.8M
| $11.7M | ﹤0.01% |
568,895
-53,752
| -9% | -$1.13M |
|
|
ARGO
1824
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | ﹤0.01% |
178,024
-12,761
| -7% | -$835K |
|
1825
Wolverine World Wide
WWW
$1.64B
| $11.7M | ﹤0.01% |
345,290
+64,675
| +23% | +$2.02M |
|
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.