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 | |
|---|---|---|---|---|---|---|
1851
Commault Systems
CVLT
$5.09B
| $11.2M | ﹤0.01% |
251,324
-5,229
| -2% | -$247K |
|
1852
Cullen/Frost Bankers
CFR
$10.5B
| $11.2M | ﹤0.01% |
114,428
+20,276
| +22% | +$1.88M |
|
|
MXF
1853
Mexico Fund
MXF
$312M
| $11.1M | ﹤0.01% |
810,162
+53,455
| +7% | +$717K |
|
1854
CALL
iShares MSCI EAFE ETF
EFA
$78.3B
| $11.1M | ﹤0.01% |
1,577,500
-200,000
| -11% | -$13.5M |
|
1855
Erie Indemnity
ERIE
$12.7B
| $11.1M | ﹤0.01% |
66,707
-115,300
| -63% | -$20.4M |
|
1856
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $11.1M | ﹤0.01% |
585,129
+154,329
| +36% | +$2.85M |
|
|
WW
1857
DELISTED
WW International
WW
| $11M | ﹤0.01% |
288,737
-16,969
| -6% | -$644K |
|
1858
Nutanix
NTNX
$16.4B
| $11M | ﹤0.01% |
352,753
-151,480
| -30% | -$4.47M |
|
1859
Toll Brothers
TOL
$14B
| $11M | ﹤0.01% |
278,924
-22,651
| -8% | -$905K |
|
|
COHR
1860
DELISTED
Coherent Inc
COHR
| $11M | ﹤0.01% |
66,088
-2,312
| -3% | -$358K |
|
|
LKFT
1861
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $11M | ﹤0.01% |
53,006
-139
| -0.3% | -$25.7K |
|
|
IBMJ
1862
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.9M | ﹤0.01% |
425,057
+83,653
| +25% | +$2.16M |
|
1863
iShares Morningstar Value ETF
ILCV
$1.33B
| $10.9M | ﹤0.01% |
186,852
+41,336
| +28% | +$2.35M |
|
1864
Equitable Holdings
EQH
$13.2B
| $10.9M | ﹤0.01% |
441,100
+107,877
| +32% | +$2.5M |
|
1865
Rexford Industrial Realty
REXR
$8.36B
| $10.9M | ﹤0.01% |
239,269
-14,301
| -6% | -$661K |
|
1866
Equinor
EQNR
$94.6B
| $10.9M | ﹤0.01% |
547,538
-18,944
| -3% | -$358K |
|
|
NEX
1867
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.9M | ﹤0.01% |
1,626,329
+1,541,685
| +1,821% | +$8.32M |
|
|
DUC
1868
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $10.9M | ﹤0.01% |
1,189,884
-340,885
| -22% | -$3.12M |
|
|
DIAX
1869
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.8M | ﹤0.01% |
612,846
-26,203
| -4% | -$467K |
|
|
CUB
1870
DELISTED
Cubic Corporation
CUB
| $10.8M | ﹤0.01% |
170,131
+27,415
| +19% | +$1.85M |
|
1871
Chesapeake Utilities
CPK
$3.22B
| $10.8M | ﹤0.01% |
112,834
+16,320
| +17% | +$1.52M |
|
1872
Owens Corning
OC
$11.5B
| $10.8M | ﹤0.01% |
165,702
-1,328,069
| -89% | -$85M |
|
1873
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $10.8M | ﹤0.01% |
767,621
+226,862
| +42% | +$3.03M |
|
1874
Cactus
WHD
$5.13B
| $10.8M | ﹤0.01% |
313,323
-17,840
| -5% | -$541K |
|
1875
CubeSmart
CUBE
$9.42B
| $10.7M | ﹤0.01% |
341,462
+15,515
| +5% | +$498K |
|
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.