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 | |
|---|---|---|---|---|---|---|
1876
Medpace
MEDP
$16.1B
| $10.7M | ﹤0.01% |
127,723
-6,795
| -5% | -$526K |
|
|
CVGW
1877
DELISTED
Calavo Growers
CVGW
| $10.7M | ﹤0.01% |
118,236
+6,116
| +5% | +$546K |
|
|
SHYF
1878
DELISTED
The Shyft Group
SHYF
| $10.7M | ﹤0.01% |
592,273
-155,214
| -21% | -$2.59M |
|
1879
Healthcare Realty
HR
$7.13B
| $10.7M | ﹤0.01% |
353,581
-157,881
| -31% | -$4.72M |
|
1880
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $10.7M | ﹤0.01% |
140,698
-14,866
| -10% | -$1.09M |
|
1881
Boyd Gaming
BYD
$6.12B
| $10.7M | ﹤0.01% |
356,702
-270,541
| -43% | -$7.62M |
|
|
SPYM
1882
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $10.7M | ﹤0.01% |
282,260
+18,832
| +7% | +$681K |
|
1883
LCI Industries
LCII
$2.51B
| $10.6M | ﹤0.01% |
99,377
-139
| -0.1% | -$14.1K |
|
1884
Envista
NVST
$4.43B
| $10.6M | ﹤0.01% |
359,040
+340,640
| +1,851% | +$9.69M |
|
1885
PC Connection
CNXN
$2.17B
| $10.6M | ﹤0.01% |
214,272
-35,447
| -14% | -$1.64M |
|
1886
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $10.6M | ﹤0.01% |
247,844
+18,717
| +8% | +$775K |
|
1887
Atlantic Union Bankshares
AUB
$6.1B
| $10.6M | ﹤0.01% |
282,534
+21,910
| +8% | +$825K |
|
1888
Onto Innovation
ONTO
$13.5B
| $10.6M | ﹤0.01% |
290,053
+193,690
| +201% | +$6.58M |
|
1889
WisdomTree US High Dividend Fund
DHS
$1.57B
| $10.6M | ﹤0.01% |
137,853
-806
| -0.6% | -$60.7K |
|
1890
Flowserve
FLS
$9.76B
| $10.5M | ﹤0.01% |
211,609
-4,477
| -2% | -$214K |
|
|
MCHB
1891
Mechanics Bancorp
MCHB
$3.76B
| $10.5M | ﹤0.01% |
309,746
-8,996
| -3% | -$278K |
|
|
NEWR
1892
DELISTED
New Relic, Inc.
NEWR
| $10.5M | ﹤0.01% |
159,876
-416,658
| -72% | -$27.1M |
|
1893
SI-BONE Inc
SIBN
$813M
| $10.5M | ﹤0.01% |
488,656
+34,615
| +8% | +$621K |
|
1894
Independence Realty Trust
IRT
$3.93B
| $10.5M | ﹤0.01% |
745,640
+27,393
| +4% | +$399K |
|
1895
Invesco Large Cap Value ETF
PWV
$1.71B
| $10.5M | ﹤0.01% |
253,604
+172
| +0.1% | +$6.85K |
|
1896
Wayfair
W
$11.8B
| $10.5M | ﹤0.01% |
115,749
-48,731
| -30% | -$4.55M |
|
|
CTR
1897
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10.5M | ﹤0.01% |
243,464
+40,374
| +20% | +$1.68M |
|
|
BMCH
1898
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.4M | ﹤0.01% |
364,053
+57,029
| +19% | +$1.6M |
|
|
MGU
1899
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.4M | ﹤0.01% |
420,682
-5,410
| -1% | -$131K |
|
1900
iShares Dow Jones US ETF
IYY
$3B
| $10.4M | ﹤0.01% |
130,720
-3,056
| -2% | -$234K |
|
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.