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 | |
|---|---|---|---|---|---|---|
1926
Mercury Insurance
MCY
$5.97B
| $10.1M | ﹤0.01% |
206,412
-390,774
| -65% | -$19.6M |
|
|
WIRE
1927
DELISTED
Encore Wire Corp
WIRE
| $10M | ﹤0.01% |
174,844
-13,378
| -7% | -$768K |
|
|
FL
1928
DELISTED
Foot Locker
FL
| $10M | ﹤0.01% |
256,459
-169,833
| -40% | -$7.15M |
|
1929
US Physical Therapy
USPH
$1.2B
| $9.99M | ﹤0.01% |
87,355
-21,989
| -20% | -$2.74M |
|
1930
Goosehead Insurance
GSHD
$2.32B
| $9.98M | ﹤0.01% |
235,458
+103,655
| +79% | +$4.59M |
|
|
NSA
1931
DELISTED
National Storage Affiliates Trust
NSA
| $9.94M | ﹤0.01% |
295,654
+10,377
| +4% | +$348K |
|
|
LK
1932
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.93M | ﹤0.01% |
252,377
+167,594
| +198% | +$4.24M |
|
|
IBMI
1933
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.93M | ﹤0.01% |
389,259
+39,974
| +11% | +$1.02M |
|
1934
Midland States Bancorp
MSBI
$713M
| $9.93M | ﹤0.01% |
342,818
-8,032
| -2% | -$221K |
|
1935
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $9.92M | ﹤0.01% |
365,705
+201,150
| +122% | +$5.29M |
|
|
AWP
1936
abrdn Global Premier Properties Fund
AWP
$369M
| $9.91M | ﹤0.01% |
509,654
+72,971
| +17% | +$1.4M |
|
|
XRN
1937
Chiron Real Estate Inc
XRN
$511M
| $9.9M | ﹤0.01% |
149,667
-18,158
| -11% | -$1.14M |
|
1938
Otter Tail
OTTR
$3.85B
| $9.88M | ﹤0.01% |
192,642
-25,713
| -12% | -$1.33M |
|
1939
Marriott Vacations Worldwide
VAC
$3.34B
| $9.87M | ﹤0.01% |
76,620
-4,132
| -5% | -$484K |
|
|
ZAYO
1940
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.84M | ﹤0.01% |
283,919
-633,258
| -69% | -$21.7M |
|
1941
Liberty Media Series A
FWONA
$22.3B
| $9.82M | ﹤0.01% |
234,184
-16,564
| -7% | -$650K |
|
1942
Credit Acceptance
CACC
$6.03B
| $9.78M | ﹤0.01% |
22,113
+8,424
| +62% | +$3.71M |
|
1943
Fate Therapeutics
FATE
$290M
| $9.77M | ﹤0.01% |
498,960
+45,845
| +10% | +$728K |
|
|
FTV.PRA
1944
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $9.76M | ﹤0.01% |
10,034
-6,020
| -37% | -$5.6M |
|
1945
Harley-Davidson
HOG
$2.66B
| $9.75M | ﹤0.01% |
262,221
-23,671
| -8% | -$881K |
|
1946
Columbus McKinnon
CMCO
$585M
| $9.71M | ﹤0.01% |
242,705
-2,200
| -0.9% | -$85.1K |
|
|
1947
CALL
Microsoft
MSFT
$3.63T
| $9.71M | ﹤0.01% |
545,700
-36,200
| -6% | -$5.32M |
|
1948
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$599M
| $9.7M | ﹤0.01% |
108,273
+16,791
| +18% | +$1.48M |
|
|
TGI
1949
DELISTED
Triumph Group
TGI
| $9.66M | ﹤0.01% |
382,429
-8,968
| -2% | -$223K |
|
1950
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $9.66M | ﹤0.01% |
441,595
+8,397
| +2% | +$177K |
|
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.