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 | |
|---|---|---|---|---|---|---|
1976
Exponent
EXPO
$3.31B
| $9.32M | ﹤0.01% |
135,016
-46,065
| -25% | -$3.04M |
|
1977
Texas Roadhouse
TXRH
$13.8B
| $9.31M | ﹤0.01% |
165,253
+4,811
| +3% | +$264K |
|
1978
DXP Enterprises
DXPE
$2.53B
| $9.29M | ﹤0.01% |
233,254
-26,190
| -10% | -$977K |
|
1979
Builders FirstSource
BLDR
$7.8B
| $9.27M | ﹤0.01% |
364,912
-70,370
| -16% | -$1.68M |
|
1980
Selective Insurance
SIGI
$5.69B
| $9.26M | ﹤0.01% |
142,081
-18,846
| -12% | -$1.3M |
|
|
SHLX
1981
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.26M | ﹤0.01% |
458,282
+27,861
| +6% | +$565K |
|
1982
Paylocity
PCTY
$7.48B
| $9.22M | ﹤0.01% |
76,303
+51,631
| +209% | +$5.65M |
|
1983
The Mosaic Company
MOS
$6.93B
| $9.21M | ﹤0.01% |
425,721
-77,567
| -15% | -$1.54M |
|
1984
National Health Investors
NHI
$3.68B
| $9.21M | ﹤0.01% |
113,053
-47,396
| -30% | -$3.88M |
|
1985
OFG Bancorp
OFG
$2.24B
| $9.18M | ﹤0.01% |
388,689
-10,561
| -3% | -$231K |
|
1986
Liberty Broadband Class A
LBRDA
$4.86B
| $9.18M | ﹤0.01% |
73,666
-692
| -0.9% | -$80.1K |
|
1987
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $9.15M | ﹤0.01% |
217,654
+27,625
| +15% | +$1.13M |
|
1988
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $9.15M | ﹤0.01% |
331,051
-144,216
| -30% | -$3.87M |
|
|
MQT
1989
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $9.12M | ﹤0.01% |
701,608
+24,637
| +4% | +$318K |
|
1990
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $9.11M | ﹤0.01% |
358,606
+127,126
| +55% | +$3.19M |
|
1991
Arcosa
ACA
$7.14B
| $9.1M | ﹤0.01% |
204,217
+97,265
| +91% | +$3.74M |
|
1992
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $9.07M | ﹤0.01% |
618,995
-17,624
| -3% | -$252K |
|
1993
Tenet Healthcare
THC
$20.1B
| $9.07M | ﹤0.01% |
238,662
-1,611
| -0.7% | -$48.3K |
|
|
BGB
1994
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $9.06M | ﹤0.01% |
630,120
-21,823
| -3% | -$308K |
|
|
GER
1995
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $9.06M | ﹤0.01% |
234,121
+130,449
| +126% | +$5.16M |
|
|
ONC
1996
BeOne Medicines Ltd
ONC
$32.6B
| $9.04M | ﹤0.01% |
54,507
-993
| -2% | -$165K |
|
|
LGF.B
1997
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.04M | ﹤0.01% |
909,938
-130,334
| -13% | -$1.12M |
|
|
BNFT
1998
DELISTED
Benefitfocus, Inc.
BNFT
| $9.03M | ﹤0.01% |
411,504
-12,970
| -3% | -$294K |
|
1999
Johnson Outdoors
JOUT
$502M
| $9.02M | ﹤0.01% |
117,619
+9,136
| +8% | +$598K |
|
2000
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $9.02M | ﹤0.01% |
132,158
-6,910
| -5% | -$459K |
|
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.