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 | |
|---|---|---|---|---|---|---|
2001
FTAI Aviation
FTAI
$23.1B
| $9.01M | ﹤0.01% |
539,979
+6,752
| +1% | +$98.4K |
|
2002
Acadia Pharmaceuticals
ACAD
$4.39B
| $9M | ﹤0.01% |
210,395
+3,646
| +2% | +$159K |
|
|
XIFR
2003
XPLR Infrastructure LP
XIFR
$1.12B
| $8.98M | ﹤0.01% |
170,494
+4,143
| +2% | +$216K |
|
|
ISD
2004
PGIM High Yield Bond Fund
ISD
$415M
| $8.97M | ﹤0.01% |
582,620
-1,232
| -0.2% | -$18.4K |
|
|
PDCO
2005
DELISTED
Patterson Companies, Inc.
PDCO
| $8.97M | ﹤0.01% |
437,905
-58,194
| -12% | -$1.1M |
|
|
BDXA
2006
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $8.96M | ﹤0.01% |
136,837
-47,844
| -26% | -$2.96M |
|
2007
Coherus Oncology
CHRS
$222M
| $8.95M | ﹤0.01% |
496,959
+103,658
| +26% | +$1.91M |
|
2008
Pilgrim's Pride
PPC
$6.65B
| $8.95M | ﹤0.01% |
273,455
+30,769
| +13% | +$957K |
|
2009
MGP Ingredients
MGPI
$370M
| $8.95M | ﹤0.01% |
184,653
+66,321
| +56% | +$3.11M |
|
2010
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.93M | ﹤0.01% |
81,233
-39,243
| -33% | -$4.3M |
|
2011
Ubiquiti
UI
$33.2B
| $8.91M | ﹤0.01% |
47,171
-22,091
| -32% | -$3.56M |
|
2012
State Street SPDR S&P Insurance ETF
KIE
$640M
| $8.91M | ﹤0.01% |
251,428
+9,308
| +4% | +$325K |
|
|
SHOE
2013
Shoe Station Group
SHOE
$419M
| $8.9M | ﹤0.01% |
477,386
-167,396
| -26% | -$2.96M |
|
|
BFS
2014
Saul Centers
BFS
$842M
| $8.88M | ﹤0.01% |
168,246
-12,087
| -7% | -$639K |
|
|
CZZ
2015
DELISTED
Cosan Limited
CZZ
| $8.87M | ﹤0.01% |
388,537
-498,529
| -56% | -$8.85M |
|
2016
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $8.86M | ﹤0.01% |
317,986
-25,806
| -8% | -$715K |
|
2017
Ducommun
DCO
$2.76B
| $8.83M | ﹤0.01% |
174,797
-16,216
| -8% | -$747K |
|
2018
ABM Industries
ABM
$2.86B
| $8.82M | ﹤0.01% |
233,865
-71,135
| -23% | -$2.66M |
|
2019
Green Plains
GPRE
$1.17B
| $8.82M | ﹤0.01% |
571,563
+9,937
| +2% | +$135K |
|
2020
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $8.82M | ﹤0.01% |
285,061
+64,362
| +29% | +$2M |
|
2021
Teekay Tankers
TNK
$2.79B
| $8.81M | ﹤0.01% |
367,673
-52,745
| -13% | -$960K |
|
2022
KBR
KBR
$4.68B
| $8.81M | ﹤0.01% |
288,870
-399,523
| -58% | -$11.2M |
|
2023
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $8.8M | ﹤0.01% |
249,234
+17,652
| +8% | +$599K |
|
2024
Triumph Financial Inc
TFIN
$1.83B
| $8.79M | ﹤0.01% |
231,085
+29,844
| +15% | +$1.03M |
|
2025
America's Car Mart
CRMT
$29.1M
| $8.79M | ﹤0.01% |
80,122
+63,905
| +394% | +$6.18M |
|
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.