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 | |
|---|---|---|---|---|---|---|
2026
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $8.78M | ﹤0.01% |
282,075
-1,044
| -0.4% | -$31.7K |
|
2027
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $8.78M | ﹤0.01% |
69,866
+1,520
| +2% | +$183K |
|
|
FRG
2028
DELISTED
Franchise Group, Inc.
FRG
| $8.78M | ﹤0.01% |
+378,192
| New | +$6.46M |
|
2029
Gildan
GIL
$10.2B
| $8.76M | ﹤0.01% |
296,682
+40,457
| +16% | +$1.18M |
|
2030
StoneCo
STNE
$2.76B
| $8.71M | ﹤0.01% |
218,300
+21,458
| +11% | +$785K |
|
2031
CALL
D.R. Horton
DHI
$41B
| $8.69M | ﹤0.01% |
1,446,300
+341,300
| +31% | +$18.2M |
|
|
BSTC
2032
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.68M | ﹤0.01% |
152,498
+26,702
| +21% | +$1.42M |
|
2033
TRI-Continental Corp
TY
$1.87B
| $8.68M | ﹤0.01% |
307,777
+12,653
| +4% | +$352K |
|
2034
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $8.68M | ﹤0.01% |
223,183
-315,315
| -59% | -$12.6M |
|
2035
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $8.68M | ﹤0.01% |
692,895
+40,748
| +6% | +$496K |
|
|
ECF
2036
Ellsworth Growth & Income Fund
ECF
$169M
| $8.67M | ﹤0.01% |
737,081
+45,627
| +7% | +$504K |
|
2037
Virtu Financial
VIRT
$5.12B
| $8.67M | ﹤0.01% |
542,084
+15,394
| +3% | +$254K |
|
2038
iShares US Home Construction ETF
ITB
$2.25B
| $8.67M | ﹤0.01% |
195,067
-25,553
| -12% | -$1.14M |
|
|
GAP
2039
The Gap Inc
GAP
$7.38B
| $8.65M | ﹤0.01% |
489,346
-1,948,171
| -80% | -$33.2M |
|
2040
Nuveen Municipal Value Fund
NUV
$1.91B
| $8.63M | ﹤0.01% |
806,196
+52,199
| +7% | +$549K |
|
2041
United Parks & Resorts
PRKS
$2.15B
| $8.62M | ﹤0.01% |
271,917
+17,169
| +7% | +$495K |
|
2042
Ichor Holdings
ICHR
$2.8B
| $8.61M | ﹤0.01% |
258,852
+23,073
| +10% | +$688K |
|
2043
Tencent Music
TME
$15.6B
| $8.61M | ﹤0.01% |
733,016
+325,177
| +80% | +$4.18M |
|
2044
Trinity Industries
TRN
$2.5B
| $8.59M | ﹤0.01% |
388,035
-15,992
| -4% | -$326K |
|
2045
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $8.59M | ﹤0.01% |
330,323
+38,226
| +13% | +$990K |
|
2046
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $8.59M | ﹤0.01% |
208,776
-35,689
| -15% | -$1.41M |
|
2047
Crawford & Co Class A
CRD.A
$552M
| $8.58M | ﹤0.01% |
747,979
+7,358
| +1% | +$80.3K |
|
2048
Alnylam Pharmaceuticals
ALNY
$29.5B
| $8.57M | ﹤0.01% |
74,458
+11,148
| +18% | +$1.11M |
|
2049
Kontoor Brands
KTB
$4.68B
| $8.57M | ﹤0.01% |
204,097
+32,359
| +19% | +$1.22M |
|
2050
Comtech Telecommunications
CMTL
$49.7M
| $8.54M | ﹤0.01% |
240,596
-43,222
| -15% | -$1.49M |
|
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.