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 | |
|---|---|---|---|---|---|---|
|
SEVN
2051
Seven Hills Realty Trust
SEVN
$173M
| $8.54M | ﹤0.01% |
422,536
+28,102
| +7% | +$570K |
|
|
PPT
2052
Franklin Premier Income Trust
PPT
$327M
| $8.53M | ﹤0.01% |
1,571,549
+128,697
| +9% | +$692K |
|
|
BPYU
2053
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.51M | ﹤0.01% |
461,607
-298,888
| -39% | -$5.66M |
|
|
FIV
2054
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.51M | ﹤0.01% |
925,662
-29,833
| -3% | -$269K |
|
|
EHT
2055
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $8.5M | ﹤0.01% |
843,897
+149,048
| +21% | +$1.49M |
|
2056
CarGurus
CARG
$3.33B
| $8.49M | ﹤0.01% |
241,351
-373,772
| -61% | -$13.2M |
|
|
SAFE
2057
Safehold
SAFE
$1.18B
| $8.48M | ﹤0.01% |
120,133
-22,299
| -16% | -$1.41M |
|
|
MGF
2058
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $8.46M | ﹤0.01% |
1,844,218
-6,633
| -0.4% | -$30.4K |
|
2059
Merit Medical Systems
MMSI
$5.11B
| $8.46M | ﹤0.01% |
271,183
-269,635
| -50% | -$7.72M |
|
2060
Atlassian
TEAM
$26.3B
| $8.46M | ﹤0.01% |
70,352
-11,887
| -14% | -$1.45M |
|
2061
Invesco Financial Preferred ETF
PGF
$676M
| $8.44M | ﹤0.01% |
447,259
+54,847
| +14% | +$1.03M |
|
2062
Hooker Furnishings Corp
HOFT
$160M
| $8.44M | ﹤0.01% |
328,332
+46,957
| +17% | +$1.1M |
|
2063
iShares US Telecommunications ETF
IYZ
$1.21B
| $8.43M | ﹤0.01% |
282,229
-9,826
| -3% | -$289K |
|
2064
Penumbra
PEN
$12.7B
| $8.42M | ﹤0.01% |
51,255
+12,736
| +33% | +$2.03M |
|
2065
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.41M | ﹤0.01% |
118,224
-42,180
| -26% | -$2.84M |
|
2066
VanEck Short High Yield Muni ETF
SHYD
$451M
| $8.41M | ﹤0.01% |
333,657
+33,712
| +11% | +$848K |
|
2067
iShares Agency Bond ETF
AGZ
$563M
| $8.41M | ﹤0.01% |
72,727
-5,228
| -7% | -$607K |
|
2068
RH
RH
$3.29B
| $8.4M | ﹤0.01% |
39,342
-82,489
| -68% | -$16.1M |
|
2069
Myriad Genetics
MYGN
$285M
| $8.4M | ﹤0.01% |
308,373
-24,636
| -7% | -$678K |
|
|
CAI
2070
DELISTED
CAI International, Inc.
CAI
| $8.39M | ﹤0.01% |
289,677
-10,457
| -3% | -$254K |
|
2071
Nice
NICE
$5.9B
| $8.39M | ﹤0.01% |
54,057
-4,505
| -8% | -$688K |
|
2072
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $8.37M | ﹤0.01% |
263,301
+1,501
| +0.6% | +$47.3K |
|
2073
NMI Holdings
NMIH
$3.35B
| $8.36M | ﹤0.01% |
252,075
-120,353
| -32% | -$3.76M |
|
2074
Invesco Bond Fund
VBF
$168M
| $8.36M | ﹤0.01% |
402,040
+76,070
| +23% | +$1.53M |
|
2075
GATX Corp
GATX
$6.4B
| $8.36M | ﹤0.01% |
100,898
-2,597
| -3% | -$209K |
|
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.