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 | |
|---|---|---|---|---|---|---|
2101
KB Home
KBH
$3.45B
| $8.12M | ﹤0.01% |
236,821
-2,822
| -1% | -$97.5K |
|
2102
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $8.1M | ﹤0.01% |
210,737
+8,785
| +4% | +$325K |
|
2103
Cannae Holdings
CNNE
$655M
| $8.1M | ﹤0.01% |
217,693
+80,833
| +59% | +$2.66M |
|
|
NVRO
2104
DELISTED
NEVRO CORP.
NVRO
| $8.08M | ﹤0.01% |
68,745
+33,460
| +95% | +$3.31M |
|
2105
Gray Television
GTN
$434M
| $8.07M | ﹤0.01% |
376,552
-2,246
| -0.6% | -$41.7K |
|
2106
Conduent
CNDT
$268M
| $8.07M | ﹤0.01% |
1,300,977
-576,415
| -31% | -$3.61M |
|
2107
Terex
TEX
$7.36B
| $8.07M | ﹤0.01% |
270,849
+14,850
| +6% | +$417K |
|
|
EQC
2108
DELISTED
Equity Commonwealth
EQC
| $8.06M | ﹤0.01% |
245,662
+114,272
| +87% | +$3.67M |
|
|
HEES
2109
DELISTED
H&E Equipment Services
HEES
| $8.06M | ﹤0.01% |
241,083
-21,242
| -8% | -$689K |
|
2110
Lazard
LAZ
$4.21B
| $8.06M | ﹤0.01% |
201,608
-60,762
| -23% | -$2.3M |
|
|
IBML
2111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.06M | ﹤0.01% |
312,032
+39,710
| +15% | +$1.02M |
|
|
AIMT
2112
DELISTED
Aimmune Therapeutics
AIMT
| $8.05M | ﹤0.01% |
240,395
+83,979
| +54% | +$2.35M |
|
2113
CGI
GIB
$15.1B
| $8.04M | ﹤0.01% |
96,003
-6,530
| -6% | -$526K |
|
2114
iShares Latin America 40 ETF
ILF
$3.82B
| $8.03M | ﹤0.01% |
236,482
+7,057
| +3% | +$230K |
|
2115
Guardant Health
GH
$21.3B
| $8.03M | ﹤0.01% |
102,779
+43,723
| +74% | +$3.15M |
|
|
SUM
2116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.02M | ﹤0.01% |
341,023
-26,641
| -7% | -$605K |
|
2117
SiriusPoint
SPNT
$2.75B
| $8M | ﹤0.01% |
760,870
+72,711
| +11% | +$706K |
|
|
EVV
2118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $7.98M | ﹤0.01% |
602,606
-19,185
| -3% | -$246K |
|
2119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $7.98M | ﹤0.01% |
309,683
+10,096
| +3% | +$253K |
|
|
LOGM
2120
DELISTED
LogMein, Inc.
LOGM
| $7.98M | ﹤0.01% |
93,070
-16,861
| -15% | -$1.25M |
|
2121
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $7.92M | ﹤0.01% |
459,319
+42,335
| +10% | +$700K |
|
|
CMD
2122
DELISTED
Cantel Medical Corporation
CMD
| $7.92M | ﹤0.01% |
111,693
+39,976
| +56% | +$2.9M |
|
|
OPLN
2123
Openlane
OPLN
$4.36B
| $7.91M | ﹤0.01% |
363,068
-77,177
| -18% | -$1.76M |
|
|
TWN
2124
Taiwan Fund
TWN
$482M
| $7.9M | ﹤0.01% |
383,917
+5,695
| +2% | +$117K |
|
2125
BlackRock TCP Capital
TCPC
$283M
| $7.88M | ﹤0.01% |
560,708
-821,681
| -59% | -$11.5M |
|
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.