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 | |
|---|---|---|---|---|---|---|
|
DEA
2126
Easterly Government Properties
DEA
$1.17B
| $7.87M | ﹤0.01% |
132,710
+13,195
| +11% | +$745K |
|
2127
iShares US Transportation ETF
IYT
$2.26B
| $7.87M | ﹤0.01% |
161,036
-40,128
| -20% | -$1.92M |
|
2128
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.86M | ﹤0.01% |
322,949
-84,712
| -21% | -$2M |
|
|
PPLT
2129
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $7.85M | ﹤0.01% |
863,140
-24,790
| -3% | -$213K |
|
2130
Perrigo
PRGO
$1.48B
| $7.82M | ﹤0.01% |
151,397
-5,193
| -3% | -$272K |
|
|
AGR
2131
DELISTED
Avangrid, Inc.
AGR
| $7.81M | ﹤0.01% |
152,687
-6,685
| -4% | -$333K |
|
2132
Gibraltar Industries
ROCK
$1.37B
| $7.8M | ﹤0.01% |
154,624
-17,634
| -10% | -$886K |
|
2133
VanEck Agribusiness ETF
MOO
$968M
| $7.78M | ﹤0.01% |
113,207
-11,612
| -9% | -$774K |
|
2134
New York Times
NYT
$12.2B
| $7.77M | ﹤0.01% |
241,496
+29,130
| +14% | +$905K |
|
|
SRG
2135
Seritage Growth Properties
SRG
$137M
| $7.76M | ﹤0.01% |
193,726
+3,248
| +2% | +$138K |
|
|
GOOD
2136
Gladstone Commercial Corp
GOOD
$604M
| $7.76M | ﹤0.01% |
355,072
+2,909
| +0.8% | +$66K |
|
|
TCO
2137
DELISTED
Taubman Centers Inc.
TCO
| $7.76M | ﹤0.01% |
249,665
-7,724
| -3% | -$265K |
|
2138
Safety Insurance
SAFT
$1.51B
| $7.75M | ﹤0.01% |
83,794
-35
| -0% | -$3.41K |
|
2139
Bath & Body Works
BBWI
$4.23B
| $7.75M | ﹤0.01% |
528,764
-75,061
| -12% | -$1.08M |
|
2140
Graphic Packaging
GPK
$3.36B
| $7.74M | ﹤0.01% |
464,720
-9,259
| -2% | -$147K |
|
2141
Travel + Leisure Co
TNL
$4.72B
| $7.74M | ﹤0.01% |
149,676
+25,894
| +21% | +$1.24M |
|
2142
Invesco CEF Income Composite ETF
PCEF
$806M
| $7.72M | ﹤0.01% |
331,369
+6,262
| +2% | +$143K |
|
2143
FTI Consulting
FCN
$4.37B
| $7.71M | ﹤0.01% |
69,696
-8,269
| -11% | -$904K |
|
2144
Tanger
SKT
$4.68B
| $7.71M | ﹤0.01% |
523,145
-99,371
| -16% | -$1.55M |
|
2145
John Hancock Multifactor Small Cap ETF
JHSC
$737M
| $7.71M | ﹤0.01% |
276,951
+24,463
| +10% | +$660K |
|
2146
Telephone and Data Systems
TDS
$3.92B
| $7.7M | ﹤0.01% |
302,741
-48,894
| -14% | -$1.2M |
|
2147
TIM SA
TIMB
$9.04B
| $7.67M | ﹤0.01% |
401,511
-37,569
| -9% | -$592K |
|
2148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $7.67M | ﹤0.01% |
156,364
-13,360
| -8% | -$633K |
|
|
VIVO
2149
DELISTED
Meridian Bioscience Inc
VIVO
| $7.66M | ﹤0.01% |
783,847
+213,660
| +37% | +$2.01M |
|
2150
Red Rock Resorts
RRR
$3.84B
| $7.66M | ﹤0.01% |
319,592
+2,471
| +0.8% | +$54.9K |
|
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.