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 | |
|---|---|---|---|---|---|---|
|
TRTX
2151
TPG RE Finance Trust
TRTX
$612M
| $7.65M | ﹤0.01% |
377,197
+155,313
| +70% | +$3.12M |
|
|
ZNGA
2152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.64M | ﹤0.01% |
1,249,364
-99,382
| -7% | -$615K |
|
2153
Pacer Trendpilot European Index ETF
PTEU
$37.3M
| $7.64M | ﹤0.01% |
277,866
+15,021
| +6% | +$410K |
|
|
PRSP
2154
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.63M | ﹤0.01% |
288,742
-35,339
| -11% | -$941K |
|
2155
Trupanion
TRUP
$1.07B
| $7.63M | ﹤0.01% |
203,690
+8,370
| +4% | +$246K |
|
|
IHIT
2156
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $7.61M | ﹤0.01% |
720,936
+41,138
| +6% | +$434K |
|
2157
MillerKnoll
MLKN
$1.53B
| $7.6M | ﹤0.01% |
182,479
-2,709
| -1% | -$125K |
|
|
UFS
2158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.6M | ﹤0.01% |
198,747
-10,132
| -5% | -$375K |
|
2159
iShares MSCI Taiwan ETF
EWT
$10.2B
| $7.58M | ﹤0.01% |
184,334
-633,264
| -77% | -$24.9M |
|
|
2160
PUT
Comcast
CMCSA
$85B
| $7.58M | ﹤0.01% |
6,630,900
+2,513,100
| +61% | +$112M |
|
|
CUK
2161
DELISTED
Carnival PLC
CUK
| $7.57M | ﹤0.01% |
157,194
+24,853
| +19% | +$1.05M |
|
|
FFWM
2162
DELISTED
First Foundation Inc
FFWM
| $7.57M | ﹤0.01% |
434,801
+67,541
| +18% | +$1.09M |
|
|
ALTR
2163
DELISTED
Altair Engineering Inc
ALTR
| $7.56M | ﹤0.01% |
210,561
-211,797
| -50% | -$7.15M |
|
2164
Energizer
ENR
$1.44B
| $7.56M | ﹤0.01% |
150,460
+65,918
| +78% | +$3.03M |
|
|
DPG
2165
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $7.55M | ﹤0.01% |
496,932
-35,768
| -7% | -$545K |
|
|
CALY
2166
Callaway Golf Company
CALY
$3.32B
| $7.55M | ﹤0.01% |
356,279
+5,754
| +2% | +$118K |
|
2167
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $7.55M | ﹤0.01% |
71,260
+4,298
| +6% | +$416K |
|
2168
Delek US
DK
$4.16B
| $7.53M | ﹤0.01% |
224,614
-28,520
| -11% | -$1.03M |
|
2169
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $7.51M | ﹤0.01% |
98,299
-2,597
| -3% | -$192K |
|
|
VISN
2170
Vistance Networks Inc
VISN
$2.65B
| $7.5M | ﹤0.01% |
528,793
-322,359
| -38% | -$4.18M |
|
2171
Community Bank
CBU
$3.41B
| $7.48M | ﹤0.01% |
105,468
-8,221
| -7% | -$551K |
|
2172
Under Armour Class C
UA
$2.77B
| $7.44M | ﹤0.01% |
388,016
-3,800,410
| -91% | -$66.9M |
|
2173
Cavco Industries
CVCO
$4.22B
| $7.42M | ﹤0.01% |
37,981
-25,057
| -40% | -$4.91M |
|
|
CEM
2174
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.42M | ﹤0.01% |
131,797
+57,771
| +78% | +$3.1M |
|
2175
John B. Sanfilippo & Son
JBSS
$967M
| $7.41M | ﹤0.01% |
81,202
+9,042
| +13% | +$878K |
|
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.