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 | |
|---|---|---|---|---|---|---|
2176
Kelly Services Class A
KELYA
$520M
| $7.4M | ﹤0.01% |
327,702
-25,035
| -7% | -$564K |
|
2177
RLJ Lodging Trust
RLJ
$1.87B
| $7.4M | ﹤0.01% |
417,406
-74,232
| -15% | -$1.26M |
|
2178
ENI
E
$79B
| $7.39M | ﹤0.01% |
238,750
-32,522
| -12% | -$996K |
|
|
ACIA
2179
DELISTED
Acacia Communications Inc
ACIA
| $7.39M | ﹤0.01% |
108,990
-11,383
| -9% | -$754K |
|
|
FFG
2180
DELISTED
FBL Financial Group
FFG
| $7.39M | ﹤0.01% |
125,412
+1,831
| +1% | +$105K |
|
2181
iShares US Basic Materials ETF
IYM
$1.18B
| $7.38M | ﹤0.01% |
75,384
+1,732
| +2% | +$163K |
|
2182
Asbury Automotive
ABG
$4.09B
| $7.38M | ﹤0.01% |
66,036
-3,005
| -4% | -$323K |
|
2183
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $7.38M | ﹤0.01% |
237,572
+31,795
| +15% | +$957K |
|
2184
SLM Corp
SLM
$5.09B
| $7.38M | ﹤0.01% |
828,282
+121,493
| +17% | +$1.06M |
|
2185
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $7.38M | ﹤0.01% |
127,700
-13,605
| -10% | -$738K |
|
|
NUM
2186
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $7.36M | ﹤0.01% |
520,442
+18,673
| +4% | +$262K |
|
|
ETG
2187
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $7.36M | ﹤0.01% |
408,185
-12,486
| -3% | -$214K |
|
|
OLP
2188
One Liberty Properties
OLP
$531M
| $7.35M | ﹤0.01% |
270,155
-15,709
| -5% | -$432K |
|
2189
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $7.34M | ﹤0.01% |
75,367
+52,115
| +224% | +$4.87M |
|
2190
Invesco Large Cap Growth ETF
PWB
$2.33B
| $7.34M | ﹤0.01% |
142,834
-23,878
| -14% | -$1.18M |
|
2191
JetBlue
JBLU
$2.35B
| $7.31M | ﹤0.01% |
390,488
+5,701
| +1% | +$106K |
|
2192
Veracyte
VCYT
$3.61B
| $7.3M | ﹤0.01% |
261,618
-120,029
| -31% | -$3.11M |
|
2193
California Water Service
CWT
$3.05B
| $7.3M | ﹤0.01% |
141,639
-4,700
| -3% | -$245K |
|
|
ETB
2194
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $7.3M | ﹤0.01% |
445,214
-436
| -0.1% | -$7.1K |
|
|
CVA
2195
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | ﹤0.01% |
491,713
-39,274
| -7% | -$599K |
|
2196
Teva Pharmaceuticals
TEVA
$40.2B
| $7.29M | ﹤0.01% |
744,009
-54,616
| -7% | -$488K |
|
2197
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $7.29M | ﹤0.01% |
310,396
-1,210
| -0.4% | -$27.6K |
|
|
CSII
2198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.27M | ﹤0.01% |
149,653
+15,113
| +11% | +$688K |
|
|
UMH
2199
UMH Properties
UMH
$1.3B
| $7.27M | ﹤0.01% |
462,189
-19,300
| -4% | -$291K |
|
|
SAFM
2200
DELISTED
Sanderson Farms Inc
SAFM
| $7.27M | ﹤0.01% |
41,232
-19,814
| -32% | -$3.13M |
|
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.