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 | |
|---|---|---|---|---|---|---|
2226
Forum Energy Technologies
FET
$791M
| $7.03M | ﹤0.01% |
209,116
+25,386
| +14% | +$688K |
|
2227
W&T Offshore
WTI
$522M
| $7.03M | ﹤0.01% |
1,263,814
-242,777
| -16% | -$1.08M |
|
|
BGIO
2228
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $7.03M | ﹤0.01% |
712,545
+3,663
| +0.5% | +$35.2K |
|
2229
iShares CMBS ETF
CMBS
$472M
| $7.02M | ﹤0.01% |
132,938
+109,683
| +472% | +$5.83M |
|
2230
TFS Financial
TFSL
$5.17B
| $7.02M | ﹤0.01% |
356,457
-9,391
| -3% | -$181K |
|
|
AMWD
2231
DELISTED
American Woodmark
AMWD
| $7M | ﹤0.01% |
67,009
+9,686
| +17% | +$973K |
|
2232
TriNet
TNET
$3.24B
| $7M | ﹤0.01% |
123,637
-13,537
| -10% | -$753K |
|
|
WIA
2233
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $7M | ﹤0.01% |
575,975
-141,024
| -20% | -$1.67M |
|
2234
SolarEdge
SEDG
$2.74B
| $6.98M | ﹤0.01% |
73,453
+12,251
| +20% | +$1.05M |
|
2235
Barrett Business Services
BBSI
$979M
| $6.98M | ﹤0.01% |
308,756
-14,776
| -5% | -$327K |
|
2236
Cohen & Steers
CNS
$4.35B
| $6.98M | ﹤0.01% |
111,158
-17,355
| -14% | -$1.1M |
|
2237
Vishay Intertechnology
VSH
$5.43B
| $6.97M | ﹤0.01% |
327,367
+14,172
| +5% | +$275K |
|
2238
Valmont Industries
VMI
$9.43B
| $6.97M | ﹤0.01% |
46,508
+1,090
| +2% | +$154K |
|
|
NMY
2239
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $6.95M | ﹤0.01% |
517,067
-12,309
| -2% | -$165K |
|
|
RDFN
2240
DELISTED
Redfin
RDFN
| $6.95M | ﹤0.01% |
328,719
+13,961
| +4% | +$267K |
|
2241
Winnebago Industries
WGO
$885M
| $6.94M | ﹤0.01% |
131,090
-12,795
| -9% | -$598K |
|
|
CHNGU
2242
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.93M | ﹤0.01% |
115,600
+70,200
| +155% | +$3.61M |
|
2243
Columbia Sportswear
COLM
$3B
| $6.93M | ﹤0.01% |
69,146
+12,408
| +22% | +$1.18M |
|
|
LSI
2244
DELISTED
Life Storage, Inc.
LSI
| $6.92M | ﹤0.01% |
95,918
+15,489
| +19% | +$1.11M |
|
|
BMTC
2245
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.92M | ﹤0.01% |
167,863
+14,007
| +9% | +$540K |
|
|
EPAY
2246
DELISTED
Bottomline Technologies Inc
EPAY
| $6.92M | ﹤0.01% |
129,119
-28,288
| -18% | -$1.29M |
|
2247
Simply Good Foods
SMPL
$1B
| $6.91M | ﹤0.01% |
242,146
-21,970
| -8% | -$579K |
|
|
PEGI
2248
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.91M | ﹤0.01% |
258,252
+14,247
| +6% | +$387K |
|
2249
LivePerson
LPSN
$22.1M
| $6.9M | ﹤0.01% |
12,434
-809
| -6% | -$464K |
|
2250
Cleveland-Cliffs
CLF
$6.4B
| $6.89M | ﹤0.01% |
820,827
-222,030
| -21% | -$1.71M |
|
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.