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 | |
|---|---|---|---|---|---|---|
|
QTS
2251
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.89M | ﹤0.01% |
126,987
-3,440
| -3% | -$180K |
|
|
MNR
2252
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.89M | ﹤0.01% |
475,840
+5,948
| +1% | +$87.9K |
|
2253
Valley National Bancorp
VLY
$8.02B
| $6.87M | ﹤0.01% |
600,394
+238,610
| +66% | +$2.75M |
|
|
ARDC
2254
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $6.85M | ﹤0.01% |
446,412
-20,459
| -4% | -$303K |
|
|
LADR
2255
Ladder Capital
LADR
$1.23B
| $6.81M | ﹤0.01% |
377,537
-104,861
| -22% | -$1.81M |
|
2256
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $6.81M | ﹤0.01% |
169,998
-20,275
| -11% | -$782K |
|
2257
Cathay General Bancorp
CATY
$4.27B
| $6.78M | ﹤0.01% |
178,256
+1,164
| +0.7% | +$42.6K |
|
2258
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $6.77M | ﹤0.01% |
1,116,600
-1,674,700
| -60% | -$265M |
|
2259
Upbound Group
UPBD
$1.18B
| $6.77M | ﹤0.01% |
234,754
+127,950
| +120% | +$3.34M |
|
|
SWN
2260
DELISTED
Southwestern Energy Company
SWN
| $6.77M | ﹤0.01% |
2,795,519
+237,975
| +9% | +$492K |
|
2261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $6.76M | ﹤0.01% |
118,466
-27,536
| -19% | -$1.51M |
|
2262
Keurig Dr Pepper
KDP
$42.1B
| $6.75M | ﹤0.01% |
233,300
+106,570
| +84% | +$3.06M |
|
2263
Telefônica Brasil
VIV
$20.3B
| $6.75M | ﹤0.01% |
471,022
+72,288
| +18% | +$966K |
|
2264
IPG Photonics
IPGP
$3.7B
| $6.74M | ﹤0.01% |
46,501
-2,369
| -5% | -$330K |
|
|
KIO
2265
KKR Income Opportunities Fund
KIO
$451M
| $6.74M | ﹤0.01% |
427,008
+42,677
| +11% | +$658K |
|
2266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $6.73M | ﹤0.01% |
188,243
+16,882
| +10% | +$581K |
|
2267
PUT
Invesco QQQ Trust
QQQ
$469B
| $6.72M | ﹤0.01% |
2,303,054
-557,158
| -19% | -$112M |
|
2268
G-III Apparel Group
GIII
$1.54B
| $6.71M | ﹤0.01% |
200,471
-10,301
| -5% | -$292K |
|
2269
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $6.71M | ﹤0.01% |
240,400
+4,934
| +2% | +$136K |
|
|
STFC
2270
DELISTED
State Auto Financial Corp
STFC
| $6.71M | ﹤0.01% |
216,251
-88,362
| -29% | -$2.85M |
|
|
B
2271
DELISTED
Barnes Group Inc.
B
| $6.69M | ﹤0.01% |
107,910
-48,185
| -31% | -$2.79M |
|
|
IVH
2272
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.64M | ﹤0.01% |
477,773
+66,498
| +16% | +$900K |
|
|
JBGS
2273
JBG SMITH
JBGS
$829M
| $6.64M | ﹤0.01% |
166,462
+5,999
| +4% | +$237K |
|
2274
La-Z-Boy
LZB
$1.64B
| $6.64M | ﹤0.01% |
210,826
+25,571
| +14% | +$857K |
|
|
ALEX
2275
DELISTED
Alexander & Baldwin
ALEX
| $6.63M | ﹤0.01% |
316,529
-39,180
| -11% | -$887K |
|
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.