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 | |
|---|---|---|---|---|---|---|
|
RVI
2326
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.17M | ﹤0.01% |
1,824,869
+326,996
| +22% | +$1.09M |
|
2327
TETRA Technologies
TTI
$1.3B
| $6.16M | ﹤0.01% |
3,142,703
-186,036
| -6% | -$299K |
|
2328
Cerence
CRNC
$418M
| $6.14M | ﹤0.01% |
+271,556
| New | +$4.45M |
|
2329
Materion
MTRN
$4.74B
| $6.14M | ﹤0.01% |
103,236
-77,282
| -43% | -$4.57M |
|
|
CADE
2330
DELISTED
Cadence Bank
CADE
| $6.14M | ﹤0.01% |
195,366
-9,840
| -5% | -$304K |
|
2331
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $6.12M | ﹤0.01% |
314,083
+67,927
| +28% | +$1.26M |
|
2332
iShares Global Healthcare ETF
IXJ
$4.08B
| $6.12M | ﹤0.01% |
88,986
-1,263
| -1% | -$81.9K |
|
|
DOC
2333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.09M | ﹤0.01% |
321,431
-203,258
| -39% | -$3.73M |
|
2334
United Fire Group
UFCS
$1.4B
| $6.08M | ﹤0.01% |
138,961
-6,100
| -4% | -$273K |
|
|
MFM
2335
Aberdeen Municipal Income Fund
MFM
$222M
| $6.07M | ﹤0.01% |
859,103
+14,349
| +2% | +$101K |
|
|
SWZ
2336
Swiss Helvetia Fund
SWZ
$76.8M
| $6.07M | ﹤0.01% |
721,981
+76,811
| +12% | +$625K |
|
|
STAY
2337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.07M | ﹤0.01% |
408,599
+27,981
| +7% | +$407K |
|
2338
Teradata
TDC
$3.23B
| $6.06M | ﹤0.01% |
226,250
+35,744
| +19% | +$994K |
|
2339
Gabelli Equity Trust
GAB
$1.78B
| $6.05M | ﹤0.01% |
1,015,847
-72,120
| -7% | -$428K |
|
|
EVRI
2340
DELISTED
Everi Holdings
EVRI
| $6.04M | ﹤0.01% |
449,683
-234,745
| -34% | -$2.68M |
|
|
PDM
2341
Piedmont Realty Trust
PDM
$1.22B
| $6.04M | ﹤0.01% |
271,558
-67,995
| -20% | -$1.46M |
|
2342
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $6.03M | ﹤0.01% |
7,175,541
+1,016,388
| +17% | +$68.6M |
|
|
CLCT
2343
DELISTED
Collectors Universe
CLCT
| $6.03M | ﹤0.01% |
261,432
-84,457
| -24% | -$2.26M |
|
|
BRKL
2344
DELISTED
Brookline Bancorp
BRKL
| $6.02M | ﹤0.01% |
365,658
-44,293
| -11% | -$698K |
|
|
CBH
2345
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.02M | ﹤0.01% |
623,435
+37,788
| +6% | +$363K |
|
2346
Verra Mobility
VRRM
$843M
| $6.01M | ﹤0.01% |
429,904
+207,838
| +94% | +$2.98M |
|
2347
Adams Diversified Equity Fund
ADX
$3.2B
| $6.01M | ﹤0.01% |
380,817
-20,603
| -5% | -$328K |
|
2348
Pacira BioSciences
PCRX
$1.06B
| $6M | ﹤0.01% |
132,483
-15,458
| -10% | -$657K |
|
|
TRTN
2349
DELISTED
Triton International Limited
TRTN
| $6M | ﹤0.01% |
149,103
-3,818
| -2% | -$141K |
|
|
CNH
2350
CNH Industrial
CNH
$13.8B
| $5.98M | ﹤0.01% |
624,710
+28,417
| +5% | +$267K |
|
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.