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 | |
|---|---|---|---|---|---|---|
2376
ePlus
PLUS
$2.54B
| $5.79M | ﹤0.01% |
137,344
-55,002
| -29% | -$2.24M |
|
|
MHI
2377
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.79M | ﹤0.01% |
479,017
+3,043
| +0.6% | +$37K |
|
2378
Banc of California
BANC
$3.09B
| $5.77M | ﹤0.01% |
336,093
+46,550
| +16% | +$703K |
|
2379
Iovance Biotherapeutics
IOVA
$1.95B
| $5.77M | ﹤0.01% |
208,514
+8,808
| +4% | +$200K |
|
2380
Invesco International Corporate Bond ETF
PICB
$361M
| $5.77M | ﹤0.01% |
212,572
+185,500
| +685% | +$4.94M |
|
2381
MSC Industrial Direct
MSM
$7.08B
| $5.76M | ﹤0.01% |
73,447
-63,343
| -46% | -$4.68M |
|
2382
Invesco Dividend Achievers ETF
PFM
$804M
| $5.76M | ﹤0.01% |
187,506
+26,125
| +16% | +$780K |
|
2383
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $5.76M | ﹤0.01% |
304,412
-37,120
| -11% | -$672K |
|
2384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.76M | ﹤0.01% |
195,114
-55,844
| -22% | -$1.65M |
|
|
FLY
2385
DELISTED
Fly Leasing Limited
FLY
| $5.75M | ﹤0.01% |
293,530
-14,522
| -5% | -$290K |
|
|
FSD
2386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.75M | ﹤0.01% |
364,910
+8,893
| +2% | +$137K |
|
2387
VanEck Short Muni ETF
SMB
$311M
| $5.75M | ﹤0.01% |
322,860
+1,294
| +0.4% | +$23K |
|
|
ESTE
2388
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.74M | ﹤0.01% |
906,765
-2,377
| -0.3% | -$11.2K |
|
2389
PUT
Walt Disney
DIS
$170B
| $5.73M | ﹤0.01% |
910,558
+792,290
| +670% | +$111M |
|
|
KF
2390
Korea Fund
KF
$252M
| $5.71M | ﹤0.01% |
191,506
+13,300
| +7% | +$377K |
|
2391
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $5.71M | ﹤0.01% |
103,703
+5,635
| +6% | +$304K |
|
2392
BlackRock Energy and Resources Trust
BGR
$411M
| $5.69M | ﹤0.01% |
479,102
+84,711
| +21% | +$948K |
|
|
EB
2393
DELISTED
Eventbrite
EB
| $5.68M | ﹤0.01% |
281,735
-72,723
| -21% | -$1.39M |
|
2394
The Greenbrier Companies
GBX
$1.56B
| $5.68M | ﹤0.01% |
175,216
-16,337
| -9% | -$489K |
|
|
GRX
2395
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $5.68M | ﹤0.01% |
492,847
+6,792
| +1% | +$73.3K |
|
2396
Black Hills Corp
BKH
$5.5B
| $5.67M | ﹤0.01% |
72,258
-5,447
| -7% | -$420K |
|
|
TGNA
2397
DELISTED
TEGNA Inc
TGNA
| $5.67M | ﹤0.01% |
339,796
-34,164
| -9% | -$532K |
|
2398
Universal Corp
UVV
$1.32B
| $5.67M | ﹤0.01% |
99,319
-16,248
| -14% | -$877K |
|
|
GOOS
2399
Canada Goose Holdings
GOOS
$860M
| $5.66M | ﹤0.01% |
156,303
-39,872
| -20% | -$1.54M |
|
|
MDRX
2400
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.66M | ﹤0.01% |
577,073
+158,757
| +38% | +$1.67M |
|
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.