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 | |
|---|---|---|---|---|---|---|
|
BIG
2426
DELISTED
Big Lots, Inc.
BIG
| $5.49M | ﹤0.01% |
191,064
+38,498
| +25% | +$888K |
|
|
EE
2427
DELISTED
El Paso Electric Company
EE
| $5.48M | ﹤0.01% |
80,739
+872
| +1% | +$58.8K |
|
2428
Sonos
SONO
$1.94B
| $5.48M | ﹤0.01% |
350,505
+50,415
| +17% | +$702K |
|
|
VAPO
2429
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.47M | ﹤0.01% |
56,256
-27,417
| -33% | -$2.31M |
|
2430
Group 1 Automotive
GPI
$3.41B
| $5.47M | ﹤0.01% |
54,703
+22,275
| +69% | +$2.2M |
|
|
SBI
2431
Western Asset Intermediate Muni Fund
SBI
$107M
| $5.47M | ﹤0.01% |
602,319
+4,155
| +0.7% | +$38.1K |
|
|
CTT
2432
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.46M | ﹤0.01% |
476,368
-80,399
| -14% | -$916K |
|
2433
Rayonier
RYN
$6.6B
| $5.46M | ﹤0.01% |
183,748
-5,898
| -3% | -$161K |
|
2434
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.46M | ﹤0.01% |
213,655
-24,474
| -10% | -$615K |
|
2435
Adeia
ADEA
$3.44B
| $5.45M | ﹤0.01% |
1,113,501
+327,412
| +42% | +$1.74M |
|
2436
Coeur Mining
CDE
$16.7B
| $5.44M | ﹤0.01% |
673,809
+481,994
| +251% | +$2.97M |
|
2437
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $5.43M | ﹤0.01% |
382,813
+37,127
| +11% | +$521K |
|
2438
QuidelOrtho
QDEL
$1.2B
| $5.43M | ﹤0.01% |
72,432
+693
| +1% | +$44.8K |
|
2439
Stagwell
STGW
$2.2B
| $5.43M | ﹤0.01% |
1,954,075
-40,757
| -2% | -$110K |
|
|
IFFT
2440
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.43M | ﹤0.01% |
113,112
+57,633
| +104% | +$2.77M |
|
2441
Voyager Therapeutics
VYGR
$189M
| $5.42M | ﹤0.01% |
388,571
+29,178
| +8% | +$424K |
|
|
EEA
2442
European Equity Fund
EEA
$76.1M
| $5.41M | ﹤0.01% |
575,294
-15,993
| -3% | -$147K |
|
2443
State Street SPDR S&P Retail ETF
XRT
$332M
| $5.4M | ﹤0.01% |
117,407
+37,250
| +46% | +$1.64M |
|
2444
Herbalife
HLF
$1.33B
| $5.4M | ﹤0.01% |
113,233
-26,194
| -19% | -$1.13M |
|
2445
Icahn Enterprises
IEP
$5.19B
| $5.39M | ﹤0.01% |
87,671
+1,295
| +1% | +$83.8K |
|
2446
Trimble
TRMB
$13.9B
| $5.39M | ﹤0.01% |
129,338
+9,755
| +8% | +$388K |
|
|
PLYA
2447
DELISTED
Playa Hotels & Resorts
PLYA
| $5.38M | ﹤0.01% |
640,806
-129,416
| -17% | -$1.01M |
|
|
ERF
2448
DELISTED
Enerplus Corporation
ERF
| $5.38M | ﹤0.01% |
753,882
-120,618
| -14% | -$787K |
|
|
SGMO
2449
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.37M | ﹤0.01% |
641,969
-196,161
| -23% | -$1.8M |
|
2450
Iridium Communications
IRDM
$5.26B
| $5.37M | ﹤0.01% |
217,849
+7,872
| +4% | +$189K |
|
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.