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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.31B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$543M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$647M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$572M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$566M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$437M |
| 5 |
Pfizer
PFE
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $297M | 0.08% |
4,831,198
-71,648
| -1% | -$4.31M |
|
227
ConocoPhillips
COP
$145B
| $295M | 0.08% |
5,180,554
+181,784
| +4% | +$10.3M |
|
228
Booking.com
BKNG
$150B
| $293M | 0.08% |
3,732,700
-943,775
| -20% | -$73.1M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $292M | 0.08% |
5,038,516
-425,019
| -8% | -$24.6M |
|
230
CSX Corp
CSX
$93B
| $291M | 0.08% |
12,616,680
+152,559
| +1% | +$3.55M |
|
231
TE Connectivity
TEL
$59.9B
| $291M | 0.08% |
3,123,742
-1,106
| -0% | -$102K |
|
232
WEX
WEX
$6.35B
| $290M | 0.08% |
1,437,300
+70,793
| +5% | +$14.7M |
|
233
Polaris
PII
$3.88B
| $289M | 0.08% |
3,286,887
+126,892
| +4% | +$11M |
|
|
MLPI
234
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $289M | 0.08% |
13,855,994
-718,118
| -5% | -$15.4M |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $289M | 0.08% |
4,986,670
+718,151
| +17% | +$40.5M |
|
236
Molson Coors Class B
TAP
$7.79B
| $288M | 0.08% |
5,005,560
+99,030
| +2% | +$5.37M |
|
237
Cognizant
CTSH
$24.3B
| $287M | 0.08% |
4,754,101
-195,094
| -4% | -$12.3M |
|
238
Ross Stores
ROST
$81B
| $284M | 0.08% |
2,588,659
-311,234
| -11% | -$32.8M |
|
239
MarketAxess Holdings
MKTX
$5.78B
| $282M | 0.08% |
860,274
-123,246
| -13% | -$44.1M |
|
240
Intuit
INTU
$86.3B
| $281M | 0.08% |
1,058,124
+173,142
| +20% | +$47.6M |
|
241
Caterpillar
CAT
$373B
| $279M | 0.08% |
2,208,596
-338,716
| -13% | -$43M |
|
242
iShares Russell 1000 ETF
IWB
$47.9B
| $275M | 0.08% |
1,673,895
+64,175
| +4% | +$10.5M |
|
243
Lamb Weston
LW
$7.36B
| $274M | 0.08% |
3,765,198
-384,881
| -9% | -$26.4M |
|
244
General Motors
GM
$80B
| $273M | 0.08% |
7,287,059
+1,001,653
| +16% | +$38.5M |
|
245
iShares TIPS Bond ETF
TIP
$14.5B
| $272M | 0.08% |
2,342,676
-107,364
| -4% | -$12.5M |
|
246
Alcon
ALC
$33.9B
| $272M | 0.08% |
4,671,062
+3,181,074
| +213% | +$191M |
|
|
FITB
247
Fifth Third Bancorp
FITB
$51.3B
| $272M | 0.08% |
9,943,940
+2,452,405
| +33% | +$67.2M |
|
248
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $272M | 0.08% |
3,063,475
+80,538
| +3% | +$7.05M |
|
249
GSK
GSK
$104B
| $272M | 0.08% |
5,094,470
-204,715
| -4% | -$10.5M |
|
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $271M | 0.08% |
10,028,785
+224,779
| +2% | +$6.08M |
|
Similar funds
Wells Fargo's Q3 2019 Portfolio in Review
As of Q3 2019, Wells Fargo held 7,079 positions worth $353B, up 0.98% from $349B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q3 2019 filing shows 345 new, 3,116 increased, 2,511 reduced and 338 closed positions. Its largest new stake was Dynatrace: 3,465,548 shares worth $64.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $647M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q3 2019 buy was Dynatrace: 3,465,548 shares worth $64.7M.
- Wells Fargo added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $1.31B increase.
- Wells Fargo's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $647M.
- Wells Fargo fully exited Total System Services, Inc. in Q3 2019, selling an estimated $168M.
- Wells Fargo's ten largest holdings make up 14% of its $353B portfolio in Q3 2019.
- Wells Fargo opened 345 new positions and closed 338 in Q3 2019.
- Wells Fargo's portfolio value rose 0.98% quarter-over-quarter to $353B.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.