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 | |
|---|---|---|---|---|---|---|
2551
First Commonwealth Financial
FCF
$2.2B
| $4.58M | ﹤0.01% |
345,125
-124,969
| -27% | -$1.62M |
|
2552
REX American Resources
REX
$1.45B
| $4.58M | ﹤0.01% |
360,000
+6,258
| +2% | +$77.4K |
|
|
NWLI
2553
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.57M | ﹤0.01% |
17,036
+8,617
| +102% | +$2.27M |
|
2554
Texas Capital Bancshares
TCBI
$4.36B
| $4.57M | ﹤0.01% |
83,630
-4,866
| -5% | -$277K |
|
2555
Navient
NAVI
$848M
| $4.56M | ﹤0.01% |
356,347
+17,847
| +5% | +$238K |
|
|
RUTH
2556
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.56M | ﹤0.01% |
223,219
-31,271
| -12% | -$651K |
|
|
AVTA
2557
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.56M | ﹤0.01% |
210,549
-59,841
| -22% | -$1.51M |
|
|
CBPX
2558
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.56M | ﹤0.01% |
166,936
-18,655
| -10% | -$470K |
|
2559
Plexus
PLXS
$7.32B
| $4.55M | ﹤0.01% |
72,788
+7,766
| +12% | +$460K |
|
2560
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $4.54M | ﹤0.01% |
51,973
-4,056
| -7% | -$347K |
|
2561
Option Care Health
OPCH
$3.51B
| $4.54M | ﹤0.01% |
354,948
+164,459
| +86% | +$2.02M |
|
2562
Edgewell Personal Care
EPC
$1.35B
| $4.54M | ﹤0.01% |
139,694
-6,945
| -5% | -$207K |
|
2563
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.54M | ﹤0.01% |
43,385
-18,473
| -30% | -$1.9M |
|
2564
Benchmark Electronics
BHE
$3.02B
| $4.54M | ﹤0.01% |
156,014
+13,979
| +10% | +$374K |
|
|
BRSL
2565
Brightstar Lottery PLC
BRSL
$2.02B
| $4.51M | ﹤0.01% |
317,664
+17,346
| +6% | +$230K |
|
2566
Algonquin Power & Utilities
AQN
$4.45B
| $4.51M | ﹤0.01% |
329,185
-8,340
| -2% | -$108K |
|
|
NEE.PRO
2567
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.51M | ﹤0.01% |
+89,900
| New | +$4.42M |
|
|
EQC
2568
DELISTED
Equity Commonwealth
EQC
| $4.5M | ﹤0.01% |
131,390
+16,797
| +15% | +$564K |
|
|
GER
2569
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.5M | ﹤0.01% |
103,672
-34,473
| -25% | -$1.57M |
|
2570
Park Aerospace
PKE
$828M
| $4.49M | ﹤0.01% |
255,801
-5,875
| -2% | -$102K |
|
2571
Open Text
OTEX
$6.25B
| $4.49M | ﹤0.01% |
110,030
-4,370
| -4% | -$178K |
|
2572
AAR Corp
AIR
$6.11B
| $4.49M | ﹤0.01% |
108,965
-12,259
| -10% | -$515K |
|
2573
Eagle Bancorp
EGBN
$859M
| $4.48M | ﹤0.01% |
100,358
-19,836
| -17% | -$866K |
|
2574
McGrath RentCorp
MGRC
$2.94B
| $4.48M | ﹤0.01% |
64,343
+4,152
| +7% | +$272K |
|
|
GBAB
2575
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $4.47M | ﹤0.01% |
187,126
+34,709
| +23% | +$845K |
|
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.