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 | |
|---|---|---|---|---|---|---|
|
CEM
2626
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.21M | ﹤0.01% |
74,026
+13,588
| +22% | +$790K |
|
|
HYLD
2627
DELISTED
High Yield ETF
HYLD
| $4.21M | ﹤0.01% |
124,206
-18,396
| -13% | -$631K |
|
2628
Liberty Latin America Class A
LILA
$1.69B
| $4.2M | ﹤0.01% |
384,558
-8,133
| -2% | -$87.5K |
|
2629
Werner Enterprises
WERN
$2.27B
| $4.2M | ﹤0.01% |
119,019
+33,035
| +38% | +$1.08M |
|
2630
Penske Automotive Group
PAG
$14.2B
| $4.19M | ﹤0.01% |
88,609
-3,829
| -4% | -$173K |
|
|
TEF
2631
DELISTED
Telefonica
TEF
| $4.19M | ﹤0.01% |
681,451
-252,626
| -27% | -$1.53M |
|
2632
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $4.18M | ﹤0.01% |
804,831
+21,686
| +3% | +$111K |
|
2633
Napco Security Technologies
NSSC
$1.44B
| $4.18M | ﹤0.01% |
327,764
+57,890
| +21% | +$816K |
|
2634
Sally Beauty Holdings
SBH
$1.48B
| $4.18M | ﹤0.01% |
280,728
-532,114
| -65% | -$6.96M |
|
2635
Hilton Grand Vacations
HGV
$3.66B
| $4.17M | ﹤0.01% |
130,300
-12,881
| -9% | -$405K |
|
2636
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $4.16M | ﹤0.01% |
164,555
+9,815
| +6% | +$245K |
|
|
FFA
2637
First Trust Enhanced Equity Income Fund
FFA
$464M
| $4.16M | ﹤0.01% |
262,439
-7,484
| -3% | -$119K |
|
|
HTO
2638
H2O America
HTO
$2.59B
| $4.15M | ﹤0.01% |
60,834
+6,093
| +11% | +$400K |
|
2639
Tootsie Roll Industries
TR
$2.99B
| $4.15M | ﹤0.01% |
137,488
+5,771
| +4% | +$174K |
|
2640
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $4.15M | ﹤0.01% |
56,638
+16,615
| +42% | +$1.24M |
|
2641
Children's Place
PLCE
$58M
| $4.14M | ﹤0.01% |
53,795
-5,718
| -10% | -$504K |
|
|
WAIR
2642
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.14M | ﹤0.01% |
376,224
+159,889
| +74% | +$1.73M |
|
2643
Progress Software
PRGS
$1.73B
| $4.13M | ﹤0.01% |
108,530
+20,588
| +23% | +$827K |
|
|
ECHO
2644
EchoStar
ECHO
$25.5B
| $4.12M | ﹤0.01% |
104,007
-35,256
| -25% | -$1.27M |
|
|
STEW
2645
SRH Total Return Fund
STEW
$1.8B
| $4.12M | ﹤0.01% |
367,443
+78,460
| +27% | +$864K |
|
2646
Minerals Technologies
MTX
$2.4B
| $4.11M | ﹤0.01% |
77,435
+3,787
| +5% | +$194K |
|
2647
Global X Silver Miners ETF NEW
SIL
$4.5B
| $4.11M | ﹤0.01% |
146,186
+71,008
| +94% | +$2.05M |
|
2648
Brown-Forman Class A
BF.A
$13.2B
| $4.1M | ﹤0.01% |
68,539
-381
| -0.6% | -$21.7K |
|
2649
Banc of California
BANC
$3.07B
| $4.09M | ﹤0.01% |
289,543
+57,277
| +25% | +$827K |
|
2650
GrafTech
EAF
$200M
| $4.09M | ﹤0.01% |
31,979
+1,837
| +6% | +$218K |
|
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.