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 | |
|---|---|---|---|---|---|---|
2651
CTS Corp
CTS
$1.9B
| $4.09M | ﹤0.01% |
126,358
+12,416
| +11% | +$370K |
|
|
VGR
2652
DELISTED
Vector Group Ltd.
VGR
| $4.09M | ﹤0.01% |
483,920
-16,037
| -3% | -$123K |
|
2653
ASE Group
ASX
$81.4B
| $4.08M | ﹤0.01% |
916,012
-63,018
| -6% | -$277K |
|
2654
Employers Holdings
EIG
$913M
| $4.08M | ﹤0.01% |
93,656
+2,945
| +3% | +$128K |
|
2655
Vishay Precision Group
VPG
$952M
| $4.08M | ﹤0.01% |
124,560
+64,916
| +109% | +$2.32M |
|
2656
Papa John's
PZZA
$840M
| $4.07M | ﹤0.01% |
77,757
-2,269
| -3% | -$107K |
|
2657
Lakeland Financial Corp
LKFN
$1.57B
| $4.07M | ﹤0.01% |
92,521
+489
| +0.5% | +$21.6K |
|
|
BBT
2658
Beacon Financial Corp
BBT
$2.69B
| $4.05M | ﹤0.01% |
138,371
+1,091
| +0.8% | +$33.2K |
|
2659
Middlesex Water
MSEX
$1.09B
| $4.04M | ﹤0.01% |
62,263
-17,659
| -22% | -$1.07M |
|
2660
nLIGHT
LASR
$4.23B
| $4.04M | ﹤0.01% |
258,231
-115,194
| -31% | -$1.79M |
|
2661
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $4.04M | ﹤0.01% |
157,951
-27,814
| -15% | -$701K |
|
2662
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $4.04M | ﹤0.01% |
93,699
-13,365
| -12% | -$581K |
|
2663
Neuronetics
STIM
$159M
| $4.03M | ﹤0.01% |
485,349
+92,112
| +23% | +$1.01M |
|
2664
Invesco Municipal Opportunity Trust
VMO
$660M
| $4.03M | ﹤0.01% |
322,284
+16,059
| +5% | +$202K |
|
2665
Diamondrock Hospitality Co
DRH
$2.67B
| $4.03M | ﹤0.01% |
392,785
+12,057
| +3% | +$119K |
|
2666
Sonos
SONO
$1.83B
| $4.02M | ﹤0.01% |
300,090
+33,726
| +13% | +$422K |
|
|
MYD
2667
DELISTED
BlackRock MuniYield Fund
MYD
| $4.02M | ﹤0.01% |
269,946
+37,913
| +16% | +$559K |
|
|
ACRE
2668
Ares Commercial Real Estate
ACRE
$266M
| $4.02M | ﹤0.01% |
263,705
-400
| -0.2% | -$6.1K |
|
2669
iShares MSCI Mexico ETF
EWW
$1.99B
| $4.02M | ﹤0.01% |
94,036
+30,622
| +48% | +$1.28M |
|
2670
PUT
Baidu
BIDU
$37.1B
| $4.01M | ﹤0.01% |
294,900
+5,900
| +2% | +$634K |
|
2671
International Bancshares
IBOC
$4.75B
| $4.01M | ﹤0.01% |
103,736
+5,623
| +6% | +$206K |
|
2672
Provident Financial Services
PFS
$3.28B
| $4M | ﹤0.01% |
163,185
-28,273
| -15% | -$687K |
|
2673
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
| $4M | ﹤0.01% |
114,936
-18,396
| -14% | -$632K |
|
|
RPAI
2674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4M | ﹤0.01% |
324,620
-219,587
| -40% | -$2.58M |
|
2675
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.99M | ﹤0.01% |
39,719
-1,331
| -3% | -$133K |
|
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.