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 | |
|---|---|---|---|---|---|---|
2726
Guardant Health
GH
$21.4B
| $3.77M | ﹤0.01% |
59,056
+21,275
| +56% | +$1.87M |
|
2727
PIMCO Dynamic Income Fund
PDI
$7.42B
| $3.77M | ﹤0.01% |
115,765
-6,238
| -5% | -$199K |
|
2728
Cannae Holdings
CNNE
$652M
| $3.76M | ﹤0.01% |
136,860
-85,330
| -38% | -$2.43M |
|
2729
Oil-Dri
ODC
$1.41B
| $3.76M | ﹤0.01% |
220,752
-14,118
| -6% | -$233K |
|
2730
Franco-Nevada
FNV
$44.2B
| $3.76M | ﹤0.01% |
41,217
+795
| +2% | +$72.9K |
|
2731
V2X
VVX
$2.63B
| $3.75M | ﹤0.01% |
92,337
-18,316
| -17% | -$754K |
|
2732
Murphy Oil
MUR
$4.71B
| $3.74M | ﹤0.01% |
169,184
-70,918
| -30% | -$1.52M |
|
|
BIG
2733
DELISTED
Big Lots, Inc.
BIG
| $3.74M | ﹤0.01% |
152,566
+3,947
| +3% | +$94K |
|
2734
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.73M | ﹤0.01% |
179,465
+25,601
| +17% | +$528K |
|
2735
Alcoa
AA
$12.7B
| $3.73M | ﹤0.01% |
185,814
+43,634
| +31% | +$907K |
|
2736
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $3.72M | ﹤0.01% |
294,917
-48,699
| -14% | -$617K |
|
2737
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.72M | ﹤0.01% |
168,575
-203,075
| -55% | -$19.1M |
|
2738
Bloomin' Brands
BLMN
$917M
| $3.71M | ﹤0.01% |
196,171
+5,215
| +3% | +$93K |
|
|
CCLP
2739
DELISTED
CSI Compressco LP
CCLP
| $3.71M | ﹤0.01% |
1,254,531
| – | – |
|
|
ECOL
2740
DELISTED
US Ecology, Inc.
ECOL
| $3.71M | ﹤0.01% |
58,048
+2,663
| +5% | +$164K |
|
|
BBBY
2741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | ﹤0.01% |
348,402
-121,517
| -26% | -$1.17M |
|
|
FT
2742
Franklin Universal Trust
FT
$197M
| $3.7M | ﹤0.01% |
491,298
+11,819
| +2% | +$87.4K |
|
2743
Energizer
ENR
$1.47B
| $3.68M | ﹤0.01% |
84,542
+21,308
| +34% | +$848K |
|
|
HUD
2744
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.68M | ﹤0.01% |
300,094
+52,458
| +21% | +$650K |
|
2745
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.67M | ﹤0.01% |
181,549
+22,218
| +14% | +$456K |
|
|
SEM
2746
DELISTED
Select Medical
SEM
| $3.66M | ﹤0.01% |
410,427
+18,182
| +5% | +$159K |
|
2747
Arcosa
ACA
$7.12B
| $3.66M | ﹤0.01% |
106,952
-8,891
| -8% | -$308K |
|
2748
Highwoods Properties
HIW
$3.52B
| $3.66M | ﹤0.01% |
81,386
-1,474
| -2% | -$64.7K |
|
|
HQL
2749
abrdn Life Sciences Investors
HQL
$611M
| $3.66M | ﹤0.01% |
242,068
+5,844
| +2% | +$93.6K |
|
|
FPL
2750
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.66M | ﹤0.01% |
391,906
+87,717
| +29% | +$820K |
|
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.