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 | |
|---|---|---|---|---|---|---|
2776
Tronox
TROX
$1.13B
| $3.55M | ﹤0.01% |
428,223
+6,151
| +1% | +$59.3K |
|
2777
PUT
General Motors
GM
$76.2B
| $3.55M | ﹤0.01% |
1,594,100
+586,800
| +58% | +$22.6M |
|
|
PGRE
2778
DELISTED
Paramount Group
PGRE
| $3.55M | ﹤0.01% |
266,047
+114,399
| +75% | +$1.54M |
|
|
MTOR
2779
DELISTED
MERITOR, Inc.
MTOR
| $3.54M | ﹤0.01% |
191,291
+2,464
| +1% | +$49.9K |
|
2780
Evertec
EVTC
$1.85B
| $3.54M | ﹤0.01% |
113,252
-16,056
| -12% | -$538K |
|
2781
NBT Bancorp
NBTB
$2.74B
| $3.53M | ﹤0.01% |
96,519
+4,630
| +5% | +$170K |
|
2782
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $3.53M | ﹤0.01% |
120,014
+103,191
| +613% | +$3.01M |
|
|
TSI
2783
TCW Strategic Income Fund
TSI
$213M
| $3.52M | ﹤0.01% |
620,436
-43,630
| -7% | -$250K |
|
2784
Shake Shack
SHAK
$2.86B
| $3.52M | ﹤0.01% |
35,865
+6,050
| +20% | +$534K |
|
|
USDP
2785
DELISTED
USD PARTNERS LP
USDP
| $3.52M | ﹤0.01% |
336,596
-4,026
| -1% | -$44K |
|
|
SMM
2786
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.51M | ﹤0.01% |
446,882
-7,631
| -2% | -$61.6K |
|
2787
ALPS Medical Breakthroughs ETF
SBIO
$212M
| $3.51M | ﹤0.01% |
111,248
+14,752
| +15% | +$519K |
|
|
BPL
2788
DELISTED
Buckeye Partners, L.P.
BPL
| $3.5M | ﹤0.01% |
85,179
-192,517
| -69% | -$7.94M |
|
|
LTHM
2789
DELISTED
Livent Corporation
LTHM
| $3.49M | ﹤0.01% |
521,180
-127,345
| -20% | -$856K |
|
2790
Amphastar Pharmaceuticals
AMPH
$872M
| $3.48M | ﹤0.01% |
175,545
-30,565
| -15% | -$637K |
|
2791
First Trust Energy AlphaDEX Fund
FXN
$370M
| $3.48M | ﹤0.01% |
354,844
-113,421
| -24% | -$1.16M |
|
2792
Hope Bancorp
HOPE
$1.78B
| $3.48M | ﹤0.01% |
242,371
+9,846
| +4% | +$138K |
|
|
KAMN
2793
DELISTED
Kaman Corp
KAMN
| $3.47M | ﹤0.01% |
58,425
+1,530
| +3% | +$91.7K |
|
|
CIVI
2794
DELISTED
Civitas Resources
CIVI
| $3.47M | ﹤0.01% |
155,006
+55,694
| +56% | +$1.24M |
|
|
I
2795
DELISTED
INTELSAT S. A.
I
| $3.47M | ﹤0.01% |
152,031
-89,857
| -37% | -$1.9M |
|
2796
Laureate Education
LAUR
$5.15B
| $3.46M | ﹤0.01% |
208,907
+18,868
| +10% | +$317K |
|
2797
Keurig Dr Pepper
KDP
$41.4B
| $3.46M | ﹤0.01% |
126,730
-131,275
| -51% | -$3.66M |
|
2798
Petrobras
PBR
$120B
| $3.46M | ﹤0.01% |
239,141
-13,218
| -5% | -$194K |
|
2799
MasterCraft Boat Holdings
MCFT
$591M
| $3.46M | ﹤0.01% |
231,670
-121,833
| -34% | -$1.99M |
|
2800
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $3.44M | ﹤0.01% |
39,141
+29,700
| +315% | +$2.63M |
|
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.