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 | |
|---|---|---|---|---|---|---|
2826
Wyndham Hotels & Resorts
WH
$5.52B
| $3.3M | ﹤0.01% |
63,811
-14,765
| -19% | -$807K |
|
2827
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $3.29M | ﹤0.01% |
82,976
+1,076
| +1% | +$42.5K |
|
2828
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.29M | ﹤0.01% |
59,989
+7,639
| +15% | +$412K |
|
|
GCP
2829
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.29M | ﹤0.01% |
170,762
-4,180
| -2% | -$84.1K |
|
2830
Liberty Global Class A
LBTYA
$3.64B
| $3.29M | ﹤0.01% |
132,737
-139,731
| -51% | -$3.73M |
|
|
RTL
2831
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.28M | ﹤0.01% |
235,342
+39,077
| +20% | +$475K |
|
2832
Boise Cascade
BCC
$3B
| $3.28M | ﹤0.01% |
100,677
+30,620
| +44% | +$897K |
|
2833
Golar LNG
GLNG
$5.13B
| $3.27M | ﹤0.01% |
252,099
-3,007
| -1% | -$44.2K |
|
|
AIMT
2834
DELISTED
Aimmune Therapeutics
AIMT
| $3.27M | ﹤0.01% |
156,416
+101,491
| +185% | +$2.07M |
|
|
RSX
2835
DELISTED
VanEck Russia ETF
RSX
| $3.27M | ﹤0.01% |
143,488
-128,269
| -47% | -$2.96M |
|
2836
Essential Properties Realty Trust
EPRT
$6.62B
| $3.27M | ﹤0.01% |
142,659
+52,696
| +59% | +$1.14M |
|
2837
Resideo Technologies
REZI
$3.94B
| $3.26M | ﹤0.01% |
227,498
-79,342
| -26% | -$1.33M |
|
2838
Home BancShares
HOMB
$6.18B
| $3.25M | ﹤0.01% |
172,690
+3,372
| +2% | +$63K |
|
|
USCR
2839
DELISTED
U S Concrete, Inc.
USCR
| $3.24M | ﹤0.01% |
58,563
-14,054
| -19% | -$657K |
|
2840
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.23M | ﹤0.01% |
63,208
+7,797
| +14% | +$397K |
|
|
DWTR
2841
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.22M | ﹤0.01% |
102,703
+60,651
| +144% | +$1.95M |
|
2842
First Trust Global Wind Energy ETF
FAN
$280M
| $3.21M | ﹤0.01% |
243,795
+111,572
| +84% | +$1.47M |
|
|
X
2843
DELISTED
US Steel
X
| $3.21M | ﹤0.01% |
277,661
-575,138
| -67% | -$7.41M |
|
|
GLOP
2844
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.19M | ﹤0.01% |
168,281
-37,627
| -18% | -$752K |
|
2845
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| $3.19M | ﹤0.01% |
2,791,300
+1,810,200
| +185% | +$276M |
|
2846
Global Water Resources
GWRS
$218M
| $3.19M | ﹤0.01% |
269,491
-13,901
| -5% | -$164K |
|
2847
Westamerica Bancorp
WABC
$1.37B
| $3.19M | ﹤0.01% |
51,334
+2,208
| +4% | +$137K |
|
|
JCO
2848
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.19M | ﹤0.01% |
322,945
-1,957
| -0.6% | -$19K |
|
2849
Verra Mobility
VRRM
$755M
| $3.19M | ﹤0.01% |
222,066
+41,046
| +23% | +$572K |
|
|
ROOF
2850
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $3.19M | ﹤0.01% |
124,296
-14,201
| -10% | -$356K |
|
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.