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 | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$13.7B
| $248M | 0.07% |
1,199,451
+28,499
| +2% | +$5.76M |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $247M | 0.07% |
1,728,095
-1,286,379
| -43% | -$179M |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $247M | 0.07% |
1,466,287
-34,182
| -2% | -$5.57M |
|
279
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $246M | 0.07% |
4,889,828
+252,272
| +5% | +$12.7M |
|
280
Enterprise Products Partners
EPD
$82.5B
| $246M | 0.07% |
8,590,226
+370,627
| +5% | +$10.8M |
|
281
AerCap
AER
$24.1B
| $245M | 0.07% |
4,475,715
-205,945
| -4% | -$10.9M |
|
282
Goldman Sachs
GS
$302B
| $244M | 0.07% |
1,178,141
+75,029
| +7% | +$15.7M |
|
283
Regions Financial
RF
$26.3B
| $244M | 0.07% |
15,401,949
+1,822,075
| +13% | +$27.5M |
|
284
Las Vegas Sands
LVS
$32.3B
| $243M | 0.07% |
4,210,120
+230,929
| +6% | +$13.5M |
|
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $243M | 0.07% |
4,669,760
+297,950
| +7% | +$15.5M |
|
286
DuPont de Nemours
DD
$18.7B
| $242M | 0.07% |
2,709,132
-1,018,135
| -27% | -$89.6M |
|
287
Elevance Health
ELV
$81.6B
| $239M | 0.07% |
997,357
+41,287
| +4% | +$11.3M |
|
288
Kinder Morgan
KMI
$70.5B
| $239M | 0.07% |
11,574,224
+220,162
| +2% | +$4.52M |
|
289
Vail Resorts
MTN
$5.45B
| $238M | 0.07% |
1,044,657
-46,862
| -4% | -$11.1M |
|
290
Intuitive Surgical
ISRG
$126B
| $237M | 0.07% |
1,314,372
+59,805
| +5% | +$10.3M |
|
291
O'Reilly Automotive
ORLY
$72.4B
| $236M | 0.07% |
8,898,870
+34,260
| +0.4% | +$885K |
|
292
Equinix
EQIX
$103B
| $236M | 0.07% |
408,884
-5,409
| -1% | -$2.91M |
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $236M | 0.07% |
7,279,214
+250,984
| +4% | +$7.74M |
|
294
BP
BP
$114B
| $235M | 0.07% |
6,186,102
+68,818
| +1% | +$2.63M |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $235M | 0.07% |
2,630,828
-138,274
| -5% | -$12.5M |
|
296
Vertex Pharmaceuticals
VRTX
$122B
| $232M | 0.07% |
1,370,387
-111,609
| -8% | -$19.7M |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $231M | 0.07% |
5,147,825
+114,268
| +2% | +$4.95M |
|
298
iShares Russell 2000 Value ETF
IWN
$14.4B
| $230M | 0.07% |
1,926,675
-118,682
| -6% | -$14M |
|
299
Palo Alto Networks
PANW
$265B
| $230M | 0.07% |
6,765,996
+501,090
| +8% | +$17.7M |
|
300
SBA Communications
SBAC
$19.3B
| $228M | 0.06% |
944,261
-34,063
| -3% | -$8.43M |
|
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.