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 | |
|---|---|---|---|---|---|---|
2976
Signet Jewelers
SIG
$3.76B
| $2.72M | ﹤0.01% |
162,199
-3,984
| -2% | -$62.6K |
|
|
FOCS
2977
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.71M | ﹤0.01% |
113,972
+24,118
| +27% | +$593K |
|
|
JPT
2978
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.71M | ﹤0.01% |
111,531
-31,904
| -22% | -$776K |
|
2979
CrossAmerica Partners
CAPL
$817M
| $2.71M | ﹤0.01% |
158,813
-123,249
| -44% | -$2.09M |
|
2980
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $2.71M | ﹤0.01% |
67,022
+2,688
| +4% | +$108K |
|
2981
Usana Health Sciences
USNA
$286M
| $2.71M | ﹤0.01% |
39,561
-7,411
| -16% | -$498K |
|
2982
PJT Partners
PJT
$4.38B
| $2.7M | ﹤0.01% |
66,408
+829
| +1% | +$33.4K |
|
|
PDCE
2983
DELISTED
PDC Energy, Inc.
PDCE
| $2.7M | ﹤0.01% |
97,409
-197,520
| -67% | -$5.92M |
|
2984
CALL
Micron Technology
MU
$991B
| $2.7M | ﹤0.01% |
628,500
-372,000
| -37% | -$16.8M |
|
2985
Southside Bancshares
SBSI
$967M
| $2.7M | ﹤0.01% |
79,196
+4,366
| +6% | +$145K |
|
|
MCR
2986
DELISTED
MFS Charter Income Trust
MCR
| $2.69M | ﹤0.01% |
323,341
-27,446
| -8% | -$227K |
|
2987
Beyond Meat
BYND
$277M
| $2.69M | ﹤0.01% |
18,072
+8,383
| +87% | +$1.38M |
|
2988
S&T Bancorp
STBA
$1.79B
| $2.68M | ﹤0.01% |
73,458
-83
| -0.1% | -$3.02K |
|
2989
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.67M | ﹤0.01% |
921,905
+734,549
| +392% | +$2.56M |
|
2990
HNI Corp
HNI
$3.59B
| $2.67M | ﹤0.01% |
75,314
+1,733
| +2% | +$57.5K |
|
2991
VanEck Vietnam ETF
VNM
$504M
| $2.67M | ﹤0.01% |
163,974
-3,206
| -2% | -$51.1K |
|
2992
First Mid Bancshares
FMBH
$1.36B
| $2.67M | ﹤0.01% |
77,099
+1,815
| +2% | +$60.5K |
|
|
HTZ
2993
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.67M | ﹤0.01% |
192,655
+45,068
| +31% | +$635K |
|
2994
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.67M | ﹤0.01% |
48,721
-79,015
| -62% | -$4.34M |
|
|
MCA
2995
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.66M | ﹤0.01% |
184,968
-7,771
| -4% | -$111K |
|
2996
Abercrombie & Fitch
ANF
$5B
| $2.66M | ﹤0.01% |
170,549
+13,764
| +9% | +$230K |
|
|
MGLN
2997
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.66M | ﹤0.01% |
42,830
-6,510
| -13% | -$434K |
|
|
NML
2998
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.66M | ﹤0.01% |
369,119
-91,698
| -20% | -$663K |
|
|
DMC
2999
Del Monte Corp
DMC
$1.45B
| $2.66M | ﹤0.01% |
77,891
-8,596
| -10% | -$244K |
|
3000
Community Trust Bancorp
CTBI
$1.41B
| $2.65M | ﹤0.01% |
62,306
+12,544
| +25% | +$515K |
|
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.