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 | |
|---|---|---|---|---|---|---|
3026
PUT
Intel
INTC
$513B
| $2.58M | ﹤0.01% |
1,636,003
+19,003
| +1% | +$934K |
|
3027
Arbor Realty Trust
ABR
$998M
| $2.58M | ﹤0.01% |
196,392
-237,474
| -55% | -$2.97M |
|
|
RDUS
3028
DELISTED
Radius Health, Inc.
RDUS
| $2.58M | ﹤0.01% |
100,043
+42,172
| +73% | +$1.03M |
|
3029
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $2.57M | ﹤0.01% |
75,512
+41,354
| +121% | +$1.45M |
|
3030
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.57M | ﹤0.01% |
170,548
-166,488
| -49% | -$2.54M |
|
|
AE
3031
DELISTED
Adams Resources & Energy Inc
AE
| $2.57M | ﹤0.01% |
82,780
+24,272
| +41% | +$769K |
|
3032
Sabesp
SBS
$18.7B
| $2.56M | ﹤0.01% |
1,112,680
-346,719
| -24% | -$874K |
|
3033
Harmony Gold Mining
HMY
$12.3B
| $2.56M | ﹤0.01% |
901,769
-466,482
| -34% | -$1.37M |
|
3034
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $2.56M | ﹤0.01% |
103,278
-18,219
| -15% | -$445K |
|
3035
Advanced Drainage Systems
WMS
$11B
| $2.56M | ﹤0.01% |
79,248
+14,730
| +23% | +$478K |
|
|
PPIH
3036
Perma-Pipe International
PPIH
$215M
| $2.56M | ﹤0.01% |
265,470
-23,450
| -8% | -$205K |
|
|
CZR
3037
DELISTED
Caesars Entertainment Corporation
CZR
| $2.56M | ﹤0.01% |
219,239
-67,738
| -24% | -$794K |
|
|
MMU
3038
Western Asset Managed Municipals Fund
MMU
$554M
| $2.55M | ﹤0.01% |
185,175
+378
| +0.2% | +$5.36K |
|
3039
Ironwood Pharmaceuticals
IRWD
$711M
| $2.54M | ﹤0.01% |
296,351
+20,275
| +7% | +$197K |
|
|
INN
3040
Summit Hotel Properties
INN
$700M
| $2.54M | ﹤0.01% |
218,623
-371,261
| -63% | -$4.24M |
|
3041
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $2.53M | ﹤0.01% |
66,530
+20,266
| +44% | +$758K |
|
|
BYM
3042
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.52M | ﹤0.01% |
178,070
+12,534
| +8% | +$176K |
|
|
HOUS
3043
DELISTED
Anywhere Real Estate
HOUS
| $2.52M | ﹤0.01% |
377,150
-162,038
| -30% | -$935K |
|
3044
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.52M | ﹤0.01% |
20,954
+20,178
| +2,600% | +$2.41M |
|
3045
Mesa Laboratories
MLAB
$574M
| $2.52M | ﹤0.01% |
10,589
-2,773
| -21% | -$641K |
|
3046
FirstService
FSV
$6.32B
| $2.52M | ﹤0.01% |
24,524
-229
| -0.9% | -$23.3K |
|
|
GES
3047
DELISTED
Guess Inc
GES
| $2.51M | ﹤0.01% |
135,295
+2,115
| +2% | +$35.1K |
|
3048
iShares MSCI Italy ETF
EWI
$1.07B
| $2.5M | ﹤0.01% |
90,583
-36,275
| -29% | -$989K |
|
3049
First Solar
FSLR
$26.9B
| $2.5M | ﹤0.01% |
43,069
-7,751
| -15% | -$497K |
|
3050
1st Source
SRCE
$2.12B
| $2.5M | ﹤0.01% |
54,627
+29,776
| +120% | +$1.35M |
|
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.