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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$27.7B
| $137M | 0.04% |
4,539,730
-4,469
| -0.1% | -$129K |
|
452
Micron Technology
MU
$930B
| $137M | 0.04% |
3,196,564
-240,310
| -7% | -$10.9M |
|
453
Eagle Materials
EXP
$6.29B
| $137M | 0.04% |
1,517,627
-1,210,462
| -44% | -$104M |
|
|
EFOR
454
Everforth Inc
EFOR
$1.17B
| $137M | 0.04% |
2,172,568
+400,438
| +23% | +$24.7M |
|
455
Baker Hughes
BKR
$60B
| $136M | 0.04% |
5,872,210
+2,282,779
| +64% | +$53.5M |
|
456
Tractor Supply
TSCO
$16.1B
| $136M | 0.04% |
7,531,685
+791,595
| +12% | +$16.4M |
|
457
AptarGroup
ATR
$8.55B
| $136M | 0.04% |
1,149,798
+267,937
| +30% | +$32.4M |
|
458
Edison International
EIX
$28.2B
| $135M | 0.04% |
1,784,585
-45,354
| -2% | -$3.26M |
|
459
Berkshire Hathaway Class A
BRK.A
$1.1T
| $134M | 0.04% |
430
-28
| -6% | -$8.66M |
|
460
eBay
EBAY
$50.6B
| $133M | 0.04% |
3,423,055
-244,777
| -7% | -$9.82M |
|
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $133M | 0.04% |
4,493,205
-216,585
| -5% | -$6.54M |
|
462
Enbridge
ENB
$119B
| $133M | 0.04% |
3,786,279
+70,203
| +2% | +$2.43M |
|
463
Steris
STE
$22.3B
| $132M | 0.04% |
914,375
-29,870
| -3% | -$4.46M |
|
464
Morgan Stanley
MS
$331B
| $132M | 0.04% |
3,089,472
+153,408
| +5% | +$6.56M |
|
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $132M | 0.04% |
1,294,899
+178,202
| +16% | +$18.1M |
|
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $132M | 0.04% |
888,926
+43,402
| +5% | +$6.5M |
|
|
SPR
467
DELISTED
Spirit AeroSystems
SPR
| $131M | 0.04% |
1,594,857
+217,362
| +16% | +$17M |
|
468
First Trust Capital Strength ETF
FTCS
$7.91B
| $131M | 0.04% |
2,304,157
+284,149
| +14% | +$16.2M |
|
469
Exelon
EXC
$46.9B
| $129M | 0.04% |
3,748,923
-1,578,865
| -30% | -$53M |
|
470
Cboe Global Markets
CBOE
$32.5B
| $129M | 0.04% |
1,120,293
+138,257
| +14% | +$16M |
|
471
Consolidated Edison
ED
$40.1B
| $129M | 0.04% |
1,360,543
+586,025
| +76% | +$52M |
|
472
Pool Corp
POOL
$6.75B
| $128M | 0.04% |
636,811
-14,410
| -2% | -$2.78M |
|
473
Weibo
WB
$2B
| $128M | 0.04% |
2,867,798
+561,821
| +24% | +$23.8M |
|
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $128M | 0.04% |
3,582,976
+232,050
| +7% | +$8.12M |
|
475
Conagra Brands
CAG
$6.94B
| $128M | 0.04% |
4,171,583
+495,089
| +13% | +$14.3M |
|
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.