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 | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$781B
| $127M | 0.04% |
4,389,437
+365,583
| +9% | +$11.5M |
|
477
Yum China
YUMC
$16.7B
| $127M | 0.04% |
2,799,318
+991,828
| +55% | +$44.3M |
|
478
TransUnion
TRU
$15.4B
| $126M | 0.04% |
1,554,736
+386,034
| +33% | +$31M |
|
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $125M | 0.04% |
2,340,479
+58,201
| +3% | +$3.12M |
|
480
Hawaiian Electric Industries
HE
$2.21B
| $125M | 0.04% |
2,743,328
-77,026
| -3% | -$3.43M |
|
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $124M | 0.04% |
3,159,099
+128,798
| +4% | +$4.94M |
|
|
BRFS
482
DELISTED
BRF SA
BRFS
| $124M | 0.04% |
13,544,962
+821,800
| +6% | +$7.48M |
|
|
NBIS
483
Nebius Group N.V.
NBIS
$52.8B
| $124M | 0.04% |
3,537,922
+190,822
| +6% | +$7.2M |
|
484
Tyson Foods
TSN
$20.9B
| $124M | 0.04% |
1,437,902
-25,401
| -2% | -$2.16M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $124M | 0.04% |
2,578,428
+116,200
| +5% | +$5.5M |
|
486
Flex
FLEX
$42B
| $122M | 0.03% |
15,517,397
+1,665,328
| +12% | +$12.8M |
|
487
NNN REIT
NNN
$9.05B
| $122M | 0.03% |
2,163,080
-9,167
| -0.4% | -$499K |
|
488
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $121M | 0.03% |
3,100,066
+219,344
| +8% | +$8.45M |
|
|
HES
489
DELISTED
Hess
HES
| $121M | 0.03% |
2,005,932
+74,673
| +4% | +$4.65M |
|
490
iShares US Treasury Bond ETF
GOVT
$43.5B
| $121M | 0.03% |
4,592,632
+508,427
| +12% | +$13.3M |
|
491
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $121M | 0.03% |
2,301,774
+26,449
| +1% | +$1.4M |
|
|
EXAS
492
DELISTED
Exact Sciences
EXAS
| $120M | 0.03% |
1,333,282
-26,837
| -2% | -$3.06M |
|
493
Ventas
VTR
$47.7B
| $120M | 0.03% |
1,637,956
-56,890
| -3% | -$4.04M |
|
494
SiteOne Landscape Supply
SITE
$4.23B
| $120M | 0.03% |
1,615,977
-95,380
| -6% | -$7.01M |
|
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $119M | 0.03% |
654,789
+9,228
| +1% | +$1.72M |
|
496
Trip.com Group
TCOM
$29.4B
| $119M | 0.03% |
4,067,780
+529,850
| +15% | +$18.6M |
|
497
Vanguard Morningstar Large-Cap ETF
VV
$53B
| $119M | 0.03% |
871,271
+11,645
| +1% | +$1.58M |
|
498
Saia
SAIA
$9.36B
| $119M | 0.03% |
1,267,374
+114,122
| +10% | +$9.05M |
|
499
Align Technology
ALGN
$12.4B
| $119M | 0.03% |
656,199
-14,067
| -2% | -$2.92M |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $119M | 0.03% |
2,079,494
+79,249
| +4% | +$4.56M |
|
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.