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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$4.97B
| $82.9M | 0.02% |
3,010,341
-501,593
| -14% | -$13.3M |
|
|
MIME
652
DELISTED
Mimecast Limited
MIME
| $82.7M | 0.02% |
2,319,189
+783,191
| +51% | +$34.1M |
|
653
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $82.7M | 0.02% |
2,505,478
-920,620
| -27% | -$31.2M |
|
654
American Financial Group
AFG
$11.8B
| $82.6M | 0.02% |
766,128
-60,045
| -7% | -$6.22M |
|
655
iShares US Technology ETF
IYW
$23.6B
| $82.4M | 0.02% |
1,613,996
-94,088
| -6% | -$4.78M |
|
656
Gartner
IT
$10.1B
| $82.4M | 0.02% |
576,056
-21,466
| -4% | -$3.12M |
|
657
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $82.4M | 0.02% |
3,104,380
+513,895
| +20% | +$13.6M |
|
658
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $82.3M | 0.02% |
456,911
+10,943
| +2% | +$1.98M |
|
659
Expedia Group
EXPE
$35.4B
| $82.2M | 0.02% |
611,619
+11,267
| +2% | +$1.49M |
|
660
AvalonBay Communities
AVB
$26.5B
| $82.1M | 0.02% |
381,071
-5,612
| -1% | -$1.17M |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| $82M | 0.02% |
2,031,349
-71,768
| -3% | -$3.36M |
|
|
CERN
662
DELISTED
Cerner Corp
CERN
| $81.6M | 0.02% |
1,197,551
+95,368
| +9% | +$6.75M |
|
|
MMP
663
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.5M | 0.02% |
1,230,308
-30,416
| -2% | -$2M |
|
664
iShares MSCI France ETF
EWQ
$335M
| $81.5M | 0.02% |
2,705,063
-97,401
| -3% | -$2.91M |
|
665
Monster Beverage
MNST
$94.3B
| $81.2M | 0.02% |
2,798,294
-74,916
| -3% | -$2.27M |
|
666
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $81.2M | 0.02% |
2,631,684
-106,928
| -4% | -$3.29M |
|
667
Fastenal
FAST
$54.7B
| $81.2M | 0.02% |
4,968,176
+77,460
| +2% | +$1.2M |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $81.1M | 0.02% |
999,843
-129,149
| -11% | -$10.7M |
|
669
Snap-on
SNA
$21.2B
| $81M | 0.02% |
517,524
-84,214
| -14% | -$12.9M |
|
670
First Hawaiian
FHB
$3.38B
| $81M | 0.02% |
3,033,313
+217,523
| +8% | +$5.64M |
|
671
Federal Realty Investment Trust
FRT
$10.7B
| $80.8M | 0.02% |
593,476
+66,325
| +13% | +$8.74M |
|
672
Huntsman Corp
HUN
$1.71B
| $80.6M | 0.02% |
3,464,242
+13,804
| +0.4% | +$285K |
|
673
Allison Transmission
ALSN
$9.5B
| $80.3M | 0.02% |
1,707,465
-105,640
| -6% | -$4.79M |
|
674
Atmos Energy
ATO
$28.8B
| $80.2M | 0.02% |
704,333
+23,787
| +3% | +$2.6M |
|
675
Equity Residential
EQR
$24.9B
| $80.2M | 0.02% |
929,554
-2,505
| -0.3% | -$205K |
|
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.