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 | |
|---|---|---|---|---|---|---|
701
Banco Santander Chile
BSAC
$16.3B
| $76.5M | 0.02% |
2,731,315
+157,000
| +6% | +$4.53M |
|
702
Watsco Inc
WSO
$12.7B
| $76.2M | 0.02% |
450,308
-268,088
| -37% | -$43.5M |
|
703
Ferrari
RACE
$69.2B
| $76.1M | 0.02% |
493,896
-12,021
| -2% | -$1.92M |
|
704
Under Armour Class C
UA
$2.77B
| $75.9M | 0.02% |
4,188,426
+1,119,890
| +36% | +$22.1M |
|
705
iShares MSCI Australia ETF
EWA
$1.39B
| $75.9M | 0.02% |
3,411,892
-260,765
| -7% | -$5.77M |
|
706
Fortune Brands Innovations
FBIN
$5.88B
| $75.7M | 0.02% |
1,619,191
-470,657
| -23% | -$21.4M |
|
707
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $75.5M | 0.02% |
2,547,732
+34,329
| +1% | +$995K |
|
708
Baidu
BIDU
$37.7B
| $75.3M | 0.02% |
733,247
-237,137
| -24% | -$25.5M |
|
709
Prestige Consumer Healthcare
PBH
$2.38B
| $75.2M | 0.02% |
2,168,667
-45,931
| -2% | -$1.51M |
|
710
iRhythm Holdings
IRTC
$3.85B
| $75.1M | 0.02% |
1,012,824
+68,276
| +7% | +$5.29M |
|
711
Vistra
VST
$50B
| $75.1M | 0.02% |
2,807,864
+1,626,519
| +138% | +$38.7M |
|
712
White Mountains Insurance
WTM
$5.2B
| $75M | 0.02% |
69,399
-5,223
| -7% | -$5.57M |
|
713
Everest Group
EG
$14.5B
| $74.7M | 0.02% |
280,898
+41,258
| +17% | +$10.4M |
|
714
J&J Snack Foods
JJSF
$1.43B
| $74.7M | 0.02% |
389,012
-78,139
| -17% | -$14.2M |
|
|
NVO
715
Novo Nordisk
NVO
$208B
| $74M | 0.02% |
2,863,024
+21,930
| +0.8% | +$555K |
|
716
Idexx Laboratories
IDXX
$44.1B
| $73.7M | 0.02% |
270,902
-83,501
| -24% | -$23.2M |
|
717
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $73.5M | 0.02% |
1,352,315
-12,450
| -0.9% | -$668K |
|
718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $73.1M | 0.02% |
733,041
+53,453
| +8% | +$5.34M |
|
719
Marriott International
MAR
$98.3B
| $73.1M | 0.02% |
587,454
-20,294
| -3% | -$2.69M |
|
720
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $73.1M | 0.02% |
1,489,468
-55,148
| -4% | -$2.73M |
|
721
National Grid
NGG
$80.4B
| $73M | 0.02% |
1,524,962
-22,667
| -1% | -$1.05M |
|
722
Pinterest
PINS
$13.4B
| $72.6M | 0.02% |
2,746,013
+1,867,531
| +213% | +$55.9M |
|
723
Global X MLP ETF
MLPA
$2.3B
| $72.6M | 0.02% |
1,444,350
-44,422
| -3% | -$2.29M |
|
724
TC Energy
TRP
$70.2B
| $72.5M | 0.02% |
1,399,952
+339,445
| +32% | +$16.9M |
|
725
Silgan Holdings
SLGN
$4.23B
| $72.5M | 0.02% |
2,413,600
+280,538
| +13% | +$8.46M |
|
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.