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 | |
|---|---|---|---|---|---|---|
826
Robert Half
RHI
$3.87B
| $57.6M | 0.02% |
1,034,563
-75,551
| -7% | -$4.26M |
|
827
Steel Dynamics
STLD
$36B
| $57.2M | 0.02% |
1,920,653
+205,048
| +12% | +$6.05M |
|
828
H&R Block
HRB
$5.58B
| $57.2M | 0.02% |
2,422,154
-125,129
| -5% | -$3.31M |
|
829
W.P. Carey
WPC
$16.8B
| $57M | 0.02% |
650,171
+6,032
| +0.9% | +$514K |
|
830
New Mountain Finance
NMFC
$651M
| $56.9M | 0.02% |
4,177,695
-1,417,948
| -25% | -$19.3M |
|
831
Brink's
BCO
$4.88B
| $56.7M | 0.02% |
684,038
-143,048
| -17% | -$11.9M |
|
832
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $56.7M | 0.02% |
1,160,071
+123,333
| +12% | +$5.95M |
|
833
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $56.7M | 0.02% |
7,579,046
-929,095
| -11% | -$7.15M |
|
834
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $56.6M | 0.02% |
1,823,106
+172,483
| +10% | +$5.27M |
|
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $56.6M | 0.02% |
837,800
-44,866
| -5% | -$3.05M |
|
836
Lennox International
LII
$14.4B
| $56.6M | 0.02% |
232,756
-30,366
| -12% | -$7.83M |
|
837
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $56.5M | 0.02% |
744,609
+202,556
| +37% | +$15.9M |
|
838
Lennar Class A
LEN
$19.8B
| $56.4M | 0.02% |
1,043,191
+10,522
| +1% | +$513K |
|
839
FirstCash
FCFS
$8.85B
| $56.4M | 0.02% |
615,052
-30,893
| -5% | -$3.07M |
|
|
TLND
840
DELISTED
Talend S.A. American Depositary Shares
TLND
| $56.4M | 0.02% |
1,658,481
+401,158
| +32% | +$14.9M |
|
841
Schwab US TIPS ETF
SCHP
$16.3B
| $56M | 0.02% |
1,973,848
+88,130
| +5% | +$2.5M |
|
842
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $55.9M | 0.02% |
2,363,968
-99,279
| -4% | -$2.34M |
|
843
Nordson
NDSN
$16.6B
| $55.9M | 0.02% |
382,096
+10,057
| +3% | +$1.4M |
|
844
Keysight
KEYS
$54.5B
| $55.9M | 0.02% |
574,644
+56,194
| +11% | +$5.21M |
|
845
Elastic
ESTC
$6.84B
| $55.8M | 0.02% |
678,018
-122,242
| -15% | -$10.9M |
|
846
WillScot Mobile Mini Holdings
WSC
$4.39B
| $55.8M | 0.02% |
3,580,938
-37,809
| -1% | -$566K |
|
847
ICU Medical
ICUI
$4.21B
| $55.6M | 0.02% |
348,585
-70,304
| -17% | -$14M |
|
848
Madison Square Garden
MSGS
$9.48B
| $55.6M | 0.02% |
295,554
-1,488
| -0.5% | -$292K |
|
849
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $55.5M | 0.02% |
836,338
+15,139
| +2% | +$1.01M |
|
850
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $55.4M | 0.02% |
1,308,225
-39,485
| -3% | -$1.73M |
|
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.