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 | |
|---|---|---|---|---|---|---|
|
WTRU
851
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $55.4M | 0.02% |
914,186
+193,061
| +27% | +$11.3M |
|
852
Cadence Design Systems
CDNS
$93.6B
| $55.4M | 0.02% |
838,011
-211,189
| -20% | -$14.9M |
|
853
Axalta
AXTA
$7.66B
| $55.3M | 0.02% |
1,835,194
-7,413
| -0.4% | -$219K |
|
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $55.2M | 0.02% |
3,856,990
-1,262,492
| -25% | -$17.9M |
|
855
United Airlines
UAL
$39.4B
| $55.1M | 0.02% |
622,769
-24,373
| -4% | -$2.15M |
|
|
TWNK
856
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55M | 0.02% |
3,934,953
+111,961
| +3% | +$1.59M |
|
857
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $55M | 0.02% |
1,514,452
-9,775
| -0.6% | -$349K |
|
858
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $54.9M | 0.02% |
1,252,265
-54,392
| -4% | -$2.35M |
|
859
Lattice Semiconductor
LSCC
$17.6B
| $54.8M | 0.02% |
2,996,863
-42,832
| -1% | -$784K |
|
860
Starwood Property Trust
STWD
$5.92B
| $54.7M | 0.02% |
2,258,507
+227,943
| +11% | +$5.37M |
|
861
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $54.5M | 0.02% |
3,624,855
-586,846
| -14% | -$8.97M |
|
862
Ball Corp
BALL
$17.3B
| $54.5M | 0.02% |
748,099
+95,925
| +15% | +$7.15M |
|
863
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $54.5M | 0.02% |
1,277,691
+50,465
| +4% | +$2.11M |
|
864
Pebblebrook Hotel Trust
PEB
$2.15B
| $54.4M | 0.02% |
1,955,915
+213,216
| +12% | +$5.85M |
|
865
Maximus
MMS
$3.17B
| $54.3M | 0.02% |
703,252
+677
| +0.1% | +$51.4K |
|
866
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $54.3M | 0.02% |
10,979,027
-136,946
| -1% | -$40.5M |
|
867
Encompass Health
EHC
$11B
| $54.2M | 0.02% |
1,075,697
-102,615
| -9% | -$5.16M |
|
868
HEICO Corp Class A
HEI.A
$36B
| $54.1M | 0.02% |
555,612
+98,522
| +22% | +$10.4M |
|
869
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $54M | 0.02% |
1,857,140
-1,039,636
| -36% | -$30M |
|
|
AOD
870
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $53.9M | 0.02% |
6,457,356
-1,087,389
| -14% | -$8.96M |
|
871
Martin Marietta Materials
MLM
$31.5B
| $53.7M | 0.02% |
195,858
-7,181
| -4% | -$1.77M |
|
872
Fox Factory Holding Corp
FOXF
$755M
| $53.6M | 0.02% |
861,068
+111,445
| +15% | +$8.28M |
|
873
ITT
ITT
$17.5B
| $53.5M | 0.02% |
873,704
+80,437
| +10% | +$4.85M |
|
874
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $53.5M | 0.02% |
1,332,581
+38,262
| +3% | +$1.51M |
|
|
MBT
875
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $53.4M | 0.02% |
6,589,421
-465,508
| -7% | -$3.82M |
|
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.