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 | |
|---|---|---|---|---|---|---|
901
Extra Space Storage
EXR
$31.3B
| $50.6M | 0.01% |
433,047
+18,944
| +5% | +$2.19M |
|
|
HR
902
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.4M | 0.01% |
1,505,787
+1,331,401
| +763% | +$43.6M |
|
903
First American
FAF
$7.66B
| $50.4M | 0.01% |
854,628
-118,203
| -12% | -$6.76M |
|
904
Planet Fitness
PLNT
$4.42B
| $50.4M | 0.01% |
871,126
-163,727
| -16% | -$11.5M |
|
905
FMC
FMC
$1.34B
| $50.4M | 0.01% |
574,898
-144,443
| -20% | -$12.4M |
|
|
AVLR
906
DELISTED
Avalara, Inc.
AVLR
| $50.4M | 0.01% |
748,458
+556,827
| +291% | +$45M |
|
907
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $50.4M | 0.01% |
10,961,300
+2,161,500
| +25% | +$639M |
|
|
NUAN
908
DELISTED
Nuance Communications, Inc.
NUAN
| $50.3M | 0.01% |
3,563,829
-448,657
| -11% | -$6.45M |
|
909
Paycom
PAYC
$7.64B
| $50.1M | 0.01% |
239,033
-58,760
| -20% | -$13.7M |
|
910
AngloGold Ashanti
AU
$40.1B
| $49.9M | 0.01% |
2,732,891
+179,431
| +7% | +$3.56M |
|
911
Hanover Insurance
THG
$8.1B
| $49.8M | 0.01% |
367,330
+14,964
| +4% | +$1.96M |
|
912
Quest Diagnostics
DGX
$25.7B
| $49.8M | 0.01% |
464,874
-46,185
| -9% | -$4.74M |
|
|
PRSU
913
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $49.7M | 0.01% |
740,623
+29,814
| +4% | +$2.01M |
|
|
JOF
914
Japan Smaller Capitalization Fund
JOF
$321M
| $49.5M | 0.01% |
5,643,867
-387,397
| -6% | -$3.3M |
|
915
W.R. Berkley
WRB
$26.9B
| $49.5M | 0.01% |
1,540,937
+228,316
| +17% | +$7.13M |
|
916
Targa Resources
TRGP
$58B
| $49.4M | 0.01% |
1,228,941
+511,895
| +71% | +$19.5M |
|
917
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $49.4M | 0.01% |
1,573,822
+220,882
| +16% | +$7.04M |
|
918
Armstrong World Industries
AWI
$7.38B
| $49.3M | 0.01% |
509,843
+453,748
| +809% | +$43.7M |
|
|
IPG
919
DELISTED
Interpublic Group of Companies
IPG
| $49.2M | 0.01% |
2,282,960
-218,387
| -9% | -$4.72M |
|
920
Whirlpool
WHR
$2.43B
| $49.2M | 0.01% |
310,756
+6,416
| +2% | +$921K |
|
921
Douglas Dynamics
PLOW
$1.02B
| $49.1M | 0.01% |
1,101,954
-25,168
| -2% | -$1.05M |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $49M | 0.01% |
366,203
-35,208
| -9% | -$4.68M |
|
923
BlackRock Core Bond Trust
BHK
$643M
| $48.9M | 0.01% |
3,385,599
-818,850
| -19% | -$11.7M |
|
|
BSCK
924
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $48.8M | 0.01% |
2,292,931
-7,937
| -0.3% | -$169K |
|
|
JWN
925
DELISTED
Nordstrom
JWN
| $48.8M | 0.01% |
1,449,895
+172,060
| +13% | +$5.25M |
|
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.