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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.8B
| $41.6M | 0.01% |
952,390
+177,632
| +23% | +$7.46M |
|
|
OPTU
1002
Optimum Communications Inc
OPTU
$298M
| $41.4M | 0.01% |
1,444,270
+1,024,189
| +244% | +$27.9M |
|
1003
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $41.2M | 0.01% |
1,275,089
+39,221
| +3% | +$1.24M |
|
1004
Globe Life
GL
$14.2B
| $41.2M | 0.01% |
430,576
+175,224
| +69% | +$15.9M |
|
1005
Alaska Air
ALK
$5.29B
| $41.2M | 0.01% |
634,947
-233,773
| -27% | -$14.7M |
|
1006
Cincinnati Financial
CINF
$27.3B
| $41.1M | 0.01% |
352,404
+14,466
| +4% | +$1.59M |
|
1007
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $40.9M | 0.01% |
997,484
+46,808
| +5% | +$1.93M |
|
1008
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $40.8M | 0.01% |
791,797
-36,282
| -4% | -$1.86M |
|
1009
Crown Holdings
CCK
$12.8B
| $40.7M | 0.01% |
616,269
+29,227
| +5% | +$1.87M |
|
|
MIN
1010
Aberdeen Intermediate Income Fund
MIN
$274M
| $40.7M | 0.01% |
10,656,828
-1,033,702
| -9% | -$3.95M |
|
1011
Kadant
KAI
$3.63B
| $40.6M | 0.01% |
462,774
+26,691
| +6% | +$2.29M |
|
1012
RELX
RELX
$61.8B
| $40.6M | 0.01% |
1,710,009
-7,682
| -0.4% | -$183K |
|
1013
Entegris
ENTG
$18.1B
| $40.6M | 0.01% |
861,717
-22,788
| -3% | -$961K |
|
1014
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $40.5M | 0.01% |
1,767,494
+368,880
| +26% | +$8.32M |
|
1015
Acadia Realty Trust
AKR
$3.09B
| $40.4M | 0.01% |
1,413,933
+119,365
| +9% | +$3.33M |
|
1016
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $40.3M | 0.01% |
2,116,696
-510,113
| -19% | -$9.83M |
|
1017
Arthur J. Gallagher & Co
AJG
$64.1B
| $40.2M | 0.01% |
448,487
-69,998
| -14% | -$6.29M |
|
|
LSXMA
1018
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.1M | 0.01% |
1,336,361
-263,462
| -16% | -$7.7M |
|
1019
AGNC Investment
AGNC
$12.4B
| $40.1M | 0.01% |
2,494,001
-2,650,206
| -52% | -$43.5M |
|
|
BSCM
1020
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $40M | 0.01% |
1,861,438
+51,341
| +3% | +$1.1M |
|
1021
Allegion
ALLE
$13.4B
| $40M | 0.01% |
385,595
+32,076
| +9% | +$3.27M |
|
1022
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $39.9M | 0.01% |
1,396,119
-48,111
| -3% | -$1.36M |
|
1023
Applied Industrial Technologies
AIT
$12.8B
| $39.9M | 0.01% |
702,273
-87,430
| -11% | -$4.92M |
|
1024
XPO
XPO
$23.5B
| $39.9M | 0.01% |
1,611,250
-20,239
| -1% | -$468K |
|
|
AL
1025
DELISTED
Air Lease Corp
AL
| $39.8M | 0.01% |
952,383
+54,286
| +6% | +$2.23M |
|
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.