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 | |
|---|---|---|---|---|---|---|
1026
VanEck High Yield Muni ETF
HYD
$4.43B
| $39.8M | 0.01% |
618,171
-30,275
| -5% | -$1.94M |
|
|
PVTL
1027
DELISTED
Pivotal Software, Inc.
PVTL
| $39.7M | 0.01% |
2,661,275
+61,754
| +2% | +$756K |
|
|
TWO
1028
Two Harbors Investment
TWO
$1.27B
| $39.6M | 0.01% |
754,544
-124,257
| -14% | -$6.55M |
|
1029
iShares MSCI Switzerland ETF
EWL
$2.19B
| $39.6M | 0.01% |
1,050,976
-318,265
| -23% | -$11.9M |
|
1030
Interactive Brokers
IBKR
$39.2B
| $39.6M | 0.01% |
2,943,912
-42,224
| -1% | -$525K |
|
1031
BioMarin Pharmaceuticals
BMRN
$11.6B
| $39.5M | 0.01% |
586,719
-121,474
| -17% | -$9.36M |
|
1032
Bread Financial
BFH
$4.37B
| $39.5M | 0.01% |
386,287
+191,825
| +99% | +$21.6M |
|
1033
Teleflex
TFX
$6.05B
| $39.5M | 0.01% |
116,187
+1,878
| +2% | +$655K |
|
1034
Korn Ferry
KFY
$4.18B
| $39.4M | 0.01% |
1,019,825
+129,137
| +14% | +$4.99M |
|
1035
Deluxe
DLX
$1.18B
| $39.4M | 0.01% |
801,102
-242,260
| -23% | -$10.8M |
|
1036
Thor Industries
THO
$3.9B
| $39.3M | 0.01% |
692,980
+57,900
| +9% | +$3.04M |
|
1037
Compañía de Minas Buenaventura
BVN
$7.69B
| $39.2M | 0.01% |
2,585,256
+125,248
| +5% | +$1.94M |
|
1038
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $39.2M | 0.01% |
722,000
+9,324
| +1% | +$512K |
|
|
AMED
1039
DELISTED
Amedisys
AMED
| $39.2M | 0.01% |
299,357
-7,549
| -2% | -$983K |
|
1040
Wabtec
WAB
$49.1B
| $39.2M | 0.01% |
545,408
+17,096
| +3% | +$1.22M |
|
1041
Macy's
M
$6.53B
| $39.1M | 0.01% |
2,515,482
-506,413
| -17% | -$9.38M |
|
1042
Flowers Foods
FLO
$1.49B
| $38.9M | 0.01% |
1,682,866
-8,512
| -0.5% | -$197K |
|
1043
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $38.8M | 0.01% |
7,151,876
-1,460,185
| -17% | -$7.99M |
|
1044
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $38.8M | 0.01% |
1,330,547
-263,198
| -17% | -$7.62M |
|
1045
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $38.8M | 0.01% |
376,515
+120,924
| +47% | +$12.4M |
|
1046
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $38.8M | 0.01% |
848,425
-53,761
| -6% | -$2.44M |
|
|
STL
1047
DELISTED
Sterling Bancorp
STL
| $38.8M | 0.01% |
1,933,955
-1,322
| -0.1% | -$26.8K |
|
1048
Viatris
VTRS
$20.4B
| $38.7M | 0.01% |
1,956,743
-29,667
| -1% | -$582K |
|
1049
Tapestry
TPR
$30.8B
| $38.7M | 0.01% |
1,485,509
-117,454
| -7% | -$3.09M |
|
1050
Vanguard Communication Services ETF
VOX
$5.59B
| $38.7M | 0.01% |
445,899
+88,594
| +25% | +$7.81M |
|
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.