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 | |
|---|---|---|---|---|---|---|
1051
Central Garden & Pet Co Class A
CENTA
$2.37B
| $38.7M | 0.01% |
1,742,851
+76,936
| +5% | +$1.53M |
|
1052
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $38.5M | 0.01% |
1,106,454
+259,422
| +31% | +$8.92M |
|
|
NVTA
1053
DELISTED
Invitae Corporation
NVTA
| $38.4M | 0.01% |
1,993,540
+135,810
| +7% | +$3.2M |
|
1054
Hewlett Packard
HPE
$63.4B
| $38.4M | 0.01% |
2,531,721
-217,795
| -8% | -$3.1M |
|
1055
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $38.4M | 0.01% |
683,157
-882
| -0.1% | -$48.8K |
|
|
IGR
1056
CBRE Global Real Estate Income Fund
IGR
$709M
| $38.4M | 0.01% |
4,853,150
-499,664
| -9% | -$3.82M |
|
1057
Cheniere Energy
LNG
$55.2B
| $38.4M | 0.01% |
608,698
+33,840
| +6% | +$2.17M |
|
1058
Invesco
IVZ
$13.1B
| $38.3M | 0.01% |
2,259,668
-604,329
| -21% | -$10.7M |
|
1059
Albemarle
ALB
$13.9B
| $38.1M | 0.01% |
548,131
+88,788
| +19% | +$6.05M |
|
1060
Wingstop
WING
$3.53B
| $37.8M | 0.01% |
433,329
-1,808
| -0.4% | -$172K |
|
1061
Mettler-Toledo International
MTD
$28.6B
| $37.6M | 0.01% |
53,408
-8,559
| -14% | -$6.28M |
|
1062
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $37.4M | 0.01% |
889,569
-99,582
| -10% | -$4.22M |
|
1063
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $37.3M | 0.01% |
1,377,134
-38,868
| -3% | -$1.07M |
|
1064
CACI
CACI
$11B
| $37.2M | 0.01% |
161,056
-16,497
| -9% | -$3.56M |
|
1065
Vanguard Consumer Staples ETF
VDC
$7.97B
| $37.2M | 0.01% |
237,877
+44,688
| +23% | +$6.87M |
|
1066
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $37.2M | 0.01% |
839,967
-14,197
| -2% | -$649K |
|
|
ABB
1067
DELISTED
ABB Ltd
ABB
| $37.2M | 0.01% |
1,889,754
+695,615
| +58% | +$13.3M |
|
1068
Sarepta Therapeutics
SRPT
$1.57B
| $37.1M | 0.01% |
492,600
-183,908
| -27% | -$21.7M |
|
1069
Donaldson
DCI
$10.9B
| $36.9M | 0.01% |
708,646
-21,452
| -3% | -$1.06M |
|
1070
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $36.9M | 0.01% |
345,330
+62,345
| +22% | +$6.62M |
|
1071
BJs Wholesale Club
BJ
$12.5B
| $36.8M | 0.01% |
1,422,028
+384,557
| +37% | +$9.58M |
|
1072
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $36.6M | 0.01% |
941,730
-55,991
| -6% | -$2.19M |
|
1073
Popular Inc
BPOP
$11.2B
| $36.5M | 0.01% |
674,324
+183,220
| +37% | +$9.93M |
|
1074
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $36.4M | 0.01% |
727,671
+53,478
| +8% | +$2.67M |
|
1075
Schwab US Dividend Equity ETF
SCHD
$103B
| $36.4M | 0.01% |
1,993,620
+12,756
| +0.6% | +$228K |
|
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.