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 | |
|---|---|---|---|---|---|---|
1101
Nasdaq
NDAQ
$52.7B
| $34.5M | 0.01% |
1,041,822
+70,242
| +7% | +$2.34M |
|
1102
Chefs' Warehouse
CHEF
$4.71B
| $34.4M | 0.01% |
853,352
+29,603
| +4% | +$1.11M |
|
1103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $34.4M | 0.01% |
762,967
+70,158
| +10% | +$3.1M |
|
1104
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $34.4M | 0.01% |
650,932
+110,989
| +21% | +$5.8M |
|
|
GHG
1105
GreenTree Hospitality
GHG
$117M
| $34.1M | 0.01% |
3,415,080
+326,335
| +11% | +$3.69M |
|
1106
Apollo Global Management
APO
$72.4B
| $34.1M | 0.01% |
902,470
-109,862
| -11% | -$4M |
|
1107
Camden Property Trust
CPT
$11B
| $34.1M | 0.01% |
307,336
-28,695
| -9% | -$3.09M |
|
|
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
| $34.1M | 0.01% |
2,779,859
+608,540
| +28% | +$7.87M |
|
1109
HSBC
HSBC
$365B
| $33.9M | 0.01% |
885,514
-95,918
| -10% | -$3.72M |
|
|
SRE.PRA
1110
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $33.9M | 0.01% |
286,404
+125,210
| +78% | +$14.3M |
|
1111
Erie Indemnity
ERIE
$12.7B
| $33.8M | 0.01% |
182,007
-36,082
| -17% | -$8.19M |
|
1112
Trex
TREX
$4.51B
| $33.7M | 0.01% |
740,780
+520,686
| +237% | +$21M |
|
1113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $33.6M | 0.01% |
551,586
-99,397
| -15% | -$6.06M |
|
1114
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $33.6M | 0.01% |
669,055
+65,941
| +11% | +$3.23M |
|
1115
MidCap Financial Investment
MFIC
$787M
| $33.5M | 0.01% |
2,080,035
+42,746
| +2% | +$699K |
|
1116
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $33.4M | 0.01% |
1,238,730
-4,266
| -0.3% | -$116K |
|
1117
Mercury Insurance
MCY
$5.93B
| $33.4M | 0.01% |
597,186
+10,424
| +2% | +$596K |
|
|
HOLI
1118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.4M | 0.01% |
2,195,844
-19,405
| -0.9% | -$322K |
|
1119
Crane NXT
CXT
$2.99B
| $33.3M | 0.01% |
1,190,239
+337,640
| +40% | +$9.42M |
|
1120
Canadian Pacific Kansas City
CP
$78.1B
| $33.3M | 0.01% |
749,200
+70,970
| +10% | +$3.34M |
|
1121
Houlihan Lokey
HLI
$8.77B
| $33.3M | 0.01% |
738,307
+12,648
| +2% | +$560K |
|
1122
ACI Worldwide
ACIW
$5.83B
| $33.2M | 0.01% |
1,061,271
+72,734
| +7% | +$2.31M |
|
1123
ING
ING
$99.8B
| $33.2M | 0.01% |
3,174,430
+69,492
| +2% | +$731K |
|
1124
Scotiabank
BNS
$107B
| $33.2M | 0.01% |
583,471
-17,220
| -3% | -$925K |
|
1125
Rollins
ROL
$18.3B
| $33.2M | 0.01% |
1,460,192
+813,809
| +126% | +$18.7M |
|
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.