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 | |
|---|---|---|---|---|---|---|
1151
Liberty Broadband Class C
LBRDK
$4.88B
| $31.3M | 0.01% |
298,683
-5,263
| -2% | -$549K |
|
|
WMGI
1152
DELISTED
Wright Medical Group Inc
WMGI
| $31.2M | 0.01% |
1,514,640
+29,357
| +2% | +$699K |
|
1153
iShares MSCI Brazil ETF
EWZ
$9.28B
| $31.2M | 0.01% |
740,631
-145,672
| -16% | -$6.28M |
|
1154
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $31.2M | 0.01% |
379,928
-165,563
| -30% | -$13.4M |
|
1155
First Trust Cloud Computing ETF
SKYY
$2.92B
| $31.1M | 0.01% |
551,662
+7,077
| +1% | +$410K |
|
1156
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $31.1M | 0.01% |
9,130,129
-839,894
| -8% | -$34.7M |
|
1157
Howmet Aerospace
HWM
$113B
| $31.1M | 0.01% |
1,559,724
-354,548
| -19% | -$6.98M |
|
|
ZAYO
1158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.1M | 0.01% |
917,177
-17,595
| -2% | -$593K |
|
1159
NiSource
NI
$21.3B
| $31M | 0.01% |
1,034,689
+273,106
| +36% | +$8.01M |
|
|
FINV
1160
FinVolution Group
FINV
$1.15B
| $30.8M | 0.01% |
10,629,470
+545,620
| +5% | +$2.09M |
|
|
VPU
1161
Vanguard Utilities ETF
VPU
$8.46B
| $30.8M | 0.01% |
214,185
+48,181
| +29% | +$6.61M |
|
1162
Compass Minerals
CMP
$1.23B
| $30.8M | 0.01% |
544,587
+85,901
| +19% | +$4.61M |
|
|
AFB
1163
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $30.7M | 0.01% |
2,230,349
-245,315
| -10% | -$3.35M |
|
|
BSCN
1164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $30.7M | 0.01% |
1,442,476
+339,082
| +31% | +$7.2M |
|
1165
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $30.7M | 0.01% |
1,120,307
-132,422
| -11% | -$3.53M |
|
1166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $30.5M | 0.01% |
299,010
-630
| -0.2% | -$64.6K |
|
1167
Dana Inc
DAN
$2.9B
| $30.5M | 0.01% |
2,110,521
+171,264
| +9% | +$2.66M |
|
|
IMMU
1168
DELISTED
Immunomedics Inc
IMMU
| $30.4M | 0.01% |
2,296,280
+541,959
| +31% | +$7.97M |
|
1169
Parsons
PSN
$4.72B
| $30.4M | 0.01% |
922,448
-50,466
| -5% | -$1.8M |
|
1170
BorgWarner
BWA
$13.1B
| $30.4M | 0.01% |
940,891
+69,978
| +8% | +$2.25M |
|
|
GF
1171
New Germany Fund
GF
$182M
| $30.4M | 0.01% |
2,190,186
-113,741
| -5% | -$1.58M |
|
|
SIVB
1172
DELISTED
SVB Financial Group
SIVB
| $30.3M | 0.01% |
144,839
-11,331
| -7% | -$2.37M |
|
1173
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $30.2M | 0.01% |
323,530
-84,329
| -21% | -$7.97M |
|
1174
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $30.2M | 0.01% |
948,945
-77,307
| -8% | -$2.42M |
|
|
MCRN
1175
DELISTED
Milacron Holdings Corp.
MCRN
| $30.1M | 0.01% |
1,808,589
-2,960,529
| -62% | -$47.6M |
|
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.