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 | |
|---|---|---|---|---|---|---|
1176
Jefferies Financial Group
JEF
$12.6B
| $30.1M | 0.01% |
1,708,768
+1,118,035
| +189% | +$19.9M |
|
|
INVX
1177
Innovex International
INVX
$1.96B
| $30M | 0.01% |
598,015
-37,556
| -6% | -$1.83M |
|
1178
Skyworks Solutions
SWKS
$9.37B
| $29.9M | 0.01% |
377,477
+40,738
| +12% | +$3.25M |
|
|
MDCO
1179
DELISTED
Medicines Co
MDCO
| $29.9M | 0.01% |
597,002
+349,514
| +141% | +$13.9M |
|
1180
PagerDuty
PD
$816M
| $29.8M | 0.01% |
+1,056,504
| New | +$40.5M |
|
1181
Magna International
MGA
$18.7B
| $29.8M | 0.01% |
559,433
-16,155
| -3% | -$805K |
|
1182
GoDaddy
GDDY
$11B
| $29.8M | 0.01% |
451,961
-5,700
| -1% | -$386K |
|
1183
Amcor
AMCR
$20.8B
| $29.7M | 0.01% |
610,046
+171,397
| +39% | +$8.85M |
|
1184
iShares MSCI Taiwan ETF
EWT
$9.86B
| $29.7M | 0.01% |
817,598
-53,461
| -6% | -$1.89M |
|
1185
Golub Capital BDC
GBDC
$3.34B
| $29.7M | 0.01% |
1,610,288
+73,153
| +5% | +$1.32M |
|
|
AXE
1186
DELISTED
Anixter International Inc
AXE
| $29.7M | 0.01% |
429,691
+40,288
| +10% | +$2.47M |
|
1187
Essent Group
ESNT
$6.08B
| $29.7M | 0.01% |
622,082
-72,906
| -10% | -$3.49M |
|
1188
LPL Financial
LPLA
$28.3B
| $29.7M | 0.01% |
362,091
-40,014
| -10% | -$3.2M |
|
1189
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $29.6M | 0.01% |
397,600
+1,041
| +0.3% | +$77.7K |
|
1190
Alliant Energy
LNT
$18.3B
| $29.6M | 0.01% |
549,604
-12,825
| -2% | -$659K |
|
|
JBTM
1191
JBT Marel
JBTM
$7.21B
| $29.6M | 0.01% |
297,645
+1,110
| +0.4% | +$122K |
|
|
ROIC
1192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.6M | 0.01% |
1,623,012
+8,636
| +0.5% | +$155K |
|
|
IFN
1193
Aberdeen India Fund
IFN
$499M
| $29.5M | 0.01% |
1,437,089
-275,437
| -16% | -$5.63M |
|
1194
Prudential
PUK
$37.6B
| $29.5M | 0.01% |
834,997
-119,687
| -13% | -$4.45M |
|
1195
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $29.4M | 0.01% |
993,354
+242,213
| +32% | +$7.35M |
|
1196
Host Hotels & Resorts
HST
$17.2B
| $29.4M | 0.01% |
1,701,599
+16,453
| +1% | +$281K |
|
|
AVX
1197
DELISTED
AVX Corporation
AVX
| $29.4M | 0.01% |
1,933,072
-55,241
| -3% | -$833K |
|
1198
MGM Resorts International
MGM
$11.4B
| $29.4M | 0.01% |
1,059,958
+47,684
| +5% | +$1.37M |
|
|
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.4M | 0.01% |
918,774
-24,483
| -3% | -$761K |
|
1200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $29.3M | 0.01% |
1,639,000
+76,940
| +5% | +$1.38M |
|
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.