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 | |
|---|---|---|---|---|---|---|
1201
AXIS Capital
AXS
$7.68B
| $29.3M | 0.01% |
438,984
+166,305
| +61% | +$10.5M |
|
1202
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $29.2M | 0.01% |
3,182,778
+95,456
| +3% | +$858K |
|
1203
Belden
BDC
$4.85B
| $29.1M | 0.01% |
545,954
-40,706
| -7% | -$2.04M |
|
1204
Ameris Bancorp
ABCB
$5.85B
| $29.1M | 0.01% |
721,922
+172,908
| +31% | +$6.52M |
|
1205
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $29M | 0.01% |
647,651
-53,263
| -8% | -$2.43M |
|
1206
AllianceBernstein
AB
$3.43B
| $29M | 0.01% |
986,991
+37,868
| +4% | +$1.1M |
|
1207
Unum
UNM
$13.6B
| $28.9M | 0.01% |
971,880
-116,331
| -11% | -$3.45M |
|
1208
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $28.8M | 0.01% |
1,057,636
+63,669
| +6% | +$1.68M |
|
1209
iShares US Industrials ETF
IYJ
$1.98B
| $28.8M | 0.01% |
362,628
-18,922
| -5% | -$1.49M |
|
1210
Avery Dennison
AVY
$13B
| $28.7M | 0.01% |
252,673
-89,672
| -26% | -$10.2M |
|
1211
Quanex
NX
$819M
| $28.7M | 0.01% |
1,586,547
-32,025
| -2% | -$575K |
|
1212
Lithia Motors
LAD
$8.47B
| $28.6M | 0.01% |
216,057
-19,195
| -8% | -$2.45M |
|
1213
SS&C Technologies
SSNC
$18.1B
| $28.5M | 0.01% |
553,278
+284,962
| +106% | +$14.6M |
|
1214
Manhattan Associates
MANH
$11.2B
| $28.4M | 0.01% |
352,512
+75,714
| +27% | +$6.07M |
|
|
HEWG
1215
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $28.4M | 0.01% |
1,045,896
-42,942
| -4% | -$1.14M |
|
1216
EPR Properties
EPR
$4.76B
| $28.3M | 0.01% |
368,798
-13,699
| -4% | -$1.04M |
|
1217
Textron
TXT
$14.7B
| $28.3M | 0.01% |
578,224
-17,615
| -3% | -$859K |
|
1218
EnerSys
ENS
$6.78B
| $28.3M | 0.01% |
428,850
-229,131
| -35% | -$14.4M |
|
1219
Littelfuse
LFUS
$11.2B
| $28.2M | 0.01% |
159,143
-258,148
| -62% | -$43.7M |
|
|
DRE
1220
DELISTED
Duke Realty Corp.
DRE
| $28.2M | 0.01% |
830,377
+36,579
| +5% | +$1.21M |
|
1221
iShares US Equity Factor ETF
LRGF
$3.58B
| $28.2M | 0.01% |
883,214
-370,693
| -30% | -$11.8M |
|
1222
Core Laboratories
CLB
$488M
| $28.1M | 0.01% |
601,731
+101,703
| +20% | +$4.73M |
|
1223
SPS Commerce
SPSC
$2.64B
| $28M | 0.01% |
595,170
+62,822
| +12% | +$3.19M |
|
|
HBI
1224
DELISTED
Hanesbrands
HBI
| $27.8M | 0.01% |
1,812,445
+461,666
| +34% | +$7.02M |
|
1225
Western Midstream Partners
WES
$19.2B
| $27.5M | 0.01% |
1,104,252
-1,106,667
| -50% | -$29.4M |
|
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.