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 | |
|---|---|---|---|---|---|---|
1226
NETGEAR
NTGR
$648M
| $27.5M | 0.01% |
852,918
+8,339
| +1% | +$262K |
|
1227
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $27.5M | 0.01% |
508,984
-5,078
| -1% | -$272K |
|
1228
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $27.4M | 0.01% |
594,113
+71,026
| +14% | +$3.25M |
|
|
AVNS
1229
DELISTED
Avanos Medical
AVNS
| $27.3M | 0.01% |
729,059
-5,714
| -0.8% | -$218K |
|
1230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $27.3M | 0.01% |
272,614
-51,097
| -16% | -$5.12M |
|
|
IBDN
1231
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.3M | 0.01% |
1,077,649
+87,611
| +9% | +$2.21M |
|
1232
MongoDB
MDB
$27.1B
| $27.2M | 0.01% |
225,842
+6,436
| +3% | +$929K |
|
1233
Spotify
SPOT
$103B
| $27.2M | 0.01% |
238,480
+83,769
| +54% | +$11.8M |
|
1234
Healthcare Services Group
HCSG
$1.6B
| $27.2M | 0.01% |
1,119,121
+716,507
| +178% | +$18.1M |
|
1235
NetApp
NTAP
$35B
| $27.1M | 0.01% |
516,537
-314,534
| -38% | -$16.9M |
|
1236
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $27.1M | 0.01% |
1,710,248
+141,069
| +9% | +$2.07M |
|
1237
UDR
UDR
$12.3B
| $27.1M | 0.01% |
557,960
+88,668
| +19% | +$4.18M |
|
|
VIAB
1238
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.01% |
1,125,200
-986,458
| -47% | -$27.5M |
|
1239
Ecovyst
ECVT
$1.32B
| $27M | 0.01% |
1,694,600
-10,437
| -0.6% | -$160K |
|
|
LTXB
1240
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27M | 0.01% |
619,698
+70,036
| +13% | +$2.91M |
|
|
EIM
1241
Eaton Vance Municipal Bond Fund
EIM
$491M
| $26.9M | 0.01% |
2,074,342
-219,296
| -10% | -$2.81M |
|
1242
Kimco Realty
KIM
$17.2B
| $26.9M | 0.01% |
1,287,100
+369,161
| +40% | +$7.02M |
|
1243
STAG Industrial
STAG
$7.38B
| $26.8M | 0.01% |
910,154
+32,773
| +4% | +$973K |
|
1244
UGI
UGI
$7.74B
| $26.8M | 0.01% |
532,807
+27,674
| +5% | +$1.38M |
|
1245
WD-40
WDFC
$3.05B
| $26.7M | 0.01% |
145,648
-1,634
| -1% | -$294K |
|
1246
iShares Morningstar Growth ETF
ILCG
$3.11B
| $26.7M | 0.01% |
697,840
+11,050
| +2% | +$429K |
|
1247
Oshkosh
OSK
$8.79B
| $26.7M | 0.01% |
352,480
-17,116
| -5% | -$1.31M |
|
|
PINC
1248
DELISTED
Premier
PINC
| $26.6M | 0.01% |
919,067
+216,747
| +31% | +$8.07M |
|
|
NVEE
1249
DELISTED
NV5 Global
NVEE
| $26.5M | 0.01% |
1,553,136
-74,900
| -5% | -$1.36M |
|
1250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $26.5M | 0.01% |
717,004
+30,442
| +4% | +$1.13M |
|
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.