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 | |
|---|---|---|---|---|---|---|
1251
Gabelli Dividend & Income Trust
GDV
$2.6B
| $26.4M | 0.01% |
1,229,316
+55,988
| +5% | +$1.2M |
|
|
BSJK
1252
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $26.4M | 0.01% |
1,102,328
-74,434
| -6% | -$1.79M |
|
1253
CONMED
CNMD
$1.39B
| $26.4M | 0.01% |
274,065
-8,340
| -3% | -$783K |
|
1254
iShares US Financials ETF
IYF
$4.67B
| $26.3M | 0.01% |
408,836
+6,382
| +2% | +$405K |
|
1255
Outfront Media
OUT
$5.61B
| $26.2M | 0.01% |
958,944
-264,801
| -22% | -$7.06M |
|
1256
Diamondback Energy
FANG
$57.1B
| $26.2M | 0.01% |
291,243
-18,778
| -6% | -$1.87M |
|
1257
VanEck Semiconductor ETF
SMH
$65.2B
| $26.2M | 0.01% |
439,154
-234,108
| -35% | -$13.5M |
|
1258
Helmerich & Payne
HP
$3.45B
| $26.1M | 0.01% |
651,687
+43,504
| +7% | +$1.92M |
|
1259
Ryanair
RYAAY
$30.4B
| $26.1M | 0.01% |
982,763
-6,967
| -0.7% | -$173K |
|
|
Y
1260
DELISTED
Alleghany Corp
Y
| $26M | 0.01% |
32,541
-5,791
| -15% | -$4.26M |
|
1261
Brixmor Property Group
BRX
$9.67B
| $26M | 0.01% |
1,279,396
+494,532
| +63% | +$9.29M |
|
|
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 0.01% |
718,226
+60,529
| +9% | +$2.47M |
|
1263
Terreno Realty
TRNO
$7.57B
| $25.8M | 0.01% |
505,726
+57,035
| +13% | +$2.85M |
|
1264
Jones Lang LaSalle
JLL
$16.3B
| $25.8M | 0.01% |
185,768
+110,549
| +147% | +$15.3M |
|
1265
EastGroup Properties
EGP
$11.2B
| $25.8M | 0.01% |
206,499
+3,454
| +2% | +$422K |
|
|
AEF
1266
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $25.8M | 0.01% |
3,708,702
-147,422
| -4% | -$1.05M |
|
1267
Fluor
FLR
$7.01B
| $25.7M | 0.01% |
1,346,056
-658,589
| -33% | -$15.7M |
|
1268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $25.7M | 0.01% |
633,978
+41,172
| +7% | +$1.72M |
|
1269
BHP
BHP
$215B
| $25.7M | 0.01% |
583,504
-29,710
| -5% | -$1.39M |
|
1270
8x8 Inc
EGHT
$269M
| $25.7M | 0.01% |
1,240,203
-38,139
| -3% | -$924K |
|
1271
Schwab International Equity ETF
SCHF
$66.6B
| $25.7M | 0.01% |
1,612,832
+68,600
| +4% | +$1.08M |
|
1272
Ingersoll Rand
IR
$32.6B
| $25.7M | 0.01% |
906,937
-753,758
| -45% | -$23.3M |
|
|
DHIL
1273
DELISTED
Diamond Hill
DHIL
| $25.6M | 0.01% |
185,487
-4,177
| -2% | -$567K |
|
1274
First Financial Bankshares
FFIN
$5.04B
| $25.6M | 0.01% |
768,596
+9,828
| +1% | +$309K |
|
1275
Griffon
GFF
$3.95B
| $25.5M | 0.01% |
1,215,847
-9,078
| -0.7% | -$162K |
|
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.