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 | |
|---|---|---|---|---|---|---|
1276
Leggett & Platt
LEG
$1.34B
| $25.5M | 0.01% |
622,197
+21,728
| +4% | +$853K |
|
1277
Arrow Electronics
ARW
$11.1B
| $25.5M | 0.01% |
341,284
-67,407
| -16% | -$4.77M |
|
|
IBDL
1278
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $25.4M | 0.01% |
1,002,983
-108,382
| -10% | -$2.74M |
|
|
DTV
1279
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $25.3M | 0.01% |
436,846
+285,807
| +189% | +$16.2M |
|
|
SNLN
1280
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $25.3M | 0.01% |
1,450,247
-8,450
| -0.6% | -$148K |
|
|
FAX
1281
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $25.3M | 0.01% |
6,028,350
-1,135,154
| -16% | -$4.76M |
|
1282
Rithm Capital
RITM
$5.52B
| $25.3M | 0.01% |
1,610,641
+337,721
| +27% | +$5.05M |
|
1283
Fair Isaac
FICO
$24.3B
| $25.2M | 0.01% |
83,136
+25,459
| +44% | +$8.62M |
|
1284
American Eagle Outfitters
AEO
$2.88B
| $25.2M | 0.01% |
1,554,679
+272,317
| +21% | +$4.55M |
|
|
NS
1285
DELISTED
NuStar Energy L.P.
NS
| $25.2M | 0.01% |
890,249
-76,739
| -8% | -$2.14M |
|
|
BWG
1286
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $25.2M | 0.01% |
2,078,781
-39,273
| -2% | -$469K |
|
1287
International Flavors & Fragrances
IFF
$20.2B
| $25.1M | 0.01% |
204,570
-6,515
| -3% | -$831K |
|
|
CFXA
1288
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $24.9M | 0.01% |
191,055
| – | – |
|
1289
BlackRock Income Trust
BKT
$330M
| $24.9M | 0.01% |
1,367,030
-457,341
| -25% | -$8.29M |
|
1290
CVB Financial
CVBF
$3.94B
| $24.9M | 0.01% |
1,192,007
+279,972
| +31% | +$5.86M |
|
1291
United Rentals
URI
$67.2B
| $24.8M | 0.01% |
199,241
-58,149
| -23% | -$7.05M |
|
1292
Blackstone Mortgage Trust
BXMT
$2.45B
| $24.8M | 0.01% |
692,177
-25,630
| -4% | -$911K |
|
1293
Petrobras Class A
PBR.A
$111B
| $24.7M | 0.01% |
1,881,150
-209,233
| -10% | -$2.79M |
|
|
UBNK
1294
DELISTED
United Financial Bancorp, Inc.
UBNK
| $24.7M | 0.01% |
1,810,657
+1,717,942
| +1,853% | +$23.2M |
|
1295
Icon
ICLR
$12.6B
| $24.7M | 0.01% |
167,345
-18,938
| -10% | -$2.91M |
|
|
ADAM
1296
Adamas Trust
ADAM
$815M
| $24.6M | 0.01% |
1,011,383
+627,254
| +163% | +$15.4M |
|
1297
Pinduoduo
PDD
$126B
| $24.6M | 0.01% |
764,147
+137,857
| +22% | +$3.68M |
|
1298
Globus Medical
GMED
$10.7B
| $24.6M | 0.01% |
481,329
-241,388
| -33% | -$11.5M |
|
|
TIF
1299
DELISTED
Tiffany & Co.
TIF
| $24.6M | 0.01% |
265,033
-2,969
| -1% | -$268K |
|
1300
LKQ Corp
LKQ
$5.68B
| $24.5M | 0.01% |
779,967
-42,094
| -5% | -$1.15M |
|
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.