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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Energy ETF
VDE
$10.1B
| $24.5M | 0.01% |
314,092
+30,469
| +11% | +$2.44M |
|
1302
Pentair
PNR
$10.4B
| $24.5M | 0.01% |
648,108
-564,202
| -47% | -$21M |
|
1303
Comfort Systems
FIX
$60.9B
| $24.5M | 0.01% |
553,698
+161,405
| +41% | +$7.04M |
|
1304
ManpowerGroup
MAN
$2.44B
| $24.5M | 0.01% |
290,603
-26,473
| -8% | -$2.31M |
|
1305
First Trust Europe AlphaDEX Fund
FEP
$526M
| $24.4M | 0.01% |
709,729
-68,430
| -9% | -$2.35M |
|
1306
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $24.3M | 0.01% |
172,212
+45,914
| +36% | +$6.25M |
|
1307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $24.3M | 0.01% |
393,518
-27,108
| -6% | -$1.66M |
|
1308
Nutrien
NTR
$33.2B
| $24.3M | 0.01% |
487,526
-23,473
| -5% | -$1.2M |
|
|
HEWC
1309
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $24.3M | 0.01% |
900,432
-41,520
| -4% | -$1.1M |
|
|
NUVA
1310
DELISTED
NuVasive, Inc.
NUVA
| $24.3M | 0.01% |
383,028
+2,772
| +0.7% | +$173K |
|
|
TCF
1311
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.3M | 0.01% |
637,266
+538,542
| +546% | +$21.4M |
|
1312
Semtech
SMTC
$11B
| $24.2M | 0.01% |
498,547
-6,633
| -1% | -$315K |
|
1313
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $24.2M | 0.01% |
1,015,666
+142,961
| +16% | +$3.44M |
|
1314
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $24.2M | 0.01% |
489,552
-19,876
| -4% | -$969K |
|
1315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.1M | 0.01% |
823,550
+209,095
| +34% | +$6.11M |
|
1316
Royal Bank of Canada
RY
$291B
| $24.1M | 0.01% |
297,078
+966
| +0.3% | +$75.4K |
|
|
AIV
1317
Aimco
AIV
$387M
| $24.1M | 0.01% |
3,467,693
+282,871
| +9% | +$1.92M |
|
1318
JB Hunt Transport Services
JBHT
$25.5B
| $24M | 0.01% |
217,283
-119,298
| -35% | -$12.3M |
|
|
FM
1319
DELISTED
iShares Frontier and Select EM ETF
FM
| $24M | 0.01% |
854,439
-18,423
| -2% | -$537K |
|
|
NID
1320
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $24M | 0.01% |
1,747,896
+19,470
| +1% | +$264K |
|
|
NORW
1321
DELISTED
Global X MSCI Norway ETF
NORW
| $23.9M | 0.01% |
2,057,107
-100,937
| -5% | -$1.18M |
|
1322
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $23.9M | 0.01% |
805,137
+25,803
| +3% | +$759K |
|
1323
Guidewire Software
GWRE
$12.6B
| $23.8M | 0.01% |
226,193
+1,728
| +0.8% | +$174K |
|
1324
Gen Digital
GEN
$16.4B
| $23.8M | 0.01% |
1,008,267
-5,337,243
| -84% | -$125M |
|
1325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $23.8M | 0.01% |
532,348
+21,560
| +4% | +$989K |
|
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.