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 | |
|---|---|---|---|---|---|---|
1326
iShares US Healthcare Providers ETF
IHF
$1.21B
| $23.8M | 0.01% |
735,870
-193,335
| -21% | -$6.65M |
|
1327
Cloudflare
NET
$99B
| $23.8M | 0.01% |
+1,281,498
| New | +$24.8M |
|
1328
Iron Mountain
IRM
$36.4B
| $23.8M | 0.01% |
734,428
+62,603
| +9% | +$1.97M |
|
1329
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $23.8M | 0.01% |
647,922
-56,557
| -8% | -$2.03M |
|
|
MNDT
1330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 0.01% |
1,777,777
+1,054,752
| +146% | +$15M |
|
1331
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $23.7M | 0.01% |
627,866
-59,072
| -9% | -$2.21M |
|
1332
MaxLinear
MXL
$6.06B
| $23.7M | 0.01% |
1,057,365
-52,087
| -5% | -$1.15M |
|
1333
NetEase
NTES
$85.3B
| $23.7M | 0.01% |
444,390
-18,275
| -4% | -$930K |
|
1334
U-Haul Holding Co
UHAL
$13.9B
| $23.6M | 0.01% |
604,390
-2,990
| -0.5% | -$110K |
|
1335
iShares China Large-Cap ETF
FXI
$4.37B
| $23.6M | 0.01% |
591,772
-273,185
| -32% | -$11.1M |
|
1336
Diodes
DIOD
$3.78B
| $23.5M | 0.01% |
586,161
+43,958
| +8% | +$1.7M |
|
1337
Bruker
BRKR
$9.57B
| $23.5M | 0.01% |
535,109
-192,753
| -26% | -$8.64M |
|
1338
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $23.5M | 0.01% |
756,666
+30,348
| +4% | +$989K |
|
1339
nVent Electric
NVT
$24.9B
| $23.5M | 0.01% |
1,064,026
-82,074
| -7% | -$1.84M |
|
1340
Sea Limited
SE
$65.4B
| $23.4M | 0.01% |
756,384
-87,862
| -10% | -$2.95M |
|
1341
Incyte
INCY
$24.2B
| $23.4M | 0.01% |
314,853
+4,382
| +1% | +$354K |
|
1342
Royce Value Trust
RVT
$2.21B
| $23.3M | 0.01% |
1,695,112
+152,012
| +10% | +$2.09M |
|
|
CLDR
1343
DELISTED
Cloudera, Inc.
CLDR
| $23.3M | 0.01% |
2,625,225
+2,163,434
| +468% | +$15M |
|
1344
Aaon
AAON
$7.3B
| $23.2M | 0.01% |
758,679
-13,299
| -2% | -$429K |
|
1345
Regency Centers
REG
$14.7B
| $23.2M | 0.01% |
333,950
+38,665
| +13% | +$2.57M |
|
1346
Boston Beer
SAM
$1.91B
| $23.2M | 0.01% |
63,740
-5,470
| -8% | -$2.15M |
|
1347
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $23.2M | 0.01% |
342,458
+25,923
| +8% | +$1.73M |
|
1348
Bunge Global
BG
$20.4B
| $23.1M | 0.01% |
407,679
-15,637
| -4% | -$873K |
|
1349
First Trust Managed Municipal ETF
FMB
$2.04B
| $23M | 0.01% |
414,769
+136,921
| +49% | +$7.6M |
|
1350
Affiliated Managers Group
AMG
$9.69B
| $23M | 0.01% |
276,060
-5,359
| -2% | -$448K |
|
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.