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 | |
|---|---|---|---|---|---|---|
|
PSXP
1401
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.7M | 0.01% |
365,344
-180,337
| -33% | -$9.67M |
|
1402
Zai Lab
ZLAB
$2.06B
| $20.7M | 0.01% |
639,039
-125,357
| -16% | -$4.3M |
|
|
JT
1403
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $20.6M | 0.01% |
1,031,749
+80,410
| +8% | +$2.18M |
|
1404
Nexstar Media Group
NXST
$5.95B
| $20.6M | 0.01% |
201,494
+16,133
| +9% | +$1.63M |
|
|
QVCGA
1405
DELISTED
QVC Group Inc Series A
QVCGA
| $20.6M | 0.01% |
41,121
+1,718
| +4% | +$1.01M |
|
1406
Hubbell
HUBB
$25B
| $20.6M | 0.01% |
156,601
-4,899
| -3% | -$632K |
|
1407
BlackRock Enhanced Global Dividend Trust
BOE
$681M
| $20.5M | 0.01% |
1,963,965
+672
| +0% | +$7K |
|
|
MRTX
1408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.4M | 0.01% |
262,468
-5,515
| -2% | -$518K |
|
|
TVTY
1409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.4M | 0.01% |
1,228,576
-83,083
| -6% | -$1.44M |
|
1410
Meritage Homes
MTH
$4.72B
| $20.4M | 0.01% |
579,746
-70,816
| -11% | -$2.21M |
|
1411
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $20.4M | 0.01% |
372,732
+3,984
| +1% | +$215K |
|
1412
F5
FFIV
$23.1B
| $20.3M | 0.01% |
144,890
-134,752
| -48% | -$18.6M |
|
1413
Essential Utilities
WTRG
$11.4B
| $20.3M | 0.01% |
453,800
+23,634
| +5% | +$1.01M |
|
1414
Unifirst Corp
UNF
$5.32B
| $20.3M | 0.01% |
104,183
+21,487
| +26% | +$4.16M |
|
|
AYR
1415
DELISTED
Aircastle Ltd
AYR
| $20.3M | 0.01% |
904,794
+67,792
| +8% | +$1.46M |
|
1416
VanEck Intermediate Muni ETF
ITM
$2.14B
| $20.3M | 0.01% |
403,257
+55,270
| +16% | +$2.78M |
|
1417
CareDx
CDNA
$2.49B
| $20.3M | 0.01% |
895,750
+168,077
| +23% | +$4.65M |
|
|
PE
1418
DELISTED
PARSLEY ENERGY INC
PE
| $20.2M | 0.01% |
1,202,172
+5,233
| +0.4% | +$89.9K |
|
|
LHCG
1419
DELISTED
LHC Group LLC
LHCG
| $20.2M | 0.01% |
177,561
-13,100
| -7% | -$1.58M |
|
1420
Equity Lifestyle Properties
ELS
$12.8B
| $20.1M | 0.01% |
301,194
-530
| -0.2% | -$34.5K |
|
1421
Graham Holdings Company
GHC
$5.15B
| $20.1M | 0.01% |
30,323
+4,073
| +16% | +$2.89M |
|
|
BSCO
1422
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.1M | 0.01% |
937,079
+219,784
| +31% | +$4.69M |
|
|
TPTX
1423
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.1M | 0.01% |
533,566
+531,784
| +29,842% | +$23.1M |
|
1424
iShares Core S&P US Value ETF
IUSV
$27.3B
| $20M | 0.01% |
346,831
-276,556
| -44% | -$15.7M |
|
1425
SL Green Realty
SLG
$3.86B
| $20M | 0.01% |
252,700
+43,349
| +21% | +$3.37M |
|
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.