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 | |
|---|---|---|---|---|---|---|
|
VRE
1501
DELISTED
Veris Residential
VRE
| $17.8M | 0.01% |
823,030
+634,214
| +336% | +$14.1M |
|
1502
Magnolia Oil & Gas
MGY
$5.96B
| $17.7M | 0.01% |
1,595,847
+353,856
| +28% | +$3.8M |
|
1503
Liberty All-Star Equity Fund
USA
$1.82B
| $17.7M | 0.01% |
2,764,166
-8,570
| -0.3% | -$54.1K |
|
1504
AMC Global Media
AMCX
$480M
| $17.6M | 0.01% |
358,661
-41,434
| -10% | -$2.14M |
|
1505
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $17.6M | 0.01% |
408,524
-26,508
| -6% | -$1.13M |
|
|
DLA
1506
DELISTED
Delta Apparel Inc.
DLA
| $17.5M | 0.01% |
736,655
+5,059
| +0.7% | +$112K |
|
1507
Westwood Holdings Group
WHG
$183M
| $17.4M | ﹤0.01% |
628,836
-29,175
| -4% | -$886K |
|
1508
SEI Investments
SEIC
$12.4B
| $17.4M | ﹤0.01% |
293,538
+19,619
| +7% | +$1.13M |
|
1509
Emergent Biosolutions
EBS
$378M
| $17.3M | ﹤0.01% |
331,121
-13,070
| -4% | -$609K |
|
|
CNP.PRB
1510
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $17.3M | ﹤0.01% |
330,848
+63,283
| +24% | +$3.22M |
|
1511
TriMas Corp
TRS
$1.44B
| $17.3M | ﹤0.01% |
563,600
+470,968
| +508% | +$14.2M |
|
1512
FormFactor
FORM
$8.55B
| $17.3M | ﹤0.01% |
926,464
-68,528
| -7% | -$1.17M |
|
1513
Agree Realty
ADC
$9.23B
| $17.3M | ﹤0.01% |
236,031
-9,030
| -4% | -$631K |
|
1514
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $17.3M | ﹤0.01% |
1,356,632
+128,735
| +10% | +$1.65M |
|
1515
Horace Mann Educators
HMN
$2.1B
| $17.2M | ﹤0.01% |
372,057
+49,556
| +15% | +$2.17M |
|
1516
Western Alliance Bancorporation
WAL
$8.97B
| $17.2M | ﹤0.01% |
373,840
+57,237
| +18% | +$2.58M |
|
1517
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $17.2M | ﹤0.01% |
373,433
-13,287
| -3% | -$607K |
|
|
KNL
1518
DELISTED
Knoll, Inc.
KNL
| $17.2M | ﹤0.01% |
677,906
-271,326
| -29% | -$6.43M |
|
1519
JD.com
JD
$44.5B
| $17.2M | ﹤0.01% |
608,024
-166,696
| -22% | -$5.03M |
|
|
INSI
1520
DELISTED
Insight Select Income Fund
INSI
| $17.1M | ﹤0.01% |
833,131
-348,857
| -30% | -$6.98M |
|
1521
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $17M | ﹤0.01% |
285,981
-4,373
| -2% | -$257K |
|
1522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $17M | ﹤0.01% |
366,249
-74,302
| -17% | -$3.45M |
|
1523
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $17M | ﹤0.01% |
470,622
+38,748
| +9% | +$1.42M |
|
1524
Schwab US Large- Cap ETF
SCHX
$72.9B
| $17M | ﹤0.01% |
1,436,442
-298,794
| -17% | -$3.52M |
|
|
HMHC
1525
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.9M | ﹤0.01% |
3,176,786
+64,907
| +2% | +$366K |
|
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.