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 | |
|---|---|---|---|---|---|---|
1526
KBR
KBR
$4.64B
| $16.9M | ﹤0.01% |
688,393
-135,522
| -16% | -$3.44M |
|
1527
Dick's Sporting Goods
DKS
$17.7B
| $16.9M | ﹤0.01% |
413,655
-177,707
| -30% | -$6.4M |
|
|
JPS
1528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.8M | ﹤0.01% |
1,709,579
-227,580
| -12% | -$2.21M |
|
|
EMD
1529
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $16.8M | ﹤0.01% |
1,212,075
+60,135
| +5% | +$846K |
|
|
AXON
1530
Axon Enterprise
AXON
$45.3B
| $16.8M | ﹤0.01% |
296,127
+12,133
| +4% | +$766K |
|
1531
Franklin Resources
BEN
$18.1B
| $16.8M | ﹤0.01% |
581,660
-177,460
| -23% | -$5.42M |
|
1532
iShares Micro-Cap ETF
IWC
$1.47B
| $16.8M | ﹤0.01% |
190,416
-13,859
| -7% | -$1.24M |
|
|
CEE
1533
Central and Eastern Europe Fund
CEE
$134M
| $16.7M | ﹤0.01% |
644,027
-33,969
| -5% | -$886K |
|
1534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $16.7M | ﹤0.01% |
656,535
+11,440
| +2% | +$289K |
|
1535
Wheaton Precious Metals
WPM
$50.4B
| $16.7M | ﹤0.01% |
634,940
-3,360
| -0.5% | -$90.4K |
|
|
CPE
1536
DELISTED
Callon Petroleum Company
CPE
| $16.6M | ﹤0.01% |
382,137
+29,726
| +8% | +$1.45M |
|
1537
Mayville Engineering Co
MEC
$664M
| $16.6M | ﹤0.01% |
1,255,748
+315,331
| +34% | +$4.21M |
|
1538
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $16.6M | ﹤0.01% |
1,019,815
-35,122
| -3% | -$566K |
|
1539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $16.5M | ﹤0.01% |
1,143,660
+20,067
| +2% | +$298K |
|
1540
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
| $16.5M | ﹤0.01% |
277,021
-7,594
| -3% | -$458K |
|
1541
Merit Medical Systems
MMSI
$5.1B
| $16.5M | ﹤0.01% |
540,818
-128,469
| -19% | -$5.2M |
|
|
CHN
1542
DELISTED
China Fund
CHN
| $16.5M | ﹤0.01% |
848,252
-122,711
| -13% | -$2.44M |
|
1543
Saic
SAIC
$5.06B
| $16.5M | ﹤0.01% |
188,386
+16,903
| +10% | +$1.44M |
|
1544
Tyler Technologies
TYL
$12.6B
| $16.3M | ﹤0.01% |
62,244
+2,731
| +5% | +$669K |
|
1545
Thomson Reuters
TRI
$44.3B
| $16.3M | ﹤0.01% |
231,648
+43,143
| +23% | +$3.06M |
|
|
ADSW
1546
DELISTED
Advanced Disposal Services Inc
ADSW
| $16.3M | ﹤0.01% |
500,492
-345,117
| -41% | -$11.2M |
|
|
TDAY
1547
USA Today Co
TDAY
$1.34B
| $16.3M | ﹤0.01% |
1,849,987
+363,178
| +24% | +$3.31M |
|
1548
iShares US Financial Services ETF
IYG
$2.19B
| $16.2M | ﹤0.01% |
357,285
-23,808
| -6% | -$1.07M |
|
1549
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $16.2M | ﹤0.01% |
658,904
-97,372
| -13% | -$2.23M |
|
1550
Patrick Industries
PATK
$2.76B
| $16.2M | ﹤0.01% |
566,843
+58,784
| +12% | +$1.63M |
|
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.