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 | |
|---|---|---|---|---|---|---|
1551
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $16.2M | ﹤0.01% |
641,978
+141,616
| +28% | +$3.57M |
|
1552
News Corp Class A
NWSA
$15.1B
| $16.2M | ﹤0.01% |
1,162,407
-244,945
| -17% | -$3.35M |
|
|
MANT
1553
DELISTED
Mantech International Corp
MANT
| $16.2M | ﹤0.01% |
226,357
-45,079
| -17% | -$3.08M |
|
1554
Tandem Diabetes Care
TNDM
$1.38B
| $16.1M | ﹤0.01% |
273,555
-135,144
| -33% | -$8.63M |
|
1555
CBIZ
CBZ
$2.99B
| $16.1M | ﹤0.01% |
685,730
-45,230
| -6% | -$1.02M |
|
1556
Southwest Gas
SWX
$6.5B
| $16.1M | ﹤0.01% |
176,923
-25,950
| -13% | -$2.33M |
|
1557
Chegg
CHGG
$115M
| $16.1M | ﹤0.01% |
537,217
-106,948
| -17% | -$4.24M |
|
1558
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $16.1M | ﹤0.01% |
872,290
+21,543
| +3% | +$396K |
|
1559
Sanmina
SANM
$10.4B
| $16.1M | ﹤0.01% |
500,461
-9,988
| -2% | -$307K |
|
|
EVOP
1560
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16M | ﹤0.01% |
568,927
+33,518
| +6% | +$984K |
|
1561
ProShares Short Russell2000
RWM
$131M
| $16M | ﹤0.01% |
393,326
-194,167
| -33% | -$7.88M |
|
1562
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $16M | ﹤0.01% |
911,732
-97,150
| -10% | -$1.72M |
|
|
TECD
1563
DELISTED
Tech Data Corp
TECD
| $15.9M | ﹤0.01% |
152,970
+5,220
| +4% | +$509K |
|
1564
iShares MSCI Netherlands ETF
EWN
$621M
| $15.9M | ﹤0.01% |
508,122
+276,922
| +120% | +$8.55M |
|
|
CHL
1565
DELISTED
China Mobile Limited
CHL
| $15.9M | ﹤0.01% |
384,696
+10,059
| +3% | +$428K |
|
1566
DaVita
DVA
$15B
| $15.9M | ﹤0.01% |
278,978
-3,683
| -1% | -$214K |
|
1567
PUT
Tesla
TSLA
$1.27T
| $15.9M | ﹤0.01% |
36,376,500
+33,870,000
| +1,351% | +$530M |
|
1568
Dorman Products
DORM
$3.83B
| $15.9M | ﹤0.01% |
200,124
+46,398
| +30% | +$3.6M |
|
1569
Schwab US Broad Market ETF
SCHB
$43.9B
| $15.8M | ﹤0.01% |
1,338,672
+57,360
| +4% | +$678K |
|
1570
The GEO Group
GEO
$4.2B
| $15.8M | ﹤0.01% |
912,007
+171,182
| +23% | +$3.07M |
|
|
QTS.PRB
1571
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $15.7M | ﹤0.01% |
129,243
-34,000
| -21% | -$3.9M |
|
1572
Omnicell
OMCL
$1.71B
| $15.7M | ﹤0.01% |
217,107
-1,080
| -0.5% | -$79.3K |
|
|
BXMX
1573
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $15.7M | ﹤0.01% |
1,198,539
+104,996
| +10% | +$1.37M |
|
1574
Smith & Nephew
SNN
$13.6B
| $15.6M | ﹤0.01% |
324,475
-51,577
| -14% | -$2.37M |
|
1575
Principal Financial Group
PFG
$24.6B
| $15.6M | ﹤0.01% |
272,778
+2,823
| +1% | +$159K |
|
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.