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 | |
|---|---|---|---|---|---|---|
|
SBNY
1576
DELISTED
Signature Bank
SBNY
| $15.6M | ﹤0.01% |
130,703
-177,005
| -58% | -$21.4M |
|
1577
Trade Desk
TTD
$8.7B
| $15.5M | ﹤0.01% |
828,410
+295,650
| +55% | +$7.04M |
|
1578
OGE Energy
OGE
$9.78B
| $15.5M | ﹤0.01% |
342,011
-8,526
| -2% | -$369K |
|
|
BPYU
1579
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.5M | ﹤0.01% |
760,495
+54,022
| +8% | +$1.04M |
|
|
HFRO
1580
Highland Opportunities and Income Fund
HFRO
$417M
| $15.5M | ﹤0.01% |
1,161,170
+32,148
| +3% | +$430K |
|
|
WRK
1581
DELISTED
WestRock Company
WRK
| $15.5M | ﹤0.01% |
425,190
+51,882
| +14% | +$1.85M |
|
1582
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $15.5M | ﹤0.01% |
1,439,235
+142,664
| +11% | +$1.52M |
|
1583
COPT Defense Properties
CDP
$4.27B
| $15.5M | ﹤0.01% |
519,260
+10,094
| +2% | +$286K |
|
1584
iShares MSCI Canada ETF
EWC
$6.15B
| $15.5M | ﹤0.01% |
534,883
-74,704
| -12% | -$2.13M |
|
1585
iShares International Equity Factor ETF
INTF
$3.64B
| $15.4M | ﹤0.01% |
603,665
-77,605
| -11% | -$1.97M |
|
1586
Garrett Motion
GTX
$5.73B
| $15.4M | ﹤0.01% |
1,541,434
+1,350,855
| +709% | +$16.6M |
|
1587
NewMarket
NEU
$7.86B
| $15.3M | ﹤0.01% |
32,490
-5,474
| -14% | -$2.44M |
|
1588
American Airlines Group
AAL
$10.7B
| $15.2M | ﹤0.01% |
564,141
+40,624
| +8% | +$1.19M |
|
|
DCPH
1589
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | ﹤0.01% |
448,127
+383,004
| +588% | +$11.3M |
|
1590
Invesco Global Listed Private Equity ETF
PSP
$240M
| $15.2M | ﹤0.01% |
257,270
-17,495
| -6% | -$1.04M |
|
1591
Boot Barn
BOOT
$4.88B
| $15.2M | ﹤0.01% |
435,646
+267,823
| +160% | +$8.92M |
|
1592
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $15.2M | ﹤0.01% |
367,843
-27,360
| -7% | -$1.16M |
|
1593
WisdomTree US MidCap Fund
EZM
$949M
| $15.2M | ﹤0.01% |
384,487
+2,606
| +0.7% | +$102K |
|
|
EQM
1594
DELISTED
EQM Midstream Partners, LP
EQM
| $15.1M | ﹤0.01% |
462,928
-163,930
| -26% | -$5.76M |
|
1595
Avis
CAR
$4.88B
| $15.1M | ﹤0.01% |
534,910
-2,858
| -0.5% | -$87.6K |
|
1596
First Industrial Realty Trust
FR
$8.7B
| $15.1M | ﹤0.01% |
381,514
-2,323
| -0.6% | -$89.1K |
|
1597
Halozyme
HALO
$9.8B
| $15.1M | ﹤0.01% |
972,470
-17,068
| -2% | -$281K |
|
1598
Urban Outfitters
URBN
$6.68B
| $15.1M | ﹤0.01% |
536,453
-390,765
| -42% | -$9.11M |
|
|
MYOK
1599
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.1M | ﹤0.01% |
288,758
-5,856
| -2% | -$311K |
|
1600
Healthcare Realty
HR
$7.12B
| $15M | ﹤0.01% |
511,462
-53,900
| -10% | -$1.51M |
|
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.