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 | |
|---|---|---|---|---|---|---|
1601
Boyd Gaming
BYD
$6.16B
| $15M | ﹤0.01% |
627,243
+490,629
| +359% | +$12.4M |
|
1602
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $15M | ﹤0.01% |
229,514
+145,625
| +174% | +$9.47M |
|
1603
Columbia Banking Systems
COLB
$8.91B
| $15M | ﹤0.01% |
406,296
+17,987
| +5% | +$642K |
|
|
AMTD
1604
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | ﹤0.01% |
320,826
-119,783
| -27% | -$5.74M |
|
1605
Brunswick
BC
$5.16B
| $15M | ﹤0.01% |
287,297
+69,817
| +32% | +$3.33M |
|
|
DWFI
1606
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $15M | ﹤0.01% |
635,759
+351,601
| +124% | +$8.27M |
|
1607
Global X SuperDividend ETF
SDIV
$1.22B
| $15M | ﹤0.01% |
293,842
-11,623
| -4% | -$585K |
|
1608
First Trust Water ETF
FIW
$1.89B
| $15M | ﹤0.01% |
266,533
+51,359
| +24% | +$2.82M |
|
1609
Assurant
AIZ
$14B
| $14.9M | ﹤0.01% |
118,676
+46,767
| +65% | +$5.55M |
|
1610
APA Corp
APA
$13B
| $14.9M | ﹤0.01% |
582,685
-172,773
| -23% | -$4.14M |
|
1611
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $14.9M | ﹤0.01% |
334,122
+31,512
| +10% | +$1.4M |
|
1612
Brady Corp
BRC
$4.52B
| $14.9M | ﹤0.01% |
280,487
-382,800
| -58% | -$19.3M |
|
|
DISH
1613
DELISTED
DISH Network Corp.
DISH
| $14.8M | ﹤0.01% |
434,948
+19,424
| +5% | +$695K |
|
|
BSJJ
1614
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $14.8M | ﹤0.01% |
617,359
-286,604
| -32% | -$6.86M |
|
|
SJI
1615
DELISTED
South Jersey Industries, Inc.
SJI
| $14.8M | ﹤0.01% |
448,293
+18,098
| +4% | +$591K |
|
|
HDS
1616
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | ﹤0.01% |
376,414
-379
| -0.1% | -$14.9K |
|
|
VER
1617
DELISTED
VEREIT, Inc.
VER
| $14.7M | ﹤0.01% |
301,255
+59,043
| +24% | +$2.78M |
|
|
MDSO
1618
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.7M | ﹤0.01% |
160,749
+84,780
| +112% | +$7.74M |
|
|
UNVR
1619
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | ﹤0.01% |
707,639
-2,830,185
| -80% | -$58.6M |
|
1620
Element Solutions
ESI
$9.18B
| $14.7M | ﹤0.01% |
1,443,027
+1,115,551
| +341% | +$11M |
|
1621
ProShares Large Cap Core Plus
CSM
$524M
| $14.7M | ﹤0.01% |
413,678
+48,584
| +13% | +$1.71M |
|
1622
MGIC Investment
MTG
$6.27B
| $14.6M | ﹤0.01% |
1,163,992
+324,589
| +39% | +$4.19M |
|
1623
Sprott Physical Gold
PHYS
$14.6B
| $14.6M | ﹤0.01% |
1,238,725
+104,449
| +9% | +$1.23M |
|
|
ALTR
1624
DELISTED
Altair Engineering Inc
ALTR
| $14.6M | ﹤0.01% |
422,358
-147,648
| -26% | -$5.5M |
|
1625
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $14.6M | ﹤0.01% |
375,238
-10,527
| -3% | -$408K |
|
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.