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 | |
|---|---|---|---|---|---|---|
1626
Schwab US REIT ETF
SCHH
$11.5B
| $14.6M | ﹤0.01% |
617,376
-25,208
| -4% | -$578K |
|
1627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $14.5M | ﹤0.01% |
591,539
+38,612
| +7% | +$931K |
|
1628
Darling Ingredients
DAR
$9.5B
| $14.5M | ﹤0.01% |
758,678
-6,558
| -0.9% | -$128K |
|
1629
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $14.5M | ﹤0.01% |
389,402
-47,813
| -11% | -$1.81M |
|
|
FTV.PRA
1630
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $14.5M | ﹤0.01% |
16,054
+813
| +5% | +$770K |
|
|
DSL
1631
DoubleLine Income Solutions Fund
DSL
$1.22B
| $14.5M | ﹤0.01% |
726,358
+34,956
| +5% | +$699K |
|
1632
Interface
TILE
$2.03B
| $14.4M | ﹤0.01% |
997,782
-6,946
| -0.7% | -$90.9K |
|
|
HPP
1633
Hudson Pacific Properties
HPP
$786M
| $14.4M | ﹤0.01% |
61,398
-4,715
| -7% | -$1.12M |
|
1634
Cousins Properties
CUZ
$5.17B
| $14.3M | ﹤0.01% |
381,262
-51,504
| -12% | -$1.84M |
|
1635
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $14.3M | ﹤0.01% |
222,473
+1,388
| +0.6% | +$89.6K |
|
1636
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $14.3M | ﹤0.01% |
295,868
-81,366
| -22% | -$3.81M |
|
1637
US Physical Therapy
USPH
$1.18B
| $14.3M | ﹤0.01% |
109,344
-2,931
| -3% | -$382K |
|
1638
Interparfums
IPAR
$4B
| $14.3M | ﹤0.01% |
203,797
-3,607
| -2% | -$239K |
|
1639
Universal Display
OLED
$3.67B
| $14.2M | ﹤0.01% |
84,833
+4,126
| +5% | +$825K |
|
1640
iShares Core Universal USD Bond ETF
IUSB
$43B
| $14.2M | ﹤0.01% |
271,743
-120,070
| -31% | -$6.25M |
|
1641
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $14.2M | ﹤0.01% |
5,581,200
+787,000
| +16% | +$32.5M |
|
|
HHR
1642
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14.2M | ﹤0.01% |
734,909
+12,904
| +2% | +$239K |
|
1643
Coherent
COHR
$56.4B
| $14.2M | ﹤0.01% |
402,330
+92,360
| +30% | +$3.52M |
|
|
DUC
1644
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $14.2M | ﹤0.01% |
1,530,769
-2,388,301
| -61% | -$21.2M |
|
1645
Neogen
NEOG
$2.59B
| $14.1M | ﹤0.01% |
415,446
+11,790
| +3% | +$408K |
|
|
WBT
1646
DELISTED
Welbilt, Inc.
WBT
| $14.1M | ﹤0.01% |
838,156
+5,487
| +0.7% | +$89.1K |
|
1647
Moog Inc Class A
MOG.A
$12.5B
| $14.1M | ﹤0.01% |
174,195
+858
| +0.5% | +$73K |
|
1648
John Wiley & Sons Class A
WLY
$2.7B
| $14.1M | ﹤0.01% |
320,713
+37,632
| +13% | +$1.68M |
|
1649
Cirrus Logic
CRUS
$6.42B
| $14.1M | ﹤0.01% |
262,708
+75,967
| +41% | +$3.88M |
|
|
MZTI
1650
The Marzetti Company
MZTI
$3.04B
| $14.1M | ﹤0.01% |
101,530
+4,976
| +5% | +$740K |
|
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.