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 | |
|---|---|---|---|---|---|---|
1651
WaFd
WAFD
$2.76B
| $14M | ﹤0.01% |
379,609
+12,816
| +3% | +$458K |
|
1652
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $14M | ﹤0.01% |
357,251
-5,630
| -2% | -$219K |
|
|
FLG
1653
Flagstar Bank National Association
FLG
$5.93B
| $14M | ﹤0.01% |
371,924
+6,858
| +2% | +$236K |
|
|
SCS
1654
DELISTED
Steelcase
SCS
| $14M | ﹤0.01% |
760,464
-1,675,121
| -69% | -$27.9M |
|
|
WDR
1655
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14M | ﹤0.01% |
812,811
-121,904
| -13% | -$2.04M |
|
1656
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $14M | ﹤0.01% |
261,497
-25,673
| -9% | -$1.39M |
|
1657
Trustmark
TRMK
$2.8B
| $14M | ﹤0.01% |
409,048
+23,105
| +6% | +$778K |
|
1658
Churchill Downs
CHDN
$5.82B
| $13.9M | ﹤0.01% |
225,952
-26,198
| -10% | -$1.58M |
|
|
IBDQ
1659
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.9M | ﹤0.01% |
537,959
+105,513
| +24% | +$2.71M |
|
1660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $13.9M | ﹤0.01% |
760,323
-118,234
| -13% | -$2.14M |
|
1661
ONE Gas
OGS
$4.92B
| $13.9M | ﹤0.01% |
144,702
+51,149
| +55% | +$4.67M |
|
|
AVYA
1662
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.9M | ﹤0.01% |
1,354,894
-182,790
| -12% | -$2.15M |
|
1663
Federal Signal
FSS
$7.88B
| $13.9M | ﹤0.01% |
423,243
+60,686
| +17% | +$1.8M |
|
|
ARNA
1664
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.8M | ﹤0.01% |
302,436
+155,983
| +107% | +$8.77M |
|
1665
Exelixis
EXEL
$13.8B
| $13.8M | ﹤0.01% |
781,683
-305,503
| -28% | -$6.18M |
|
|
BRY
1666
DELISTED
Berry Corp
BRY
| $13.8M | ﹤0.01% |
1,476,307
+246,308
| +20% | +$2.32M |
|
1667
Ciena
CIEN
$55.3B
| $13.8M | ﹤0.01% |
351,622
+60,164
| +21% | +$2.52M |
|
1668
iShares International Treasury Bond ETF
IGOV
$1.53B
| $13.8M | ﹤0.01% |
273,135
-1,171,135
| -81% | -$59.4M |
|
|
UMPQ
1669
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | ﹤0.01% |
834,025
+7,749
| +0.9% | +$127K |
|
1670
NorthWestern Energy
NWE
$4.24B
| $13.7M | ﹤0.01% |
182,860
+9,748
| +6% | +$703K |
|
1671
PUT
Micron Technology
MU
$937B
| $13.7M | ﹤0.01% |
2,583,900
+1,166,900
| +82% | +$52.8M |
|
|
IBDK
1672
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.7M | ﹤0.01% |
551,859
-183,726
| -25% | -$4.56M |
|
1673
Hercules Capital
HTGC
$3.15B
| $13.6M | ﹤0.01% |
1,019,790
+14,098
| +1% | +$184K |
|
1674
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $13.6M | ﹤0.01% |
246,220
+23,164
| +10% | +$1.28M |
|
1675
Reaves Utility Income Fund
UTG
$3.55B
| $13.6M | ﹤0.01% |
370,488
+11,267
| +3% | +$411K |
|
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.