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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.8B
| $467M | 0.13% |
2,359,386
+366,018
| +18% | +$73.4M |
|
152
Microchip Technology
MCHP
$38.8B
| $467M | 0.13% |
10,048,356
-566,982
| -5% | -$25.7M |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $467M | 0.13% |
6,012,674
-2,011,234
| -25% | -$154M |
|
154
Allstate
ALL
$70.6B
| $461M | 0.13% |
4,242,184
-254,079
| -6% | -$26.5M |
|
155
Stryker
SYK
$135B
| $460M | 0.13% |
2,127,087
+50,000
| +2% | +$10.7M |
|
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $456M | 0.13% |
15,658,293
+12,207
| +0.1% | +$359K |
|
157
Boston Scientific
BSX
$68.4B
| $456M | 0.13% |
11,211,339
+304,891
| +3% | +$12.9M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $456M | 0.13% |
8,245,923
+424,587
| +5% | +$22.8M |
|
159
Vanguard Information Technology ETF
VGT
$133B
| $455M | 0.13% |
16,881,288
-36,168
| -0.2% | -$974K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $452M | 0.13% |
4,179,669
-109,450
| -3% | -$11.7M |
|
161
Vanguard Dividend Appreciation ETF
VIG
$111B
| $452M | 0.13% |
3,776,514
+176,315
| +5% | +$20.8M |
|
|
WCN
162
Waste Connections
WCN
$43.6B
| $451M | 0.13% |
4,907,426
-393,351
| -7% | -$36.4M |
|
163
Motorola Solutions
MSI
$72.1B
| $450M | 0.13% |
2,642,679
-438,807
| -14% | -$75.3M |
|
164
Fidelity National Information Services
FIS
$24.2B
| $450M | 0.13% |
3,391,548
-391,969
| -10% | -$52M |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $449M | 0.13% |
4,984,504
-3,519,540
| -41% | -$321M |
|
166
Bristol-Myers Squibb
BMY
$129B
| $440M | 0.12% |
8,668,907
+945,825
| +12% | +$44.5M |
|
167
Qualcomm
QCOM
$164B
| $439M | 0.12% |
5,756,464
+222,784
| +4% | +$16.8M |
|
168
Amdocs
DOX
$6.03B
| $435M | 0.12% |
6,574,588
+160,759
| +3% | +$10.3M |
|
169
Brown & Brown
BRO
$25.1B
| $435M | 0.12% |
12,050,245
+183,026
| +2% | +$6.55M |
|
170
SPDR Gold Trust
GLD
$131B
| $421M | 0.12% |
3,028,952
+892,832
| +42% | +$124M |
|
171
CBRE Group
CBRE
$43.3B
| $416M | 0.12% |
7,845,246
+365,468
| +5% | +$19.2M |
|
172
American Water Works
AWK
$27B
| $406M | 0.12% |
3,266,728
-492,645
| -13% | -$59.4M |
|
173
S&P Global
SPGI
$124B
| $398M | 0.11% |
1,624,541
+39,902
| +3% | +$9.97M |
|
174
Vanguard Growth ETF
VUG
$212B
| $397M | 0.11% |
14,321,580
-313,500
| -2% | -$8.7M |
|
175
iShares National Muni Bond ETF
MUB
$45.2B
| $396M | 0.11% |
3,471,480
-1,227,284
| -26% | -$140M |
|
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.