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 | |
|---|---|---|---|---|---|---|
1801
Amplify Cybersecurity ETF
HACK
$2.76B
| $11.5M | ﹤0.01% |
307,607
-21,224
| -6% | -$832K |
|
|
CISN
1802
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.5M | ﹤0.01% |
1,496,118
-776,450
| -34% | -$6.68M |
|
1803
East-West Bancorp
EWBC
$18.1B
| $11.5M | ﹤0.01% |
259,634
+26,850
| +12% | +$1.18M |
|
1804
Kaiser Aluminum
KALU
$2.68B
| $11.5M | ﹤0.01% |
115,977
+5,804
| +5% | +$547K |
|
1805
Commault Systems
CVLT
$5.18B
| $11.5M | ﹤0.01% |
256,553
-244,442
| -49% | -$11.2M |
|
1806
Rio Tinto
RIO
$156B
| $11.5M | ﹤0.01% |
220,190
-95,739
| -30% | -$5.19M |
|
1807
Bio-Techne
TECH
$11.2B
| $11.5M | ﹤0.01% |
234,416
+15,416
| +7% | +$773K |
|
1808
American Homes 4 Rent
AMH
$12.4B
| $11.5M | ﹤0.01% |
442,613
-7,814
| -2% | -$196K |
|
1809
Walker & Dunlop
WD
$1.79B
| $11.5M | ﹤0.01% |
204,825
-12,359
| -6% | -$694K |
|
1810
Malibu Boats
MBUU
$548M
| $11.4M | ﹤0.01% |
372,822
+158,329
| +74% | +$4.88M |
|
|
BDXA
1811
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11.4M | ﹤0.01% |
184,681
+14,184
| +8% | +$879K |
|
1812
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
| $11.4M | ﹤0.01% |
239,810
-34,799
| -13% | -$1.73M |
|
1813
Mueller Water Products
MWA
$4.04B
| $11.4M | ﹤0.01% |
1,015,104
+228,744
| +29% | +$2.34M |
|
1814
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $11.4M | ﹤0.01% |
578,252
+244,426
| +73% | +$4.79M |
|
|
DIAX
1815
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.4M | ﹤0.01% |
639,049
-16,035
| -2% | -$283K |
|
1816
CubeSmart
CUBE
$9.47B
| $11.4M | ﹤0.01% |
325,947
-10,628
| -3% | -$371K |
|
1817
Matador Resources
MTDR
$6.06B
| $11.3M | ﹤0.01% |
685,751
+18,674
| +3% | +$312K |
|
1818
Medpace
MEDP
$16B
| $11.3M | ﹤0.01% |
134,518
+4,710
| +4% | +$356K |
|
|
GWPH
1819
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.3M | ﹤0.01% |
97,877
-159,633
| -62% | -$24.2M |
|
1820
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $11.3M | ﹤0.01% |
441,798
+51,853
| +13% | +$1.31M |
|
1821
Tactile Systems Technology
TCMD
$672M
| $11.2M | ﹤0.01% |
265,191
+2,983
| +1% | +$154K |
|
1822
Rexford Industrial Realty
REXR
$8.4B
| $11.2M | ﹤0.01% |
253,570
-547
| -0.2% | -$23.4K |
|
1823
WesBanco
WSBC
$4.01B
| $11.1M | ﹤0.01% |
298,315
-1,807
| -0.6% | -$65.5K |
|
1824
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $11.1M | ﹤0.01% |
155,564
+8,678
| +6% | +$614K |
|
1825
ABM Industries
ABM
$2.86B
| $11.1M | ﹤0.01% |
305,000
+21,449
| +8% | +$833K |
|
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.