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 | |
|---|---|---|---|---|---|---|
1826
Materion
MTRN
$4.45B
| $11.1M | ﹤0.01% |
180,518
-22,879
| -11% | -$1.42M |
|
1827
Cognex
CGNX
$11.2B
| $11.1M | ﹤0.01% |
225,391
-46,167
| -17% | -$2.08M |
|
1828
Ryder
R
$10.1B
| $11M | ﹤0.01% |
212,950
-450
| -0.2% | -$23.5K |
|
|
GRUB
1829
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11M | ﹤0.01% |
97,965
+609
| +0.6% | +$80.9K |
|
1830
Piper Sandler
PIPR
$5.13B
| $11M | ﹤0.01% |
582,816
+58,172
| +11% | +$1.08M |
|
1831
Forward Air
FWRD
$464M
| $11M | ﹤0.01% |
172,439
-3,525
| -2% | -$216K |
|
1832
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $11M | ﹤0.01% |
253,287
-29,831
| -11% | -$1.32M |
|
1833
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $10.9M | ﹤0.01% |
197,362
-3,116
| -2% | -$172K |
|
1834
Cabot Corp
CBT
$4.62B
| $10.9M | ﹤0.01% |
241,283
-37,933
| -14% | -$1.64M |
|
1835
Carlyle Group
CG
$17.6B
| $10.9M | ﹤0.01% |
427,294
+106,003
| +33% | +$2.54M |
|
1836
National Fuel Gas
NFG
$7.87B
| $10.9M | ﹤0.01% |
232,420
-86,389
| -27% | -$4.2M |
|
1837
Pan American Silver
PAAS
$18.4B
| $10.9M | ﹤0.01% |
693,841
+9,058
| +1% | +$147K |
|
1838
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $10.9M | ﹤0.01% |
356,359
+132,413
| +59% | +$4.2M |
|
|
BCPC
1839
Balchem Corp
BCPC
$5.53B
| $10.9M | ﹤0.01% |
109,461
+5,442
| +5% | +$519K |
|
|
HRC
1840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.8M | ﹤0.01% |
102,898
-5,485
| -5% | -$579K |
|
|
OPLN
1841
Openlane
OPLN
$4.36B
| $10.8M | ﹤0.01% |
440,245
-446,104
| -50% | -$11.4M |
|
1842
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.8M | ﹤0.01% |
426,700
+124,454
| +41% | +$3.15M |
|
1843
Hyatt Hotels
H
$16.2B
| $10.8M | ﹤0.01% |
146,393
-115,176
| -44% | -$8.71M |
|
|
TXNM
1844
TXNM Energy Inc
TXNM
$5.94B
| $10.8M | ﹤0.01% |
206,643
-26,230
| -11% | -$1.32M |
|
1845
OrthoPediatrics
KIDS
$536M
| $10.7M | ﹤0.01% |
304,693
+105,329
| +53% | +$3.65M |
|
1846
Equinor
EQNR
$94.8B
| $10.7M | ﹤0.01% |
566,482
+36,528
| +7% | +$672K |
|
|
INST
1847
DELISTED
Instructure, Inc.
INST
| $10.7M | ﹤0.01% |
277,040
+8,392
| +3% | +$342K |
|
|
CVGW
1848
DELISTED
Calavo Growers
CVGW
| $10.7M | ﹤0.01% |
112,120
+2,321
| +2% | +$213K |
|
|
INFN
1849
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | ﹤0.01% |
1,957,539
-42,722
| -2% | -$188K |
|
|
AHRT
1850
AH Realty Trust
AHRT
$527M
| $10.6M | ﹤0.01% |
587,963
-62,797
| -10% | -$1.09M |
|
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.