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 | |
|---|---|---|---|---|---|---|
1876
Independence Realty Trust
IRT
$3.96B
| $10.3M | ﹤0.01% |
718,247
-320,087
| -31% | -$4.21M |
|
|
MGU
1877
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.3M | ﹤0.01% |
426,092
+13,426
| +3% | +$316K |
|
|
SHYF
1878
DELISTED
The Shyft Group
SHYF
| $10.3M | ﹤0.01% |
747,487
-19,839
| -3% | -$242K |
|
|
STMP
1879
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | ﹤0.01% |
137,720
+91,129
| +196% | +$5.35M |
|
1880
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $10.2M | ﹤0.01% |
160,404
-52,912
| -25% | -$3.34M |
|
1881
World Kinect Corp
WKC
$2B
| $10.2M | ﹤0.01% |
254,870
+4,394
| +2% | +$167K |
|
|
GWB
1882
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | ﹤0.01% |
308,420
-14,946
| -5% | -$482K |
|
1883
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $10.2M | ﹤0.01% |
159,453
-11,592
| -7% | -$738K |
|
1884
Enovis
ENOV
$1.81B
| $10.1M | ﹤0.01% |
202,512
+12,818
| +7% | +$605K |
|
1885
OceanFirst Financial
OCFC
$1.72B
| $10.1M | ﹤0.01% |
429,045
-12,566
| -3% | -$292K |
|
1886
Bank OZK
OZK
$5.67B
| $10.1M | ﹤0.01% |
370,772
-99,129
| -21% | -$2.76M |
|
|
BNFT
1887
DELISTED
Benefitfocus, Inc.
BNFT
| $10.1M | ﹤0.01% |
424,474
+85,143
| +25% | +$2.18M |
|
1888
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $10.1M | ﹤0.01% |
384,611
+13,490
| +4% | +$353K |
|
1889
Flowserve
FLS
$9.78B
| $10.1M | ﹤0.01% |
216,086
-36,924
| -15% | -$1.74M |
|
|
HZNP
1890
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | ﹤0.01% |
370,516
+106,953
| +41% | +$2.77M |
|
1891
PBF Energy
PBF
$7.71B
| $10.1M | ﹤0.01% |
370,977
+58,455
| +19% | +$1.49M |
|
|
CUB
1892
DELISTED
Cubic Corporation
CUB
| $10.1M | ﹤0.01% |
142,716
-1,919
| -1% | -$131K |
|
1893
Kilroy Realty
KRC
$4.54B
| $10M | ﹤0.01% |
128,581
-5,033
| -4% | -$390K |
|
|
VISN
1894
Vistance Networks Inc
VISN
$2.78B
| $10M | ﹤0.01% |
851,152
+288,248
| +51% | +$3.71M |
|
1895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $10M | ﹤0.01% |
342,967
-71,629
| -17% | -$2M |
|
1896
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $9.96M | ﹤0.01% |
297,096
+47,978
| +19% | +$1.6M |
|
1897
PENN Entertainment
PENN
$2.69B
| $9.95M | ﹤0.01% |
533,966
+24,963
| +5% | +$473K |
|
1898
Schneider National
SNDR
$6.24B
| $9.94M | ﹤0.01% |
457,743
-328,570
| -42% | -$6.47M |
|
1899
MSC Industrial Direct
MSM
$7.01B
| $9.92M | ﹤0.01% |
136,790
+67,685
| +98% | +$4.74M |
|
|
MTSC
1900
DELISTED
MTS Systems Corp
MTSC
| $9.92M | ﹤0.01% |
179,506
-205,203
| -53% | -$11.7M |
|
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.