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 | |
|---|---|---|---|---|---|---|
1951
Comtech Telecommunications
CMTL
$50.6M
| $9.22M | ﹤0.01% |
283,818
+134,535
| +90% | +$3.83M |
|
1952
Snap
SNAP
$9.74B
| $9.21M | ﹤0.01% |
582,994
+133,188
| +30% | +$2.13M |
|
1953
Chesapeake Utilities
CPK
$3.19B
| $9.2M | ﹤0.01% |
96,514
-1,274
| -1% | -$119K |
|
1954
Delek US
DK
$4.06B
| $9.19M | ﹤0.01% |
253,134
-30,338
| -11% | -$1.12M |
|
1955
Lazard
LAZ
$4.26B
| $9.18M | ﹤0.01% |
262,370
-16,955
| -6% | -$600K |
|
|
SPYM
1956
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $9.18M | ﹤0.01% |
263,428
-108,204
| -29% | -$3.76M |
|
|
CVA
1957
DELISTED
Covanta Holding Corporation
CVA
| $9.18M | ﹤0.01% |
530,987
+22,648
| +4% | +$391K |
|
1958
Blackbaud
BLKB
$2.07B
| $9.17M | ﹤0.01% |
101,541
+5,738
| +6% | +$510K |
|
1959
Veracyte
VCYT
$3.73B
| $9.16M | ﹤0.01% |
381,647
+30,950
| +9% | +$823K |
|
1960
The Ensign Group
ENSG
$10.3B
| $9.15M | ﹤0.01% |
206,210
-20,424
| -9% | -$1.01M |
|
|
RDUS
1961
DELISTED
Radius Recycling
RDUS
| $9.14M | ﹤0.01% |
442,648
+31,139
| +8% | +$751K |
|
|
FIF
1962
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.14M | ﹤0.01% |
553,763
-102,126
| -16% | -$1.63M |
|
1963
LCI Industries
LCII
$2.6B
| $9.14M | ﹤0.01% |
99,516
+11,342
| +13% | +$1.01M |
|
1964
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $9.14M | ﹤0.01% |
229,127
+9,623
| +4% | +$384K |
|
1965
Midland States Bancorp
MSBI
$717M
| $9.14M | ﹤0.01% |
350,850
+3,360
| +1% | +$88.1K |
|
1966
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $9.12M | ﹤0.01% |
139,068
+17,682
| +15% | +$1.19M |
|
1967
Gildan
GIL
$10.5B
| $9.1M | ﹤0.01% |
256,225
+185,229
| +261% | +$6.96M |
|
|
LGF.B
1968
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.09M | ﹤0.01% |
1,040,272
+93,310
| +10% | +$1M |
|
1969
iShares Agency Bond ETF
AGZ
$564M
| $9.09M | ﹤0.01% |
77,955
+26,844
| +53% | +$3.11M |
|
1970
eHealth
EHTH
$45.1M
| $9.08M | ﹤0.01% |
135,889
+99,552
| +274% | +$8.98M |
|
1971
Telephone and Data Systems
TDS
$4.07B
| $9.07M | ﹤0.01% |
351,635
+777
| +0.2% | +$21.7K |
|
1972
Par Pacific Holdings
PARR
$4.16B
| $9.05M | ﹤0.01% |
395,933
+14,234
| +4% | +$315K |
|
|
CTR
1973
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.05M | ﹤0.01% |
203,090
+24,678
| +14% | +$1.12M |
|
|
SAFE
1974
Safehold
SAFE
$1.16B
| $9.05M | ﹤0.01% |
142,432
+27,787
| +24% | +$1.75M |
|
1975
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $9.02M | ﹤0.01% |
636,619
+21,527
| +3% | +$306K |
|
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.