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 | |
|---|---|---|---|---|---|---|
1976
DXP Enterprises
DXPE
$2.65B
| $9.01M | ﹤0.01% |
259,444
+3,465
| +1% | +$116K |
|
1977
VanEck Pharmaceutical ETF
PPH
$913M
| $9M | ﹤0.01% |
157,850
+149,718
| +1,841% | +$8.58M |
|
|
CYBR
1978
DELISTED
CyberArk
CYBR
| $8.97M | ﹤0.01% |
89,886
+3,451
| +4% | +$416K |
|
1979
Customers Bancorp
CUBI
$2.83B
| $8.96M | ﹤0.01% |
432,139
+5,509
| +1% | +$109K |
|
|
RMT
1980
Royce Micro-Cap Trust
RMT
$760M
| $8.96M | ﹤0.01% |
1,114,242
-139,475
| -11% | -$1.12M |
|
|
TGI
1981
DELISTED
Triumph Group
TGI
| $8.96M | ﹤0.01% |
391,397
-3,931
| -1% | -$89.9K |
|
1982
Builders FirstSource
BLDR
$8.11B
| $8.96M | ﹤0.01% |
435,282
+102,218
| +31% | +$1.91M |
|
1983
Old National Bancorp
ONB
$10.4B
| $8.94M | ﹤0.01% |
519,679
+34,864
| +7% | +$595K |
|
|
ICPT
1984
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.94M | ﹤0.01% |
134,671
+38,916
| +41% | +$2.61M |
|
|
SGEN
1985
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.93M | ﹤0.01% |
104,513
+4,534
| +5% | +$332K |
|
1986
Columbus McKinnon
CMCO
$622M
| $8.92M | ﹤0.01% |
244,905
+5,195
| +2% | +$193K |
|
|
IBMI
1987
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.92M | ﹤0.01% |
349,285
-136
| -0% | -$3.48K |
|
|
UHT
1988
Universal Health Realty Income Trust
UHT
$587M
| $8.88M | ﹤0.01% |
86,341
+8,946
| +12% | +$843K |
|
|
PDCO
1989
DELISTED
Patterson Companies, Inc.
PDCO
| $8.84M | ﹤0.01% |
496,099
-803
| -0.2% | -$15K |
|
1990
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $8.81M | ﹤0.01% |
202,871
-15,298
| -7% | -$675K |
|
|
SHLX
1991
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.8M | ﹤0.01% |
430,421
+8,240
| +2% | +$170K |
|
|
IBMJ
1992
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $8.8M | ﹤0.01% |
341,404
+29,838
| +10% | +$771K |
|
|
XIFR
1993
XPLR Infrastructure LP
XIFR
$1.11B
| $8.79M | ﹤0.01% |
166,351
+22,468
| +16% | +$1.13M |
|
|
MQT
1994
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $8.78M | ﹤0.01% |
676,971
-63,166
| -9% | -$812K |
|
1995
Perrigo
PRGO
$1.49B
| $8.75M | ﹤0.01% |
156,590
+12,578
| +9% | +$641K |
|
1996
OFG Bancorp
OFG
$2.26B
| $8.74M | ﹤0.01% |
399,250
+25,270
| +7% | +$555K |
|
1997
SiriusXM
SIRI
$10.4B
| $8.74M | ﹤0.01% |
139,722
+33,208
| +31% | +$2.04M |
|
|
SWAV
1998
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.73M | ﹤0.01% |
291,732
+181,422
| +164% | +$7.7M |
|
|
ISD
1999
PGIM High Yield Bond Fund
ISD
$419M
| $8.73M | ﹤0.01% |
583,852
-255,429
| -30% | -$3.73M |
|
|
ALEX
2000
DELISTED
Alexander & Baldwin
ALEX
| $8.72M | ﹤0.01% |
355,709
+126,047
| +55% | +$2.96M |
|
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.