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 | |
|---|---|---|---|---|---|---|
|
MCHB
2001
Mechanics Bancorp
MCHB
$3.7B
| $8.71M | ﹤0.01% |
318,742
+2,083
| +0.7% | +$57.8K |
|
|
AVK
2002
Advent Convertible and Income Fund
AVK
$562M
| $8.71M | ﹤0.01% |
613,243
+7,462
| +1% | +$107K |
|
|
BBL
2003
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.7M | ﹤0.01% |
203,145
-17,953
| -8% | -$819K |
|
2004
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $8.7M | ﹤0.01% |
119,411
+1,139
| +1% | +$81.5K |
|
2005
TripAdvisor
TRIP
$1.67B
| $8.69M | ﹤0.01% |
224,626
-320,758
| -59% | -$13.4M |
|
2006
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $8.67M | ﹤0.01% |
433,198
+153,573
| +55% | +$3M |
|
|
HMSY
2007
DELISTED
HMS Holdings Corp.
HMSY
| $8.66M | ﹤0.01% |
251,336
+58,512
| +30% | +$2.12M |
|
|
GOOS
2008
Canada Goose Holdings
GOOS
$860M
| $8.63M | ﹤0.01% |
196,175
+2,107
| +1% | +$88.1K |
|
2009
Virtu Financial
VIRT
$5.03B
| $8.62M | ﹤0.01% |
526,690
-29,351
| -5% | -$587K |
|
2010
Prosperity Bancshares
PB
$8.98B
| $8.61M | ﹤0.01% |
121,895
+94,365
| +343% | +$6.34M |
|
|
AMJ
2011
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.61M | ﹤0.01% |
369,965
-20,105
| -5% | -$486K |
|
|
DALN
2012
DELISTED
DallasNews
DALN
| $8.61M | ﹤0.01% |
573,762
+166
| +0% | +$2.38K |
|
2013
Coty
COTY
$2.56B
| $8.56M | ﹤0.01% |
814,953
-96,525
| -11% | -$1M |
|
2014
Nokia
NOK
$55.4B
| $8.56M | ﹤0.01% |
1,692,208
-802,215
| -32% | -$4.14M |
|
|
GBT
2015
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.56M | ﹤0.01% |
176,381
+9,037
| +5% | +$471K |
|
2016
CALL
SPDR Gold Trust
GLD
$132B
| $8.56M | ﹤0.01% |
2,970,000
+2,082,500
| +235% | +$290M |
|
2017
Kelly Services Class A
KELYA
$528M
| $8.54M | ﹤0.01% |
352,737
-28,015
| -7% | -$727K |
|
2018
MillerKnoll
MLKN
$1.66B
| $8.54M | ﹤0.01% |
185,188
+19,848
| +12% | +$873K |
|
|
MGF
2019
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $8.53M | ﹤0.01% |
1,850,851
-6,083,622
| -77% | -$27.9M |
|
2020
State Street SPDR S&P Insurance ETF
KIE
$641M
| $8.53M | ﹤0.01% |
242,120
-7,431
| -3% | -$256K |
|
2021
TriNet
TNET
$3.18B
| $8.53M | ﹤0.01% |
137,174
-55,795
| -29% | -$3.81M |
|
2022
iShares US Telecommunications ETF
IYZ
$1.25B
| $8.53M | ﹤0.01% |
292,055
-222,032
| -43% | -$6.51M |
|
|
BSCP
2023
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.49M | ﹤0.01% |
397,486
+29,086
| +8% | +$619K |
|
2024
Safety Insurance
SAFT
$1.52B
| $8.49M | ﹤0.01% |
83,829
+1,462
| +2% | +$143K |
|
|
BECN
2025
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.49M | ﹤0.01% |
253,164
+12,312
| +5% | +$416K |
|
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.