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 | |
|---|---|---|---|---|---|---|
|
PRSP
2026
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.46M | ﹤0.01% |
324,081
+20,186
| +7% | +$494K |
|
|
DPG
2027
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $8.46M | ﹤0.01% |
532,700
+81,102
| +18% | +$1.26M |
|
|
FIV
2028
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.46M | ﹤0.01% |
955,495
+36,403
| +4% | +$325K |
|
|
GPMT
2029
Granite Point Mortgage Trust
GPMT
$70M
| $8.45M | ﹤0.01% |
451,014
+148,209
| +49% | +$2.78M |
|
2030
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $8.45M | ﹤0.01% |
283,119
+6,585
| +2% | +$192K |
|
2031
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $8.43M | ﹤0.01% |
562,470
+108,405
| +24% | +$1.61M |
|
2032
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
| $8.43M | ﹤0.01% |
240,678
+55,857
| +30% | +$1.88M |
|
2033
Texas Roadhouse
TXRH
$13.7B
| $8.43M | ﹤0.01% |
160,442
-12,776
| -7% | -$678K |
|
2034
Nice
NICE
$6.05B
| $8.42M | ﹤0.01% |
58,562
+622
| +1% | +$92.9K |
|
2035
Quaker Houghton
KWR
$2.98B
| $8.4M | ﹤0.01% |
53,134
+507
| +1% | +$86.9K |
|
2036
Mattel
MAT
$4.32B
| $8.4M | ﹤0.01% |
737,608
+136,670
| +23% | +$1.56M |
|
2037
UFP Industries
UFPI
$5.24B
| $8.38M | ﹤0.01% |
209,991
+5,788
| +3% | +$225K |
|
2038
Marriott Vacations Worldwide
VAC
$3.39B
| $8.37M | ﹤0.01% |
80,752
+11,878
| +17% | +$1.17M |
|
2039
Americold
COLD
$4.04B
| $8.36M | ﹤0.01% |
225,410
+17,051
| +8% | +$600K |
|
2040
RLJ Lodging Trust
RLJ
$1.89B
| $8.35M | ﹤0.01% |
491,638
-36,783
| -7% | -$625K |
|
2041
Cullen/Frost Bankers
CFR
$10.5B
| $8.34M | ﹤0.01% |
94,152
+26,325
| +39% | +$2.33M |
|
2042
Genesis Energy
GEL
$1.85B
| $8.34M | ﹤0.01% |
388,340
-207,071
| -35% | -$4.5M |
|
2043
TechTarget
TTGT
$317M
| $8.34M | ﹤0.01% |
370,156
+29,900
| +9% | +$687K |
|
|
LADR
2044
Ladder Capital
LADR
$1.22B
| $8.33M | ﹤0.01% |
482,398
+14,447
| +3% | +$244K |
|
|
AGR
2045
DELISTED
Avangrid, Inc.
AGR
| $8.33M | ﹤0.01% |
159,372
+2,135
| +1% | +$107K |
|
|
WIA
2046
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $8.31M | ﹤0.01% |
716,999
-2,725,750
| -79% | -$31.6M |
|
|
IBMK
2047
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $8.29M | ﹤0.01% |
316,989
+27,631
| +10% | +$724K |
|
|
ATCO
2048
DELISTED
Atlas Corp.
ATCO
| $8.28M | ﹤0.01% |
779,044
-1,230
| -0.2% | -$12.8K |
|
|
NPKI
2049
NPK International
NPKI
$1.16B
| $8.28M | ﹤0.01% |
1,086,422
-360,983
| -25% | -$2.55M |
|
|
GOOD
2050
Gladstone Commercial Corp
GOOD
$608M
| $8.28M | ﹤0.01% |
352,163
-38,471
| -10% | -$852K |
|
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.