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 | |
|---|---|---|---|---|---|---|
|
IHD
2076
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $8.05M | ﹤0.01% |
1,123,163
+4,959
| +0.4% | +$35.8K |
|
|
B
2077
DELISTED
Barnes Group Inc.
B
| $8.04M | ﹤0.01% |
156,095
+2,416
| +2% | +$121K |
|
|
SEVN
2078
Seven Hills Realty Trust
SEVN
$173M
| $8.04M | ﹤0.01% |
394,434
+31,632
| +9% | +$614K |
|
2079
TRI-Continental Corp
TY
$1.9B
| $8.04M | ﹤0.01% |
295,124
+10,770
| +4% | +$291K |
|
|
BMCH
2080
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.04M | ﹤0.01% |
307,024
-26,805
| -8% | -$639K |
|
2081
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.04M | ﹤0.01% |
145,516
+2,058
| +1% | +$112K |
|
|
SUM
2082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.03M | ﹤0.01% |
367,664
-5,735
| -2% | -$113K |
|
2083
GATX Corp
GATX
$6.42B
| $8.02M | ﹤0.01% |
103,495
-3,539
| -3% | -$270K |
|
2084
SI-BONE Inc
SIBN
$818M
| $8.02M | ﹤0.01% |
454,041
-11,805
| -3% | -$226K |
|
2085
Coherus Oncology
CHRS
$228M
| $7.97M | ﹤0.01% |
393,301
+128,278
| +48% | +$2.56M |
|
2086
Trinity Industries
TRN
$2.55B
| $7.95M | ﹤0.01% |
404,027
+86,943
| +27% | +$1.64M |
|
|
HYI
2087
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $7.95M | ﹤0.01% |
524,470
+38,638
| +8% | +$587K |
|
|
TGE
2088
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.95M | ﹤0.01% |
394,494
+93,842
| +31% | +$1.82M |
|
2089
Wolverine World Wide
WWW
$1.59B
| $7.93M | ﹤0.01% |
280,615
-4,423
| -2% | -$119K |
|
2090
Unitil
UTL
$964M
| $7.93M | ﹤0.01% |
124,938
+1,392
| +1% | +$83.4K |
|
2091
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.92M | ﹤0.01% |
753,997
+126,445
| +20% | +$1.31M |
|
2092
Gibraltar Industries
ROCK
$1.43B
| $7.91M | ﹤0.01% |
172,258
-14,581
| -8% | -$610K |
|
2093
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $7.9M | ﹤0.01% |
169,724
-27,946
| -14% | -$1.27M |
|
|
ACIA
2094
DELISTED
Acacia Communications Inc
ACIA
| $7.87M | ﹤0.01% |
120,373
+21,764
| +22% | +$1.38M |
|
|
OLP
2095
One Liberty Properties
OLP
$537M
| $7.87M | ﹤0.01% |
285,864
-47,687
| -14% | -$1.34M |
|
2096
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $7.86M | ﹤0.01% |
68,346
-19,002
| -22% | -$2.15M |
|
2097
Aecom
ACM
$9.74B
| $7.85M | ﹤0.01% |
209,002
+7,728
| +4% | +$278K |
|
2098
VanEck Oil Services ETF
OIH
$1.94B
| $7.85M | ﹤0.01% |
33,403
+15,204
| +84% | +$3.94M |
|
|
ZNGA
2099
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.85M | ﹤0.01% |
1,348,746
-3,424,177
| -72% | -$20.6M |
|
2100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $7.84M | ﹤0.01% |
146,002
-14,490
| -9% | -$782K |
|
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.