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 | |
|---|---|---|---|---|---|---|
2101
CareTrust REIT
CTRE
$9.65B
| $7.83M | ﹤0.01% |
333,218
-481,895
| -59% | -$11.3M |
|
2102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $7.82M | ﹤0.01% |
430,800
+305,198
| +243% | +$5.57M |
|
|
COUP
2103
DELISTED
Coupa Software Incorporated
COUP
| $7.82M | ﹤0.01% |
60,329
+22,355
| +59% | +$3.09M |
|
|
LOGM
2104
DELISTED
LogMein, Inc.
LOGM
| $7.8M | ﹤0.01% |
109,931
-43,217
| -28% | -$3.1M |
|
|
ENBL
2105
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.8M | ﹤0.01% |
648,081
-198,037
| -23% | -$2.59M |
|
2106
Pilgrim's Pride
PPC
$6.42B
| $7.78M | ﹤0.01% |
242,686
+96,171
| +66% | +$2.79M |
|
2107
Liberty Broadband Class A
LBRDA
$5.17B
| $7.77M | ﹤0.01% |
74,358
-2,666
| -3% | -$275K |
|
|
EVV
2108
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $7.77M | ﹤0.01% |
621,791
-406,530
| -40% | -$5.11M |
|
2109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $7.76M | ﹤0.01% |
652,147
+126,147
| +24% | +$1.5M |
|
2110
California Water Service
CWT
$3.11B
| $7.75M | ﹤0.01% |
146,339
-20,392
| -12% | -$1.09M |
|
|
WCC
2111
WESCO International
WCC
$18.2B
| $7.74M | ﹤0.01% |
162,026
+12,283
| +8% | +$578K |
|
2112
Ericsson
ERIC
$33.7B
| $7.73M | ﹤0.01% |
968,998
+29,535
| +3% | +$252K |
|
2113
Capri Holdings
CPRI
$1.9B
| $7.73M | ﹤0.01% |
233,041
+6,583
| +3% | +$211K |
|
2114
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $7.66M | ﹤0.01% |
96,398
-192
| -0.2% | -$14.8K |
|
2115
Simply Good Foods
SMPL
$1B
| $7.66M | ﹤0.01% |
264,116
+7,364
| +3% | +$206K |
|
2116
Phreesia
PHR
$707M
| $7.65M | ﹤0.01% |
+315,754
| New | +$8.33M |
|
|
PTLA
2117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.64M | ﹤0.01% |
284,910
+55,880
| +24% | +$1.57M |
|
2118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $7.61M | ﹤0.01% |
242,250
+2,650
| +1% | +$84.1K |
|
2119
TTEC Holdings
TTEC
$132M
| $7.6M | ﹤0.01% |
158,639
-44,741
| -22% | -$2.1M |
|
|
PPT
2120
Franklin Premier Income Trust
PPT
$328M
| $7.59M | ﹤0.01% |
1,442,852
+119,941
| +9% | +$631K |
|
|
SGMO
2121
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.58M | ﹤0.01% |
838,130
+16,710
| +2% | +$187K |
|
2122
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $7.57M | ﹤0.01% |
190,029
-54,872
| -22% | -$2.16M |
|
2123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $7.57M | ﹤0.01% |
292,097
+32,106
| +12% | +$826K |
|
|
HEES
2124
DELISTED
H&E Equipment Services
HEES
| $7.57M | ﹤0.01% |
262,325
-63,389
| -19% | -$1.71M |
|
2125
VanEck Short High Yield Muni ETF
SHYD
$452M
| $7.55M | ﹤0.01% |
299,945
+50,621
| +20% | +$1.27M |
|
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.