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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Sweden ETF
EWD
$594M
| $7.55M | ﹤0.01% |
256,340
+25,302
| +11% | +$743K |
|
|
CSFL
2127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.54M | ﹤0.01% |
314,278
+10,469
| +3% | +$245K |
|
2128
Cleveland-Cliffs
CLF
$7.02B
| $7.53M | ﹤0.01% |
1,042,857
+100,528
| +11% | +$905K |
|
2129
Huazhu Hotels Group
HTHT
$13B
| $7.53M | ﹤0.01% |
228,020
+1,227
| +0.5% | +$41.3K |
|
2130
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $7.51M | ﹤0.01% |
231,582
+33,186
| +17% | +$1.12M |
|
|
UFS
2131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.48M | ﹤0.01% |
208,879
+51,609
| +33% | +$1.92M |
|
2132
Knowles
KN
$3.45B
| $7.46M | ﹤0.01% |
366,645
-59,992
| -14% | -$1.18M |
|
2133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $7.45M | ﹤0.01% |
250,958
+59,570
| +31% | +$1.76M |
|
2134
Acadia Pharmaceuticals
ACAD
$4.65B
| $7.44M | ﹤0.01% |
206,749
+7,584
| +4% | +$230K |
|
2135
Macerich
MAC
$7.26B
| $7.43M | ﹤0.01% |
235,382
-276,018
| -54% | -$8.71M |
|
2136
Qorvo
QRVO
$8.38B
| $7.42M | ﹤0.01% |
100,146
+4,726
| +5% | +$343K |
|
|
PPLT
2137
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $7.41M | ﹤0.01% |
887,930
+366,930
| +70% | +$3.05M |
|
|
SC
2138
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.4M | ﹤0.01% |
290,125
-42,729
| -13% | -$1.11M |
|
2139
Avantor
AVTR
$9.25B
| $7.39M | ﹤0.01% |
502,726
+20,816
| +4% | +$353K |
|
2140
Equitable Holdings
EQH
$13.2B
| $7.38M | ﹤0.01% |
333,223
+128,465
| +63% | +$2.76M |
|
2141
Invesco Financial Preferred ETF
PGF
$676M
| $7.37M | ﹤0.01% |
392,412
+107,193
| +38% | +$2M |
|
2142
Helix Energy Solutions
HLX
$1.41B
| $7.36M | ﹤0.01% |
913,500
+223,530
| +32% | +$1.8M |
|
|
FFG
2143
DELISTED
FBL Financial Group
FFG
| $7.35M | ﹤0.01% |
123,581
-5,611
| -4% | -$335K |
|
2144
Invesco CEF Income Composite ETF
PCEF
$812M
| $7.35M | ﹤0.01% |
325,107
-11,534
| -3% | -$260K |
|
2145
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $7.33M | ﹤0.01% |
141,305
+65,169
| +86% | +$3.47M |
|
2146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $7.32M | ﹤0.01% |
100,896
+39,256
| +64% | +$2.82M |
|
2147
ePlus
PLUS
$2.54B
| $7.32M | ﹤0.01% |
192,346
-24,334
| -11% | -$938K |
|
2148
Herc Holdings
HRI
$5.71B
| $7.31M | ﹤0.01% |
157,133
+14,263
| +10% | +$619K |
|
|
GHDX
2149
DELISTED
Genomic Health, Inc.
GHDX
| $7.3M | ﹤0.01% |
107,672
-32,068
| -23% | -$2.2M |
|
2150
Brinker International
EAT
$9.36B
| $7.29M | ﹤0.01% |
170,762
-886
| -0.5% | -$35.5K |
|
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.