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 | |
|---|---|---|---|---|---|---|
2176
Cohen & Steers
CNS
$4.32B
| $7.06M | ﹤0.01% |
128,513
+4,117
| +3% | +$218K |
|
2177
Constellium
CSTM
$4.02B
| $7.05M | ﹤0.01% |
554,742
+11,096
| +2% | +$131K |
|
2178
National Beverage
FIZZ
$2.97B
| $7.05M | ﹤0.01% |
317,760
-3,852
| -1% | -$83.1K |
|
2179
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $7.05M | ﹤0.01% |
159,436
-14,468
| -8% | -$656K |
|
2180
Viavi Solutions
VIAV
$9.95B
| $7.05M | ﹤0.01% |
503,313
+78,348
| +18% | +$1.11M |
|
2181
Fate Therapeutics
FATE
$300M
| $7.04M | ﹤0.01% |
453,115
-25,900
| -5% | -$496K |
|
2182
Invesco Municipal Trust
VKQ
$542M
| $7.03M | ﹤0.01% |
557,666
+2,382
| +0.4% | +$30K |
|
2183
KB Financial Group
KB
$42.1B
| $7.03M | ﹤0.01% |
196,743
+2,855
| +1% | +$101K |
|
|
ETRN
2184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.02M | ﹤0.01% |
482,478
+104,316
| +28% | +$1.6M |
|
|
IBML
2185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.01M | ﹤0.01% |
272,322
+76,719
| +39% | +$1.98M |
|
2186
Community Bank
CBU
$3.51B
| $7.01M | ﹤0.01% |
113,689
+5,932
| +6% | +$375K |
|
|
CHX
2187
DELISTED
ChampionX
CHX
| $7.01M | ﹤0.01% |
259,012
-35,012
| -12% | -$1.02M |
|
|
NUM
2188
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $7M | ﹤0.01% |
501,769
-102,040
| -17% | -$1.43M |
|
2189
Liberty Global Class C
LBTYK
$3.6B
| $7M | ﹤0.01% |
294,260
-527,691
| -64% | -$13.7M |
|
2190
Graphic Packaging
GPK
$3.52B
| $6.99M | ﹤0.01% |
473,979
-54,487
| -10% | -$765K |
|
|
TWN
2191
Taiwan Fund
TWN
$512M
| $6.99M | ﹤0.01% |
378,222
-75,242
| -17% | -$1.34M |
|
2192
Medifast
MED
$145M
| $6.98M | ﹤0.01% |
67,383
-3,770
| -5% | -$405K |
|
|
CHU
2193
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.98M | ﹤0.01% |
665,192
-3,159
| -0.5% | -$32.2K |
|
|
ETB
2194
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $6.97M | ﹤0.01% |
445,650
-10,957
| -2% | -$171K |
|
2195
PTC
PTC
$15.4B
| $6.97M | ﹤0.01% |
102,282
-5,609
| -5% | -$410K |
|
2196
John B. Sanfilippo & Son
JBSS
$986M
| $6.97M | ﹤0.01% |
72,160
+18,111
| +34% | +$1.57M |
|
|
ARDC
2197
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $6.96M | ﹤0.01% |
466,871
+12,813
| +3% | +$193K |
|
2198
Enpro
NPO
$7.07B
| $6.95M | ﹤0.01% |
101,253
-41,054
| -29% | -$2.67M |
|
2199
Pacer Trendpilot European Index ETF
PTEU
$37.8M
| $6.94M | ﹤0.01% |
262,845
-82,627
| -24% | -$2.16M |
|
2200
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $6.94M | ﹤0.01% |
165,252
+5,808
| +4% | +$242K |
|
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.