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 | |
|---|---|---|---|---|---|---|
|
AFT
2226
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.78M | ﹤0.01% |
457,244
+26,062
| +6% | +$387K |
|
|
UMH
2227
UMH Properties
UMH
$1.29B
| $6.78M | ﹤0.01% |
481,489
-187,935
| -28% | -$2.44M |
|
2228
OneMain Financial
OMF
$7.5B
| $6.77M | ﹤0.01% |
184,652
+85,439
| +86% | +$3.17M |
|
|
MNR
2229
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.77M | ﹤0.01% |
469,892
-276,546
| -37% | -$3.79M |
|
|
WORK
2230
DELISTED
Slack Technologies, Inc.
WORK
| $6.75M | ﹤0.01% |
284,264
-30,460
| -10% | -$923K |
|
2231
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $6.74M | ﹤0.01% |
416,984
+20,153
| +5% | +$320K |
|
2232
InterContinental Hotels
IHG
$23.9B
| $6.74M | ﹤0.01% |
108,111
+2,933
| +3% | +$192K |
|
|
BSTC
2233
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.73M | ﹤0.01% |
125,796
+33,979
| +37% | +$1.98M |
|
|
AMRN
2234
Amarin Corp
AMRN
$302M
| $6.73M | ﹤0.01% |
22,186
+14,759
| +199% | +$5.15M |
|
2235
United Parks & Resorts
PRKS
$2.11B
| $6.71M | ﹤0.01% |
254,748
+89,929
| +55% | +$2.74M |
|
|
QTS
2236
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.71M | ﹤0.01% |
130,427
+10,389
| +9% | +$494K |
|
2237
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $6.69M | ﹤0.01% |
91,996
+909
| +1% | +$67.1K |
|
2238
TETRA Technologies
TTI
$1.24B
| $6.69M | ﹤0.01% |
3,328,739
+18,352
| +0.6% | +$31.5K |
|
|
SIRE
2239
DELISTED
Sisecam Resources LP
SIRE
| $6.69M | ﹤0.01% |
362,337
+69,246
| +24% | +$1.14M |
|
2240
Terex
TEX
$7.59B
| $6.65M | ﹤0.01% |
255,999
+2,725
| +1% | +$74.9K |
|
|
FEN
2241
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.64M | ﹤0.01% |
293,153
-31,788
| -10% | -$692K |
|
2242
Adaptive Biotechnologies
ADPT
$3.93B
| $6.64M | ﹤0.01% |
214,768
+109,969
| +105% | +$4.49M |
|
2243
IPG Photonics
IPGP
$4.03B
| $6.63M | ﹤0.01% |
48,870
-3,962
| -7% | -$525K |
|
2244
Ligand Pharmaceuticals
LGND
$6.02B
| $6.62M | ﹤0.01% |
106,619
+4,107
| +4% | +$258K |
|
2245
Carpenter Technology
CRS
$28.8B
| $6.62M | ﹤0.01% |
128,058
-13,436
| -9% | -$650K |
|
|
VSM
2246
DELISTED
Versum Materials, Inc.
VSM
| $6.61M | ﹤0.01% |
124,887
-4,952
| -4% | -$257K |
|
2247
John Hancock Multifactor Small Cap ETF
JHSC
$745M
| $6.6M | ﹤0.01% |
252,488
+112,690
| +81% | +$2.93M |
|
|
TMHC
2248
DELISTED
Taylor Morrison
TMHC
| $6.6M | ﹤0.01% |
254,324
+26,585
| +12% | +$613K |
|
2249
TFS Financial
TFSL
$5.18B
| $6.59M | ﹤0.01% |
365,848
+29,879
| +9% | +$536K |
|
2250
Alarm.com
ALRM
$2.76B
| $6.59M | ﹤0.01% |
141,315
-15,448
| -10% | -$757K |
|
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.