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 | |
|---|---|---|---|---|---|---|
2251
W&T Offshore
WTI
$487M
| $6.58M | ﹤0.01% |
1,506,591
-32,783
| -2% | -$150K |
|
2252
Hawkins
HWKN
$2.83B
| $6.58M | ﹤0.01% |
309,728
+24,854
| +9% | +$545K |
|
|
PEGI
2253
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.57M | ﹤0.01% |
244,005
-33,532
| -12% | -$845K |
|
2254
Arrowhead Research
ARWR
$12.4B
| $6.55M | ﹤0.01% |
232,322
+4,200
| +2% | +$124K |
|
|
BSJN
2255
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.55M | ﹤0.01% |
251,107
-1,581
| -0.6% | -$41.2K |
|
2256
VanEck International High Yield Bond ETF
IHY
$43.3M
| $6.54M | ﹤0.01% |
267,508
-83,337
| -24% | -$2.05M |
|
|
CAI
2257
DELISTED
CAI International, Inc.
CAI
| $6.53M | ﹤0.01% |
300,134
-49,675
| -14% | -$1.1M |
|
2258
Newmark Group
NMRK
$2.79B
| $6.51M | ﹤0.01% |
719,090
-98,396
| -12% | -$914K |
|
2259
Grocery Outlet
GO
$974M
| $6.51M | ﹤0.01% |
187,781
+22,904
| +14% | +$869K |
|
|
ERF
2260
DELISTED
Enerplus Corporation
ERF
| $6.51M | ﹤0.01% |
874,500
-69,663
| -7% | -$480K |
|
2261
Archrock
AROC
$6.03B
| $6.5M | ﹤0.01% |
652,369
-422,521
| -39% | -$4.22M |
|
2262
Goosehead Insurance
GSHD
$2.4B
| $6.5M | ﹤0.01% |
131,803
-19,898
| -13% | -$914K |
|
|
CATM
2263
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.5M | ﹤0.01% |
215,057
+29,057
| +16% | +$859K |
|
2264
Apogee Enterprises
APOG
$907M
| $6.5M | ﹤0.01% |
166,652
-13,942
| -8% | -$552K |
|
|
MIC
2265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.48M | ﹤0.01% |
164,220
-15,041
| -8% | -$594K |
|
|
PETQ
2266
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.47M | ﹤0.01% |
237,273
+89,134
| +60% | +$2.82M |
|
2267
Lantheus
LNTH
$6.61B
| $6.47M | ﹤0.01% |
258,032
+177,147
| +219% | +$4.36M |
|
2268
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $6.46M | ﹤0.01% |
214,545
+155,586
| +264% | +$4.59M |
|
2269
Dycom Industries
DY
$12.4B
| $6.45M | ﹤0.01% |
126,250
-25,755
| -17% | -$1.3M |
|
2270
JetBlue
JBLU
$2.4B
| $6.45M | ﹤0.01% |
384,787
+42,097
| +12% | +$764K |
|
|
TYG
2271
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $6.44M | ﹤0.01% |
78,742
+4,969
| +7% | +$429K |
|
2272
Invesco Bond Fund
VBF
$168M
| $6.44M | ﹤0.01% |
325,970
-69,218
| -18% | -$1.35M |
|
2273
Red Rock Resorts
RRR
$3.68B
| $6.44M | ﹤0.01% |
317,121
-14,157
| -4% | -$295K |
|
2274
Triumph Financial Inc
TFIN
$1.89B
| $6.42M | ﹤0.01% |
201,241
+34,863
| +21% | +$1.05M |
|
2275
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $6.41M | ﹤0.01% |
235,466
+6,705
| +3% | +$185K |
|
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.