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 | |
|---|---|---|---|---|---|---|
|
CSII
2276
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.39M | ﹤0.01% |
134,540
+3,972
| +3% | +$187K |
|
|
CSR
2277
Centerspace
CSR
$941M
| $6.38M | ﹤0.01% |
85,506
-5,190
| -6% | -$347K |
|
|
AAWW
2278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.38M | ﹤0.01% |
252,878
+73,689
| +41% | +$2.41M |
|
2279
Vanguard Russell 1000 ETF
VONE
$8.55B
| $6.37M | ﹤0.01% |
46,828
-780
| -2% | -$106K |
|
|
DEA
2280
Easterly Government Properties
DEA
$1.16B
| $6.36M | ﹤0.01% |
119,515
+11,311
| +10% | +$562K |
|
2281
Adams Diversified Equity Fund
ADX
$3.17B
| $6.36M | ﹤0.01% |
401,420
+76,496
| +24% | +$1.2M |
|
2282
Gabelli Equity Trust
GAB
$1.78B
| $6.36M | ﹤0.01% |
1,087,967
+24,063
| +2% | +$143K |
|
2283
Johnson Outdoors
JOUT
$507M
| $6.35M | ﹤0.01% |
108,483
-7,278
| -6% | -$457K |
|
|
VAPO
2284
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.34M | ﹤0.01% |
83,673
+28,818
| +53% | +$3.35M |
|
2285
Universal Corp
UVV
$1.31B
| $6.33M | ﹤0.01% |
115,567
-7,326
| -6% | -$411K |
|
|
FLY
2286
DELISTED
Fly Leasing Limited
FLY
| $6.32M | ﹤0.01% |
308,052
+53,302
| +21% | +$993K |
|
2287
PUT
Meta Platforms (Facebook)
META
$1.49T
| $6.32M | ﹤0.01% |
1,043,100
-201,800
| -16% | -$38.4M |
|
2288
Credit Acceptance
CACC
$6.25B
| $6.31M | ﹤0.01% |
13,689
+3,041
| +29% | +$1.44M |
|
2289
TIM SA
TIMB
$8.76B
| $6.3M | ﹤0.01% |
439,080
-55,814
| -11% | -$844K |
|
2290
Sabra Healthcare REIT
SBRA
$5.25B
| $6.3M | ﹤0.01% |
274,215
+1,132
| +0.4% | +$24.1K |
|
|
JBGS
2291
JBG SMITH
JBGS
$707M
| $6.29M | ﹤0.01% |
160,463
+4,368
| +3% | +$170K |
|
2292
Valmont Industries
VMI
$9.68B
| $6.29M | ﹤0.01% |
45,418
+14,570
| +47% | +$1.96M |
|
2293
Independent Bank
INDB
$4.08B
| $6.29M | ﹤0.01% |
84,208
-766
| -0.9% | -$55.5K |
|
2294
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $6.29M | ﹤0.01% |
118,245
-44,952
| -28% | -$2.38M |
|
|
EB
2295
DELISTED
Eventbrite
EB
| $6.28M | ﹤0.01% |
354,458
-4,513
| -1% | -$79.1K |
|
2296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $6.28M | ﹤0.01% |
624,402
-281,880
| -31% | -$2.79M |
|
|
KEM
2297
DELISTED
KEMET Corporation
KEM
| $6.27M | ﹤0.01% |
344,746
-5,556
| -2% | -$105K |
|
2298
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.27M | ﹤0.01% |
206,031
-139,005
| -40% | -$4.22M |
|
|
EVG
2299
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $6.26M | ﹤0.01% |
481,393
-547,668
| -53% | -$7.26M |
|
2300
AutoNation
AN
$7.12B
| $6.25M | ﹤0.01% |
123,200
-8,852
| -7% | -$417K |
|
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.