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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $6.01M | ﹤0.01% |
66,962
-5,410
| -7% | -$485K |
|
|
KIO
2327
KKR Income Opportunities Fund
KIO
$453M
| $5.98M | ﹤0.01% |
384,331
+21,521
| +6% | +$335K |
|
|
CVSA
2328
Covista Inc
CVSA
$4.39B
| $5.97M | ﹤0.01% |
156,826
-1,270,213
| -89% | -$57M |
|
2329
Nuveen Credit Strategies Income Fund
JQC
$708M
| $5.97M | ﹤0.01% |
798,638
-986,246
| -55% | -$7.52M |
|
2330
Gold Fields
GFI
$33.4B
| $5.97M | ﹤0.01% |
1,213,948
+297,000
| +32% | +$1.62M |
|
2331
Black Hills Corp
BKH
$5.46B
| $5.96M | ﹤0.01% |
77,705
+860
| +1% | +$66.9K |
|
2332
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.95M | ﹤0.01% |
341,532
-264,960
| -44% | -$4.68M |
|
2333
Green Plains
GPRE
$1.15B
| $5.95M | ﹤0.01% |
561,626
+488,083
| +664% | +$4.67M |
|
|
MFM
2334
Aberdeen Municipal Income Fund
MFM
$221M
| $5.95M | ﹤0.01% |
844,754
-7,423
| -0.9% | -$52.3K |
|
2335
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.95M | ﹤0.01% |
238,129
+6,562
| +3% | +$163K |
|
|
CTT
2336
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.94M | ﹤0.01% |
556,767
-31,845
| -5% | -$323K |
|
|
NBLX
2337
DELISTED
Noble Midstream Partners LP
NBLX
| $5.93M | ﹤0.01% |
246,051
-11,730
| -5% | -$327K |
|
2338
Sociedad Química y Minera de Chile
SQM
$20B
| $5.93M | ﹤0.01% |
213,504
+123,198
| +136% | +$3.4M |
|
|
MHI
2339
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.93M | ﹤0.01% |
475,974
-8,161
| -2% | -$102K |
|
2340
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $5.92M | ﹤0.01% |
205,777
-26,972
| -12% | -$773K |
|
2341
Teradata
TDC
$2.47B
| $5.91M | ﹤0.01% |
190,506
-131,640
| -41% | -$4.44M |
|
|
SCU
2342
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.9M | ﹤0.01% |
302,815
-35,023
| -10% | -$795K |
|
|
AAT
2343
American Assets Trust
AAT
$1.42B
| $5.88M | ﹤0.01% |
125,830
-60,065
| -32% | -$2.82M |
|
2344
MKS Inc
MKSI
$21.1B
| $5.88M | ﹤0.01% |
63,713
-43,058
| -40% | -$3.56M |
|
2345
MGP Ingredients
MGPI
$379M
| $5.88M | ﹤0.01% |
118,332
+59,727
| +102% | +$3.35M |
|
|
RFI
2346
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $5.88M | ﹤0.01% |
397,392
+16,144
| +4% | +$233K |
|
|
MAGN
2347
Magnera Corp
MAGN
$482M
| $5.87M | ﹤0.01% |
29,345
-7,396
| -20% | -$1.48M |
|
2348
Varex Imaging
VREX
$522M
| $5.86M | ﹤0.01% |
205,250
+6,738
| +3% | +$195K |
|
|
NNC
2349
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $5.86M | ﹤0.01% |
433,501
-299,069
| -41% | -$4.06M |
|
2350
CAE Inc. Common Shares
CAE
$8.62B
| $5.84M | ﹤0.01% |
229,823
-16,458
| -7% | -$433K |
|
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.