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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $5.82M | ﹤0.01% |
95,023
-7,243
| -7% | -$434K |
|
|
TGNA
2352
DELISTED
TEGNA Inc
TGNA
| $5.81M | ﹤0.01% |
373,960
+22,047
| +6% | +$333K |
|
|
MDC
2353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.8M | ﹤0.01% |
145,432
+14,239
| +11% | +$500K |
|
|
SPPI
2354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.8M | ﹤0.01% |
699,150
+29,228
| +4% | +$236K |
|
|
EVRI
2355
DELISTED
Everi Holdings
EVRI
| $5.79M | ﹤0.01% |
684,428
+405,925
| +146% | +$4.15M |
|
2356
The Greenbrier Companies
GBX
$1.54B
| $5.77M | ﹤0.01% |
191,553
-34,528
| -15% | -$932K |
|
2357
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $5.75M | ﹤0.01% |
86,795
-20,126
| -19% | -$1.35M |
|
|
ALDR
2358
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.75M | ﹤0.01% |
304,963
+163,957
| +116% | +$1.88M |
|
2359
OSI Systems
OSIS
$3.87B
| $5.73M | ﹤0.01% |
56,439
-90,768
| -62% | -$9.8M |
|
2360
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $5.73M | ﹤0.01% |
231,480
-45,049
| -16% | -$1.12M |
|
2361
Greif
GEF
$5.12B
| $5.72M | ﹤0.01% |
151,025
-4,680
| -3% | -$163K |
|
2362
iShares Global Energy ETF
IXC
$2.75B
| $5.72M | ﹤0.01% |
187,127
+4,508
| +2% | +$138K |
|
|
GHY
2363
PGIM Global High Yield Fund
GHY
$482M
| $5.72M | ﹤0.01% |
397,871
-2,369
| -0.6% | -$34K |
|
|
DTF
2364
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $5.71M | ﹤0.01% |
394,800
-387,704
| -50% | -$5.44M |
|
2365
Ichor Holdings
ICHR
$2.29B
| $5.7M | ﹤0.01% |
235,779
-41,910
| -15% | -$991K |
|
2366
Ambarella
AMBA
$3.59B
| $5.7M | ﹤0.01% |
90,659
+1,686
| +2% | +$87.5K |
|
2367
SoundThinking
SSTI
$102M
| $5.7M | ﹤0.01% |
247,394
-240,327
| -49% | -$7.79M |
|
2368
Forum Energy Technologies
FET
$849M
| $5.7M | ﹤0.01% |
183,730
+75,872
| +70% | +$3.12M |
|
2369
Travel + Leisure Co
TNL
$4.77B
| $5.7M | ﹤0.01% |
123,782
+6,474
| +6% | +$289K |
|
2370
CALL
Microsoft
MSFT
$3.62T
| $5.69M | ﹤0.01% |
581,900
-386,900
| -40% | -$53.2M |
|
2371
VanEck Short Muni ETF
SMB
$311M
| $5.69M | ﹤0.01% |
321,566
+7,965
| +3% | +$141K |
|
2372
Ormat Technologies
ORA
$6.02B
| $5.68M | ﹤0.01% |
76,461
+3,230
| +4% | +$223K |
|
2373
Supernus Pharmaceuticals
SUPN
$2.73B
| $5.68M | ﹤0.01% |
206,651
-71,326
| -26% | -$2.11M |
|
2374
Dave & Buster's
PLAY
$364M
| $5.67M | ﹤0.01% |
145,574
+7,235
| +5% | +$292K |
|
2375
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $5.67M | ﹤0.01% |
171,361
+11,859
| +7% | +$400K |
|
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.