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 | |
|---|---|---|---|---|---|---|
2401
Brookdale Senior Living
BKD
$3.45B
| $5.5M | ﹤0.01% |
724,825
+359,919
| +99% | +$2.85M |
|
2402
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $5.5M | ﹤0.01% |
313,810
-62,701
| -17% | -$1.06M |
|
2403
NGL Energy Partners
NGL
$2.12B
| $5.5M | ﹤0.01% |
395,098
-311,344
| -44% | -$4.39M |
|
2404
Teva Pharmaceuticals
TEVA
$40.5B
| $5.49M | ﹤0.01% |
798,625
+174,339
| +28% | +$1.34M |
|
|
SBI
2405
Western Asset Intermediate Muni Fund
SBI
$107M
| $5.49M | ﹤0.01% |
598,164
-29,950
| -5% | -$274K |
|
|
BGX
2406
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $5.49M | ﹤0.01% |
347,860
-73,578
| -17% | -$1.18M |
|
|
CBH
2407
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.49M | ﹤0.01% |
585,647
-42,359
| -7% | -$395K |
|
|
SCD
2408
LMP Capital and Income Fund
SCD
$359M
| $5.48M | ﹤0.01% |
388,227
-24,976
| -6% | -$343K |
|
2409
United Therapeutics
UTHR
$22B
| $5.47M | ﹤0.01% |
68,541
-80,678
| -54% | -$6.5M |
|
|
ATRI
2410
DELISTED
Atrion Corp
ATRI
| $5.47M | ﹤0.01% |
7,015
+1,362
| +24% | +$1.06M |
|
2411
G-III Apparel Group
GIII
$1.54B
| $5.43M | ﹤0.01% |
210,772
+29,666
| +16% | +$743K |
|
2412
Kennametal
KMT
$2.6B
| $5.42M | ﹤0.01% |
176,358
+14,877
| +9% | +$474K |
|
|
VIVO
2413
DELISTED
Meridian Bioscience Inc
VIVO
| $5.41M | ﹤0.01% |
570,187
+171,605
| +43% | +$1.81M |
|
2414
Federated Hermes
FHI
$4.78B
| $5.4M | ﹤0.01% |
166,522
-16,520
| -9% | -$543K |
|
|
FSD
2415
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.4M | ﹤0.01% |
356,017
-16,484
| -4% | -$246K |
|
2416
Viper Energy
VNOM
$8.09B
| $5.39M | ﹤0.01% |
194,746
-3,432
| -2% | -$102K |
|
|
CMD
2417
DELISTED
Cantel Medical Corporation
CMD
| $5.37M | ﹤0.01% |
71,717
-1,607
| -2% | -$136K |
|
|
EE
2418
DELISTED
El Paso Electric Company
EE
| $5.36M | ﹤0.01% |
79,867
-37,946
| -32% | -$2.52M |
|
2419
Oaktree Specialty Lending
OCSL
$1.06B
| $5.36M | ﹤0.01% |
344,631
+8,228
| +2% | +$129K |
|
|
SWCH
2420
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.36M | ﹤0.01% |
342,898
+146,890
| +75% | +$2.18M |
|
|
FEI
2421
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.34M | ﹤0.01% |
465,098
+7,613
| +2% | +$87.9K |
|
|
CHCT
2422
Community Healthcare Trust
CHCT
$440M
| $5.33M | ﹤0.01% |
119,705
+4,195
| +4% | +$177K |
|
2423
Tenet Healthcare
THC
$21.1B
| $5.32M | ﹤0.01% |
240,273
-95,778
| -29% | -$2.04M |
|
2424
Precision BioSciences
DTIL
$193M
| $5.31M | ﹤0.01% |
21,115
-8,320
| -28% | -$2.71M |
|
2425
EQT Corp
EQT
$32B
| $5.3M | ﹤0.01% |
498,444
-434,740
| -47% | -$5.6M |
|
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.