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 | |
|---|---|---|---|---|---|---|
2451
Penumbra
PEN
$12.7B
| $5.18M | ﹤0.01% |
38,519
-1,127
| -3% | -$174K |
|
|
SWZ
2452
Swiss Helvetia Fund
SWZ
$77.1M
| $5.18M | ﹤0.01% |
645,170
-106,333
| -14% | -$847K |
|
2453
Cushman & Wakefield Ltd
CWK
$3.29B
| $5.18M | ﹤0.01% |
279,417
+41,350
| +17% | +$749K |
|
|
TRTN
2454
DELISTED
Triton International Limited
TRTN
| $5.17M | ﹤0.01% |
152,921
-3,438
| -2% | -$112K |
|
|
ASG
2455
Liberty All-Star Growth Fund
ASG
$340M
| $5.17M | ﹤0.01% |
873,767
+554,297
| +174% | +$3.28M |
|
|
KYNB
2456
Kyntra Bio
KYNB
$28.3M
| $5.17M | ﹤0.01% |
5,588
-8
| -0.1% | -$8.79K |
|
|
JEMD
2457
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $5.16M | ﹤0.01% |
593,351
-205,783
| -26% | -$1.84M |
|
|
ISBC
2458
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.16M | ﹤0.01% |
454,384
+14,347
| +3% | +$160K |
|
2459
ProPetro Holding
PUMP
$1.35B
| $5.16M | ﹤0.01% |
567,622
-32,947
| -5% | -$457K |
|
|
HTD
2460
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $5.14M | ﹤0.01% |
180,775
-35,503
| -16% | -$926K |
|
2461
Northwest Bancshares
NWBI
$2.34B
| $5.13M | ﹤0.01% |
312,882
+8,011
| +3% | +$134K |
|
2462
State Street SPDR S&P China ETF
GXC
$477M
| $5.13M | ﹤0.01% |
56,800
-22,442
| -28% | -$2.08M |
|
2463
DigitalBridge
DBRG
$2.94B
| $5.13M | ﹤0.01% |
212,878
-9,557
| -4% | -$198K |
|
2464
SolarEdge
SEDG
$2.06B
| $5.12M | ﹤0.01% |
61,202
-862
| -1% | -$64.3K |
|
|
DAY
2465
DELISTED
Dayforce
DAY
| $5.11M | ﹤0.01% |
103,428
-92,027
| -47% | -$4.81M |
|
|
AMWD
2466
DELISTED
American Woodmark
AMWD
| $5.1M | ﹤0.01% |
57,323
-115
| -0.2% | -$9.5K |
|
2467
Movado Group
MOV
$867M
| $5.1M | ﹤0.01% |
204,973
+3,681
| +2% | +$91.3K |
|
2468
Champion Homes
SKY
$5B
| $5.09M | ﹤0.01% |
169,332
-1,838,425
| -92% | -$53.2M |
|
|
RVI
2469
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.09M | ﹤0.01% |
1,497,873
-322,094
| -18% | -$1.09M |
|
2470
Alnylam Pharmaceuticals
ALNY
$30.6B
| $5.09M | ﹤0.01% |
63,310
-591
| -0.9% | -$46.8K |
|
2471
B&G Foods
BGS
$286M
| $5.08M | ﹤0.01% |
268,447
-38,462
| -13% | -$738K |
|
2472
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $5.07M | ﹤0.01% |
106,798
+97,414
| +1,038% | +$4.47M |
|
2473
Watts Water Technologies
WTS
$12.1B
| $5.07M | ﹤0.01% |
54,077
+1,522
| +3% | +$141K |
|
|
GRX
2474
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.06M | ﹤0.01% |
486,055
+82,736
| +21% | +$870K |
|
2475
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $5.06M | ﹤0.01% |
358,363
+59,732
| +20% | +$837K |
|
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.