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 | |
|---|---|---|---|---|---|---|
|
VCRA
2501
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.91M | ﹤0.01% |
199,034
-822,932
| -81% | -$21.4M |
|
2502
Hackett Group
HCKT
$290M
| $4.9M | ﹤0.01% |
297,578
+27,162
| +10% | +$447K |
|
|
RTEC
2503
DELISTED
Rudolph Technologies Inc
RTEC
| $4.89M | ﹤0.01% |
185,673
-185,025
| -50% | -$4.69M |
|
2504
Regal Rexnord
RRX
$12.2B
| $4.89M | ﹤0.01% |
67,159
+61
| +0.1% | +$4.61K |
|
2505
LiveRamp
RAMP
$2.3B
| $4.89M | ﹤0.01% |
113,891
-4,164
| -4% | -$194K |
|
2506
Digital Turbine
APPS
$1.59B
| $4.89M | ﹤0.01% |
758,814
+680,569
| +870% | +$4.22M |
|
|
KF
2507
Korea Fund
KF
$251M
| $4.89M | ﹤0.01% |
178,206
-8,109
| -4% | -$218K |
|
2508
CVR Energy
CVI
$3.14B
| $4.88M | ﹤0.01% |
110,705
+11,806
| +12% | +$550K |
|
|
BDN
2509
Brandywine Realty Trust
BDN
$551M
| $4.87M | ﹤0.01% |
321,251
-28,060
| -8% | -$410K |
|
|
MRC
2510
DELISTED
MRC Global
MRC
| $4.87M | ﹤0.01% |
401,132
-1,357,495
| -77% | -$19.2M |
|
2511
HubSpot
HUBS
$12.8B
| $4.86M | ﹤0.01% |
32,060
-2,642
| -8% | -$475K |
|
2512
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $4.86M | ﹤0.01% |
345,686
-70,360
| -17% | -$993K |
|
2513
Rayonier
RYN
$6.62B
| $4.85M | ﹤0.01% |
189,646
+17,809
| +10% | +$456K |
|
2514
Invesco KBW Bank ETF
KBWB
$6.95B
| $4.84M | ﹤0.01% |
93,892
-2,679
| -3% | -$134K |
|
2515
TriplePoint Venture Growth BDC
TPVG
$188M
| $4.84M | ﹤0.01% |
293,737
+17,491
| +6% | +$274K |
|
2516
Simmons First National
SFNC
$3.47B
| $4.83M | ﹤0.01% |
194,160
+29,888
| +18% | +$732K |
|
2517
Takeda Pharmaceutical
TAK
$53.4B
| $4.83M | ﹤0.01% |
280,683
+99,099
| +55% | +$1.71M |
|
2518
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $4.82M | ﹤0.01% |
95,071
+1,315
| +1% | +$66.7K |
|
2519
Invesco Value Municipal Income Trust
IIM
$593M
| $4.81M | ﹤0.01% |
313,160
+21,100
| +7% | +$324K |
|
|
VG
2520
DELISTED
Vonage Holdings Corporation
VG
| $4.8M | ﹤0.01% |
424,595
-5,867
| -1% | -$74.6K |
|
2521
Assured Guaranty
AGO
$3.66B
| $4.79M | ﹤0.01% |
107,810
-172,058
| -61% | -$7.57M |
|
2522
VanEck Long Muni ETF
MLN
$680M
| $4.78M | ﹤0.01% |
226,069
+10,553
| +5% | +$222K |
|
2523
WSFS Financial
WSFS
$4.23B
| $4.77M | ﹤0.01% |
108,246
-29,581
| -21% | -$1.24M |
|
2524
Invesco Dividend Achievers ETF
PFM
$805M
| $4.77M | ﹤0.01% |
161,381
-2,442
| -1% | -$71.2K |
|
2525
Revolve Group
RVLV
$1.8B
| $4.77M | ﹤0.01% |
204,049
+10,444
| +5% | +$298K |
|
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.