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 | |
|---|---|---|---|---|---|---|
2601
Invesco DB Oil Fund
DBO
$361M
| $4.34M | ﹤0.01% |
458,375
-160,454
| -26% | -$1.57M |
|
2602
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $4.33M | ﹤0.01% |
246,156
-41,563
| -14% | -$723K |
|
2603
Towne Bank
TOWN
$3.5B
| $4.33M | ﹤0.01% |
155,740
+4,774
| +3% | +$130K |
|
2604
PUT
Microsoft
MSFT
$3.66T
| $4.33M | ﹤0.01% |
2,429,750
+798,450
| +49% | +$110M |
|
2605
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $4.33M | ﹤0.01% |
199,895
+10,454
| +6% | +$227K |
|
|
PDX
2606
PIMCO Dynamic Income Strategy Fund
PDX
$962M
| $4.33M | ﹤0.01% |
247,106
-66,506
| -21% | -$1.25M |
|
2607
Louisiana-Pacific
LPX
$5.25B
| $4.31M | ﹤0.01% |
175,505
-91,454
| -34% | -$2.25M |
|
2608
Pembina Pipeline
PBA
$27.7B
| $4.3M | ﹤0.01% |
116,143
+265
| +0.2% | +$9.82K |
|
2609
Adeia
ADEA
$3.2B
| $4.3M | ﹤0.01% |
786,089
+42,106
| +6% | +$225K |
|
2610
Cheniere Energy
CQP
$32.5B
| $4.29M | ﹤0.01% |
94,273
-15,522
| -14% | -$689K |
|
|
JMT
2611
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.29M | ﹤0.01% |
193,334
-9,422
| -5% | -$211K |
|
|
NTG
2612
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.29M | ﹤0.01% |
34,865
-1,001
| -3% | -$128K |
|
2613
KLX Energy Services
KLXE
$43.1M
| $4.27M | ﹤0.01% |
98,791
-8,868
| -8% | -$591K |
|
|
SFBS
2614
ServisFirst Bancshares
SFBS
$4.99B
| $4.27M | ﹤0.01% |
128,743
+1,580
| +1% | +$51K |
|
|
AWF
2615
AllianceBernstein Global High Income Fund
AWF
$870M
| $4.27M | ﹤0.01% |
355,879
-32,931
| -8% | -$390K |
|
|
RJET
2616
Republic Airways Holdings
RJET
$1.03B
| $4.26M | ﹤0.01% |
42,149
-14,897
| -26% | -$1.81M |
|
2617
Invesco Water Resources ETF
PHO
$2.08B
| $4.25M | ﹤0.01% |
116,064
+6,442
| +6% | +$232K |
|
2618
ArcBest
ARCB
$3.13B
| $4.24M | ﹤0.01% |
139,392
+20,067
| +17% | +$578K |
|
2619
United States Oil Fund
USO
$1.82B
| $4.24M | ﹤0.01% |
46,719
-12,299
| -21% | -$1.15M |
|
2620
PUT
Comcast
CMCSA
$88.1B
| $4.24M | ﹤0.01% |
4,117,800
+316,600
| +8% | +$14M |
|
|
SASR
2621
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.23M | ﹤0.01% |
125,572
-11,760
| -9% | -$408K |
|
2622
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $4.23M | ﹤0.01% |
86,973
-41,426
| -32% | -$2.02M |
|
|
FMBI
2623
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.23M | ﹤0.01% |
217,087
+7,974
| +4% | +$159K |
|
2624
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $4.22M | ﹤0.01% |
85,495
+3,609
| +4% | +$177K |
|
2625
Pegasystems
PEGA
$5.13B
| $4.22M | ﹤0.01% |
123,916
+8,930
| +8% | +$323K |
|
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.