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 | |
|---|---|---|---|---|---|---|
|
BEAT
2676
DELISTED
BioTelemetry, Inc.
BEAT
| $3.98M | ﹤0.01% |
97,821
-62,540
| -39% | -$2.7M |
|
|
SNP
2677
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.98M | ﹤0.01% |
67,861
-1,812
| -3% | -$112K |
|
|
PPBI
2678
DELISTED
Pacific Premier Bancorp
PPBI
| $3.98M | ﹤0.01% |
127,675
-11,963
| -9% | -$363K |
|
2679
Matsons
MATX
$6.11B
| $3.98M | ﹤0.01% |
106,101
+20,282
| +24% | +$770K |
|
2680
Fossil Group
FOSL
$354M
| $3.98M | ﹤0.01% |
318,020
-14,057
| -4% | -$159K |
|
|
ETX
2681
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.98M | ﹤0.01% |
183,594
+9,014
| +5% | +$191K |
|
2682
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
| $3.98M | ﹤0.01% |
202,840
-18,700
| -8% | -$372K |
|
|
EMF
2683
Templeton Emerging Markets Fund
EMF
$324M
| $3.97M | ﹤0.01% |
271,006
+2,933
| +1% | +$43.3K |
|
|
CLR
2684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.97M | ﹤0.01% |
128,931
+18,139
| +16% | +$613K |
|
2685
Standard Motor Products
SMP
$884M
| $3.97M | ﹤0.01% |
81,746
+8,327
| +11% | +$381K |
|
2686
GoPro
GPRO
$128M
| $3.96M | ﹤0.01% |
764,194
+298,095
| +64% | +$1.4M |
|
|
SOR
2687
Source Capital
SOR
$385M
| $3.96M | ﹤0.01% |
108,491
-4,008
| -4% | -$145K |
|
2688
LGI Homes
LGIH
$1.37B
| $3.95M | ﹤0.01% |
47,374
+6,673
| +16% | +$510K |
|
2689
PetMed Express
PETS
$41.9M
| $3.95M | ﹤0.01% |
219,009
-12,807
| -6% | -$211K |
|
|
EGF
2690
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $3.94M | ﹤0.01% |
305,791
-357,722
| -54% | -$4.66M |
|
|
PRFT
2691
DELISTED
Perficient Inc
PRFT
| $3.94M | ﹤0.01% |
102,197
+2,478
| +2% | +$89.7K |
|
2692
Crocs
CROX
$6.53B
| $3.94M | ﹤0.01% |
141,850
-539,889
| -79% | -$13.1M |
|
|
GTY
2693
Getty Realty Corp
GTY
$2.07B
| $3.94M | ﹤0.01% |
122,848
+49,302
| +67% | +$1.52M |
|
|
NCV
2694
Virtus Convertible & Income Fund
NCV
$386M
| $3.94M | ﹤0.01% |
174,566
-6,573
| -4% | -$150K |
|
2695
Valley National Bancorp
VLY
$8.09B
| $3.93M | ﹤0.01% |
361,784
+13,487
| +4% | +$144K |
|
2696
PUT
NVIDIA
NVDA
$5.28T
| $3.92M | ﹤0.01% |
19,024,000
+3,820,000
| +25% | +$16.1M |
|
2697
Sunstone Hotel Investors
SHO
$2.12B
| $3.92M | ﹤0.01% |
285,364
-23,234
| -8% | -$312K |
|
2698
Preferred Bank
PFBC
$1.26B
| $3.91M | ﹤0.01% |
74,575
-17,882
| -19% | -$910K |
|
2699
Matthews International
MATW
$846M
| $3.9M | ﹤0.01% |
110,232
-8,316
| -7% | -$273K |
|
2700
Designer Brands
DBI
$335M
| $3.9M | ﹤0.01% |
227,861
+11,063
| +5% | +$188K |
|
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.