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 | |
|---|---|---|---|---|---|---|
2751
Stoneridge
SRI
$201M
| $3.65M | ﹤0.01% |
118,002
+1,465
| +1% | +$46K |
|
2752
Artesian Resources
ARTNA
$355M
| $3.65M | ﹤0.01% |
98,759
-26,048
| -21% | -$941K |
|
2753
ESCO Technologies
ESE
$8.53B
| $3.65M | ﹤0.01% |
45,897
+1,815
| +4% | +$144K |
|
2754
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $3.65M | ﹤0.01% |
102,642
+11,805
| +13% | +$430K |
|
|
CARO
2755
DELISTED
Carolina Financial Corp.
CARO
| $3.65M | ﹤0.01% |
102,627
+4,537
| +5% | +$158K |
|
2756
Universal Electronics
UEIC
$59.5M
| $3.65M | ﹤0.01% |
71,635
-489
| -0.7% | -$21.7K |
|
2757
Iovance Biotherapeutics
IOVA
$2.71B
| $3.63M | ﹤0.01% |
199,706
+12,455
| +7% | +$275K |
|
2758
RB Global
RBA
$17.3B
| $3.62M | ﹤0.01% |
90,687
-2,518
| -3% | -$93.6K |
|
|
GMZ
2759
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.62M | ﹤0.01% |
74,571
+1,821
| +3% | +$93.2K |
|
2760
NETSCOUT
NTCT
$2.97B
| $3.62M | ﹤0.01% |
156,805
+11,694
| +8% | +$279K |
|
2761
Upland Software
UPLD
$12.8M
| $3.62M | ﹤0.01% |
10,375
-1,429
| -12% | -$594K |
|
|
HIBB
2762
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.62M | ﹤0.01% |
157,925
+109,834
| +228% | +$2M |
|
2763
Kforce
KFRC
$1.04B
| $3.62M | ﹤0.01% |
95,611
+503
| +0.5% | +$17.3K |
|
2764
Synaptics
SYNA
$4.01B
| $3.61M | ﹤0.01% |
90,299
-4,088
| -4% | -$138K |
|
2765
James River Group Holdings
JRVR
$221M
| $3.6M | ﹤0.01% |
70,324
+4,797
| +7% | +$234K |
|
2766
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.6M | ﹤0.01% |
128,240
+13,265
| +12% | +$364K |
|
|
FRN
2767
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.6M | ﹤0.01% |
264,157
-30,777
| -10% | -$435K |
|
2768
Agios Pharmaceuticals
AGIO
$1.92B
| $3.6M | ﹤0.01% |
111,095
-4,920
| -4% | -$204K |
|
2769
Barings BDC
BBDC
$962M
| $3.58M | ﹤0.01% |
352,867
+97,178
| +38% | +$965K |
|
2770
iShares Global 100 ETF
IOO
$9.18B
| $3.58M | ﹤0.01% |
72,395
+1,142
| +2% | +$55.7K |
|
|
EVN
2771
Eaton Vance Municipal Income Trust
EVN
$422M
| $3.58M | ﹤0.01% |
277,795
-35,202
| -11% | -$447K |
|
2772
Orrstown Financial Services
ORRF
$842M
| $3.58M | ﹤0.01% |
163,332
+20,653
| +14% | +$451K |
|
2773
Sterling Infrastructure
STRL
$16.7B
| $3.58M | ﹤0.01% |
272,041
-362,784
| -57% | -$4.44M |
|
2774
PUT
EOG Resources
EOG
$71.2B
| $3.57M | ﹤0.01% |
261,100
+11,100
| +4% | +$900K |
|
|
OSG
2775
Octave Specialty Group
OSG
$253M
| $3.56M | ﹤0.01% |
182,280
+8,258
| +5% | +$152K |
|
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.