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 | |
|---|---|---|---|---|---|---|
2851
State Street Income Allocation ETF
INKM
$75M
| $3.18M | ﹤0.01% |
94,269
+6,070
| +7% | +$204K |
|
2852
SunCoke Energy
SXC
$800M
| $3.18M | ﹤0.01% |
563,339
+395,688
| +236% | +$2.85M |
|
|
TEI
2853
Templeton Emerging Markets Income Fund
TEI
$320M
| $3.18M | ﹤0.01% |
349,999
+10,020
| +3% | +$97.1K |
|
2854
Seaboard Corp
SEB
$4.11B
| $3.18M | ﹤0.01% |
726
+33
| +5% | +$135K |
|
2855
Park National Corp
PRK
$3.66B
| $3.17M | ﹤0.01% |
33,423
-32
| -0.1% | -$3.02K |
|
|
MODN
2856
DELISTED
MODEL N, INC.
MODN
| $3.17M | ﹤0.01% |
114,190
-24,152
| -17% | -$600K |
|
|
DNI
2857
DELISTED
Dividend and Income Fund
DNI
| $3.17M | ﹤0.01% |
265,236
+24,903
| +10% | +$288K |
|
|
HIO
2858
Western Asset High Income Opportunity Fund
HIO
$339M
| $3.17M | ﹤0.01% |
627,045
+1,528
| +0.2% | +$7.72K |
|
2859
Opko Health
OPK
$1.02B
| $3.17M | ﹤0.01% |
1,515,369
+38,667
| +3% | +$79K |
|
2860
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.16M | ﹤0.01% |
104,669
-6,713
| -6% | -$201K |
|
|
RMM
2861
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
| $3.16M | ﹤0.01% |
+157,550
| New | +$3.19M |
|
|
HMTV
2862
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.15M | ﹤0.01% |
257,745
-6,150
| -2% | -$76.3K |
|
2863
Axos Financial
AX
$5.75B
| $3.14M | ﹤0.01% |
113,666
+3,556
| +3% | +$95.7K |
|
2864
Onto Innovation
ONTO
$15.3B
| $3.14M | ﹤0.01% |
96,363
+30,208
| +46% | +$941K |
|
|
ETV
2865
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $3.14M | ﹤0.01% |
214,642
-12,005
| -5% | -$179K |
|
|
BTA
2866
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.14M | ﹤0.01% |
248,515
-7,621
| -3% | -$97.3K |
|
2867
Camden National
CAC
$982M
| $3.14M | ﹤0.01% |
72,397
+675
| +0.9% | +$29.3K |
|
2868
Barclays
BCS
$94B
| $3.13M | ﹤0.01% |
426,951
+308,572
| +261% | +$2.23M |
|
|
PHT
2869
DELISTED
Pioneer High Income Fund
PHT
| $3.13M | ﹤0.01% |
339,929
-20,002
| -6% | -$185K |
|
2870
Sturm, Ruger & Co
RGR
$597M
| $3.13M | ﹤0.01% |
75,053
-37,086
| -33% | -$1.73M |
|
|
SAIL
2871
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.13M | ﹤0.01% |
167,654
-1,287,730
| -88% | -$27.3M |
|
2872
AppFolio
APPF
$7B
| $3.13M | ﹤0.01% |
32,912
-6,354
| -16% | -$632K |
|
2873
United Natural Foods
UNFI
$2.85B
| $3.13M | ﹤0.01% |
271,330
-11,373
| -4% | -$109K |
|
|
LAND
2874
Gladstone Land Corp
LAND
$364M
| $3.12M | ﹤0.01% |
262,612
+2,130
| +0.8% | +$24.8K |
|
2875
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $3.12M | ﹤0.01% |
137,274
+17,322
| +14% | +$404K |
|
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.