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 | |
|---|---|---|---|---|---|---|
2876
ORIX
IX
$43.4B
| $3.12M | ﹤0.01% |
207,635
-11,040
| -5% | -$165K |
|
2877
iShares Future Exponential Technologies ETF
XT
$3.96B
| $3.12M | ﹤0.01% |
80,565
+202
| +0.3% | +$7.78K |
|
|
CHW
2878
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.11M | ﹤0.01% |
397,628
+8,815
| +2% | +$70K |
|
2879
Invesco Biotechnology & Genome ETF
PBE
$290M
| $3.1M | ﹤0.01% |
65,415
-28,731
| -31% | -$1.47M |
|
2880
Hilltop Holdings
HTH
$2.24B
| $3.1M | ﹤0.01% |
129,680
+9,071
| +8% | +$208K |
|
|
ITIC
2881
Investors Title Co
ITIC
$540M
| $3.1M | ﹤0.01% |
19,341
+188
| +1% | +$29.1K |
|
2882
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $3.1M | ﹤0.01% |
106,358
-4,580
| -4% | -$132K |
|
|
FLOW
2883
DELISTED
SPX FLOW, Inc.
FLOW
| $3.09M | ﹤0.01% |
78,363
-401
| -0.5% | -$15.1K |
|
|
BPMC
2884
DELISTED
Blueprint Medicines
BPMC
| $3.09M | ﹤0.01% |
42,034
+781
| +2% | +$67.5K |
|
2885
Motorcar Parts of America
MPAA
$262M
| $3.08M | ﹤0.01% |
182,474
-8,371
| -4% | -$140K |
|
2886
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.08M | ﹤0.01% |
406,900
-615
| -0.2% | -$4.57K |
|
|
ENR.PRA
2887
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $3.08M | ﹤0.01% |
32,551
+15,201
| +88% | +$1.36M |
|
2888
DMC Global
BOOM
$161M
| $3.07M | ﹤0.01% |
69,758
-16,534
| -19% | -$831K |
|
2889
Lifecore Biomedical
LFCR
$185M
| $3.07M | ﹤0.01% |
282,248
+17,708
| +7% | +$193K |
|
2890
State Street SPDR S&P International Small Cap ETF
GWX
$912M
| $3.06M | ﹤0.01% |
104,157
-6,738
| -6% | -$197K |
|
|
CORE
2891
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.06M | ﹤0.01% |
95,315
+10,407
| +12% | +$362K |
|
|
IVC
2892
DELISTED
Invacare Corporation
IVC
| $3.06M | ﹤0.01% |
407,538
+317,709
| +354% | +$1.78M |
|
|
PDT
2893
John Hancock Premium Dividend Fund
PDT
$623M
| $3.06M | ﹤0.01% |
168,725
-1,216
| -0.7% | -$21.1K |
|
2894
Invesco Solar ETF
TAN
$1.49B
| $3.05M | ﹤0.01% |
103,880
-3,019
| -3% | -$90.1K |
|
2895
Copa Holdings
CPA
$5.75B
| $3.04M | ﹤0.01% |
30,838
+16,094
| +109% | +$1.62M |
|
2896
AMERISAFE
AMSF
$542M
| $3.04M | ﹤0.01% |
45,998
+2,128
| +5% | +$141K |
|
2897
Invesco Golden Dragon China ETF
PGJ
$98.4M
| $3.04M | ﹤0.01% |
85,426
-42,681
| -33% | -$1.56M |
|
|
NVRO
2898
DELISTED
NEVRO CORP.
NVRO
| $3.03M | ﹤0.01% |
35,285
+4,508
| +15% | +$341K |
|
2899
PLDT
PHI
$4.31B
| $3.03M | ﹤0.01% |
137,702
-35,017
| -20% | -$783K |
|
2900
Invesco California Value Municipal Income Trust
VCV
$521M
| $3.03M | ﹤0.01% |
236,259
-48,075
| -17% | -$628K |
|
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.