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 | |
|---|---|---|---|---|---|---|
3001
Kite Realty
KRG
$5.36B
| $2.65M | ﹤0.01% |
164,311
-2,878
| -2% | -$44.1K |
|
3002
CALL
Applied Materials
AMAT
$428B
| $2.65M | ﹤0.01% |
427,400
+154,400
| +57% | +$7.45M |
|
|
EOT
3003
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $2.65M | ﹤0.01% |
117,457
-6,358
| -5% | -$146K |
|
3004
BGC Group
BGC
$4.89B
| $2.65M | ﹤0.01% |
481,628
+4,631
| +1% | +$24.8K |
|
|
GSB
3005
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.65M | ﹤0.01% |
230,996
+75,473
| +49% | +$874K |
|
|
TVRD
3006
Tvardi Therapeutics
TVRD
$23.4M
| $2.65M | ﹤0.01% |
4,020
-379
| -9% | -$315K |
|
3007
AMC Entertainment Holdings
AMC
$2.31B
| $2.64M | ﹤0.01% |
24,704
+8,546
| +53% | +$930K |
|
3008
STMicroelectronics
STM
$50B
| $2.63M | ﹤0.01% |
136,185
+534
| +0.4% | +$9.79K |
|
|
BRW
3009
Saba Capital Income & Opportunities Fund
BRW
$339M
| $2.63M | ﹤0.01% |
279,339
-1,508
| -0.5% | -$14.2K |
|
3010
Chemours
CC
$2.37B
| $2.62M | ﹤0.01% |
175,708
-45,442
| -21% | -$739K |
|
|
CNXM
3011
DELISTED
CNX Midstream Partners LP
CNXM
| $2.62M | ﹤0.01% |
186,056
-144,040
| -44% | -$2.07M |
|
3012
Orthofix Medical
OFIX
$419M
| $2.62M | ﹤0.01% |
49,431
-6,391
| -11% | -$330K |
|
|
EGOV
3013
DELISTED
NIC Inc
EGOV
| $2.62M | ﹤0.01% |
126,667
+10,020
| +9% | +$196K |
|
3014
Evolent Health
EVH
$444M
| $2.62M | ﹤0.01% |
363,585
+91,518
| +34% | +$657K |
|
|
IFFT
3015
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.61M | ﹤0.01% |
55,479
+55,475
| +1,386,875% | +$2.71M |
|
3016
Alamos Gold
AGI
$13.9B
| $2.61M | ﹤0.01% |
449,540
-129,606
| -22% | -$866K |
|
3017
Pitney Bowes
PBI
$2.39B
| $2.6M | ﹤0.01% |
570,185
-166,904
| -23% | -$669K |
|
3018
TriCo Bancshares
TCBK
$1.83B
| $2.6M | ﹤0.01% |
71,702
+5,648
| +9% | +$207K |
|
3019
Appian
APPN
$2.54B
| $2.6M | ﹤0.01% |
54,695
+11,359
| +26% | +$532K |
|
3020
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.59M | ﹤0.01% |
181,671
+6,178
| +4% | +$87.8K |
|
3021
CALL
McKesson
MCK
$101B
| $2.59M | ﹤0.01% |
154,800
| – | – |
|
3022
Rush Enterprises Class A
RUSHA
$6.22B
| $2.58M | ﹤0.01% |
150,743
-22,077
| -13% | -$367K |
|
3023
CEVA Inc
CEVA
$1.08B
| $2.58M | ﹤0.01% |
86,494
+14,461
| +20% | +$421K |
|
3024
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.58M | ﹤0.01% |
126,211
+22,769
| +22% | +$464K |
|
3025
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.58M | ﹤0.01% |
92,644
-9,057
| -9% | -$256K |
|
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.