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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $2.42M | ﹤0.01% |
33,659
-52
| -0.2% | -$3.6K |
|
3077
Ternium
TX
$10.6B
| $2.42M | ﹤0.01% |
125,974
-18,667
| -13% | -$372K |
|
3078
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.41M | ﹤0.01% |
17,224
+651
| +4% | +$93.8K |
|
|
AKRX
3079
DELISTED
Akorn Inc
AKRX
| $2.41M | ﹤0.01% |
634,682
+54,185
| +9% | +$194K |
|
3080
Paylocity
PCTY
$7.98B
| $2.41M | ﹤0.01% |
24,672
+10,085
| +69% | +$1.03M |
|
3081
Goldgroup Mining Inc.
GORO
$191M
| $2.41M | ﹤0.01% |
788,685
+27,427
| +4% | +$96.2K |
|
3082
BlackRock Debt Strategies Fund
DSU
$597M
| $2.4M | ﹤0.01% |
223,532
+1,311
| +0.6% | +$14.1K |
|
3083
Universal Insurance Holdings
UVE
$1.23B
| $2.4M | ﹤0.01% |
79,983
-17,281
| -18% | -$472K |
|
|
PVG
3084
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.4M | ﹤0.01% |
208,369
-15,280
| -7% | -$181K |
|
3085
Nicolet Bankshares
NIC
$3.62B
| $2.4M | ﹤0.01% |
35,982
-224
| -0.6% | -$14.5K |
|
3086
Tompkins Financial
TMP
$1.42B
| $2.39M | ﹤0.01% |
29,477
+203
| +0.7% | +$16.2K |
|
3087
Regenxbio
RGNX
$708M
| $2.39M | ﹤0.01% |
67,084
-3,296
| -5% | -$134K |
|
|
JTD
3088
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.39M | ﹤0.01% |
142,662
+9,003
| +7% | +$149K |
|
|
EFR
3089
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.38M | ﹤0.01% |
182,493
-10,503
| -5% | -$137K |
|
|
XOG
3090
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.38M | ﹤0.01% |
808,622
+567,622
| +236% | +$2.15M |
|
|
CPRX
3091
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.38M | ﹤0.01% |
447,286
+329,594
| +280% | +$1.76M |
|
3092
TTM Technologies
TTMI
$14.5B
| $2.37M | ﹤0.01% |
194,652
-16,045
| -8% | -$172K |
|
3093
UFP Technologies
UFPT
$2.43B
| $2.37M | ﹤0.01% |
61,422
+50,300
| +452% | +$2.07M |
|
|
PTVCA
3094
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.36M | ﹤0.01% |
143,074
+1,785
| +1% | +$28.7K |
|
|
TERP
3095
DELISTED
TerraForm Power, Inc
TERP
| $2.36M | ﹤0.01% |
129,460
+7,306
| +6% | +$118K |
|
3096
Banco Santander
SAN
$210B
| $2.35M | ﹤0.01% |
609,461
+68,504
| +13% | +$272K |
|
|
COOP
3097
DELISTED
Mr. Cooper
COOP
| $2.35M | ﹤0.01% |
220,937
-118,329
| -35% | -$1.06M |
|
3098
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.35M | ﹤0.01% |
107,172
-1,486
| -1% | -$32.6K |
|
|
BOLD
3099
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.34M | ﹤0.01% |
83,413
+1,177
| +1% | +$40.2K |
|
3100
Suburban Propane Partners
SPH
$1.17B
| $2.34M | ﹤0.01% |
98,977
-51,061
| -34% | -$1.21M |
|
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.