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 | |
|---|---|---|---|---|---|---|
3151
Tennant Co
TNC
$1.26B
| $2.19M | ﹤0.01% |
30,989
+2,642
| +9% | +$179K |
|
|
BSJO
3152
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.19M | ﹤0.01% |
86,831
+3,376
| +4% | +$85.2K |
|
|
AKS
3153
DELISTED
AK Steel Holding Corp
AKS
| $2.19M | ﹤0.01% |
964,696
+63,331
| +7% | +$152K |
|
3154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.19M | ﹤0.01% |
162,551
+3,621
| +2% | +$48.5K |
|
|
NRO
3155
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $2.18M | ﹤0.01% |
403,374
-18,209
| -4% | -$93.9K |
|
3156
Main Street Capital
MAIN
$5.48B
| $2.18M | ﹤0.01% |
50,516
-7,524
| -13% | -$321K |
|
3157
iShares New York Muni Bond ETF
NYF
$1.4B
| $2.18M | ﹤0.01% |
38,137
+164
| +0.4% | +$9.39K |
|
3158
Strategy Inc
MSTR
$38.4B
| $2.18M | ﹤0.01% |
146,980
+11,280
| +8% | +$155K |
|
|
KRA
3159
DELISTED
Kraton Corporation
KRA
| $2.18M | ﹤0.01% |
67,400
+4,359
| +7% | +$130K |
|
3160
Yext
YEXT
$574M
| $2.18M | ﹤0.01% |
136,957
+16,333
| +14% | +$311K |
|
3161
Peoples Bancorp
PEBO
$1.47B
| $2.17M | ﹤0.01% |
68,135
-7,132
| -9% | -$226K |
|
|
CHNGU
3162
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.17M | ﹤0.01% |
+45,400
| New | +$2.43M |
|
|
SWP
3163
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.16M | ﹤0.01% |
21,515
-939
| -4% | -$93.5K |
|
|
TGP
3164
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.16M | ﹤0.01% |
158,218
-8,520
| -5% | -$127K |
|
3165
Citi Trends
CTRN
$605M
| $2.16M | ﹤0.01% |
117,904
+11,939
| +11% | +$194K |
|
3166
Protolabs
PRLB
$2.13B
| $2.15M | ﹤0.01% |
21,097
+3,117
| +17% | +$318K |
|
3167
Fortuna Silver Mines
FSM
$3.07B
| $2.15M | ﹤0.01% |
696,636
+67,649
| +11% | +$247K |
|
|
RAVN
3168
DELISTED
Raven Industries Inc
RAVN
| $2.15M | ﹤0.01% |
64,288
-3,741
| -5% | -$126K |
|
3169
Agilysys
AGYS
$3.06B
| $2.15M | ﹤0.01% |
83,945
+47,223
| +129% | +$1.2M |
|
3170
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $2.15M | ﹤0.01% |
65,680
+1,350
| +2% | +$44.7K |
|
3171
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $2.15M | ﹤0.01% |
73,358
+3,280
| +5% | +$96K |
|
3172
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $2.15M | ﹤0.01% |
40,716
-10,494
| -20% | -$553K |
|
|
CCF
3173
DELISTED
Chase Corporation
CCF
| $2.15M | ﹤0.01% |
19,622
+2,243
| +13% | +$229K |
|
3174
Northeast Bank
NBN
$1.14B
| $2.14M | ﹤0.01% |
96,642
+935
| +1% | +$19.9K |
|
|
EEX
3175
DELISTED
Emerald Holding
EEX
| $2.14M | ﹤0.01% |
219,538
-8,341
| -4% | -$85.2K |
|
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.