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 | |
|---|---|---|---|---|---|---|
3276
National Healthcare
NHC
$3.38B
| $1.89M | ﹤0.01% |
23,046
-513
| -2% | -$42.5K |
|
|
PR
3277
Permian Resources
PR
$16.9B
| $1.88M | ﹤0.01% |
417,333
+67,607
| +19% | +$363K |
|
|
AGD
3278
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.88M | ﹤0.01% |
195,089
-5,450
| -3% | -$51.9K |
|
|
FLNT
3279
Fluent
FLNT
$120M
| $1.88M | ﹤0.01% |
114,663
-119
| -0.1% | -$2.85K |
|
3280
Green Dot
GDOT
$745M
| $1.87M | ﹤0.01% |
74,257
-29,679
| -29% | -$1.1M |
|
3281
Aegon
AEG
$14.1B
| $1.87M | ﹤0.01% |
491,604
-74,196
| -13% | -$296K |
|
|
ORIT
3282
DELISTED
Oritani Financial Corp. New
ORIT
| $1.87M | ﹤0.01% |
105,766
-2,092
| -2% | -$36.5K |
|
|
RESP
3283
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.86M | ﹤0.01% |
55,013
-652
| -1% | -$21.9K |
|
3284
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.86M | ﹤0.01% |
185,061
+23,247
| +14% | +$228K |
|
3285
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.86M | ﹤0.01% |
80,725
-1,779
| -2% | -$41.1K |
|
3286
Adient
ADNT
$1.5B
| $1.86M | ﹤0.01% |
81,036
+14,023
| +21% | +$320K |
|
|
WLH
3287
DELISTED
WILLIAM LYON HOMES
WLH
| $1.86M | ﹤0.01% |
91,372
+1,217
| +1% | +$22.8K |
|
3288
Nuveen Real Estate Income Fund
JRS
$246M
| $1.86M | ﹤0.01% |
169,294
-9,415
| -5% | -$101K |
|
|
DBD
3289
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.86M | ﹤0.01% |
166,118
+29,568
| +22% | +$350K |
|
3290
Stratasys
SSYS
$774M
| $1.86M | ﹤0.01% |
87,183
-142,423
| -62% | -$3.6M |
|
3291
IAMGOLD
IAG
$10.5B
| $1.86M | ﹤0.01% |
544,200
+15,143
| +3% | +$54.5K |
|
3292
CALL
Qualcomm
QCOM
$176B
| $1.85M | ﹤0.01% |
281,500
-248,800
| -47% | -$18.7M |
|
3293
York Water
YORW
$514M
| $1.85M | ﹤0.01% |
42,483
+4,183
| +11% | +$158K |
|
|
TSLF
3294
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.85M | ﹤0.01% |
123,026
-1,761
| -1% | -$26.2K |
|
|
VIAB
3295
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | ﹤0.01% |
+375,000
| New | +$10.5M |
|
|
THR
3296
DELISTED
Thermon Group Holdings
THR
| $1.83M | ﹤0.01% |
79,906
-1,499
| -2% | -$35.5K |
|
|
ARQL
3297
DELISTED
Arqule Inc
ARQL
| $1.83M | ﹤0.01% |
255,894
+34,778
| +16% | +$327K |
|
3298
Yelp
YELP
$1.41B
| $1.83M | ﹤0.01% |
52,741
-4,554
| -8% | -$157K |
|
3299
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.83M | ﹤0.01% |
149,346
-1,088
| -0.7% | -$13.4K |
|
|
IMVP
3300
Invesco India ETF
IMVP
$116M
| $1.83M | ﹤0.01% |
75,553
-9,964
| -12% | -$238K |
|
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.