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 | |
|---|---|---|---|---|---|---|
|
NUO
3351
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.72M | ﹤0.01% |
109,089
+308
| +0.3% | +$4.75K |
|
3352
PAR Technology
PAR
$735M
| $1.72M | ﹤0.01% |
72,359
+22,310
| +45% | +$544K |
|
|
LMNX
3353
DELISTED
Luminex Corp
LMNX
| $1.72M | ﹤0.01% |
83,255
-938
| -1% | -$19.5K |
|
3354
The Bancorp
TBBK
$2.84B
| $1.72M | ﹤0.01% |
173,289
-1,145,535
| -87% | -$10.9M |
|
3355
Turkcell
TKC
$4.79B
| $1.72M | ﹤0.01% |
296,792
-61,895
| -17% | -$350K |
|
|
NXGN
3356
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.71M | ﹤0.01% |
109,373
+14,325
| +15% | +$238K |
|
3357
POSCO
PKX
$17.5B
| $1.71M | ﹤0.01% |
36,323
+1,876
| +5% | +$88K |
|
|
CLDT
3358
Chatham Lodging
CLDT
$586M
| $1.71M | ﹤0.01% |
94,031
+2,994
| +3% | +$53.2K |
|
3359
Peabody Energy
BTU
$2.9B
| $1.7M | ﹤0.01% |
115,270
+36,910
| +47% | +$719K |
|
|
PTVCB
3360
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.7M | ﹤0.01% |
97,217
-3,698
| -4% | -$61.4K |
|
|
ALX
3361
Alexander's
ALX
$1.41B
| $1.69M | ﹤0.01% |
4,856
+1,026
| +27% | +$376K |
|
3362
Forrester Research
FORR
$224M
| $1.69M | ﹤0.01% |
52,623
+16,596
| +46% | +$657K |
|
3363
Funko
FNKO
$328M
| $1.68M | ﹤0.01% |
81,867
+39,466
| +93% | +$913K |
|
3364
National Bank Holdings
NBHC
$1.9B
| $1.68M | ﹤0.01% |
49,254
-841
| -2% | -$29.2K |
|
3365
Enphase Energy
ENPH
$5.53B
| $1.68M | ﹤0.01% |
75,484
-22,656
| -23% | -$581K |
|
3366
Cimpress
CMPR
$2.31B
| $1.68M | ﹤0.01% |
12,717
+756
| +6% | +$83.2K |
|
|
CRZO
3367
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | ﹤0.01% |
195,272
+644
| +0.3% | +$5.89K |
|
3368
CALL
CVS Health
CVS
$122B
| $1.67M | ﹤0.01% |
1,173,000
+820,600
| +233% | +$48.6M |
|
|
NXQ
3369
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.67M | ﹤0.01% |
111,496
+9,419
| +9% | +$137K |
|
3370
NACCO Industries
NC
$320M
| $1.67M | ﹤0.01% |
26,107
-2,746
| -10% | -$143K |
|
|
ANH
3371
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.67M | ﹤0.01% |
505,691
-20,535
| -4% | -$73.4K |
|
|
MUS
3372
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.67M | ﹤0.01% |
130,347
+19,442
| +18% | +$245K |
|
3373
Center Bancorp
CNOB
$1.78B
| $1.67M | ﹤0.01% |
75,016
+9,215
| +14% | +$200K |
|
3374
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.67M | ﹤0.01% |
25,796
+2,846
| +12% | +$185K |
|
|
TPC
3375
Tutor Perini Cor
TPC
$5.21B
| $1.66M | ﹤0.01% |
116,123
+10,780
| +10% | +$132K |
|
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.