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 | |
|---|---|---|---|---|---|---|
3401
PUT
Philip Morris
PM
$295B
| $1.6M | ﹤0.01% |
117,100
-200
| -0.2% | -$15.8K |
|
3402
Adtran
ADTN
$616M
| $1.59M | ﹤0.01% |
140,563
+47,755
| +51% | +$567K |
|
3403
Simulations Plus
SLP
$371M
| $1.59M | ﹤0.01% |
45,981
+243
| +0.5% | +$8.56K |
|
|
PKO
3404
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.59M | ﹤0.01% |
59,785
-21,533
| -26% | -$578K |
|
3405
Tidewater
TDW
$4.12B
| $1.59M | ﹤0.01% |
105,201
+81,186
| +338% | +$1.53M |
|
3406
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.59M | ﹤0.01% |
247,100
-60,000
| -20% | -$16M |
|
|
NBW
3407
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.59M | ﹤0.01% |
113,557
-5,536
| -5% | -$76.9K |
|
3408
Inogen
INGN
$164M
| $1.59M | ﹤0.01% |
33,165
-78,624
| -70% | -$4.1M |
|
3409
Silicon Motion
SIMO
$8.68B
| $1.59M | ﹤0.01% |
44,915
-5,914
| -12% | -$214K |
|
|
SMED
3410
DELISTED
Sharps Compliance Corp
SMED
| $1.58M | ﹤0.01% |
381,714
-43,100
| -10% | -$163K |
|
3411
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $1.58M | ﹤0.01% |
111,149
+8,466
| +8% | +$121K |
|
3412
Liberty Latin America Class C
LILAK
$1.64B
| $1.58M | ﹤0.01% |
107,668
+4,487
| +4% | +$64.6K |
|
3413
PennyMac Financial
PFSI
$4.02B
| $1.57M | ﹤0.01% |
51,822
+9,308
| +22% | +$251K |
|
|
DERM
3414
DELISTED
Dermira, Inc.
DERM
| $1.57M | ﹤0.01% |
246,291
+4,290
| +2% | +$35.8K |
|
3415
Invesco Food & Beverage ETF
PBJ
$107M
| $1.57M | ﹤0.01% |
44,697
+1,621
| +4% | +$56.3K |
|
3416
American Vanguard Corp
AVD
$68.9M
| $1.57M | ﹤0.01% |
99,789
+8,847
| +10% | +$130K |
|
3417
Imperial Oil
IMO
$60.4B
| $1.57M | ﹤0.01% |
60,190
+19,154
| +47% | +$505K |
|
3418
Workhorse Group
WKHS
$36.3M
| $1.56M | ﹤0.01% |
149
+1
| +0.7% | +$10.7K |
|
3419
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.56M | ﹤0.01% |
29,144
-5,606
| -16% | -$295K |
|
|
AHT
3420
Ashford Hospitality Trust
AHT
$21M
| $1.55M | ﹤0.01% |
476
-175
| -27% | -$489K |
|
|
NTC
3421
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.55M | ﹤0.01% |
115,899
+4,113
| +4% | +$54.9K |
|
|
PCN
3422
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.55M | ﹤0.01% |
84,686
+1,995
| +2% | +$35.6K |
|
3423
Construction Partners
ROAD
$6.77B
| $1.55M | ﹤0.01% |
99,760
+7,995
| +9% | +$120K |
|
3424
Alkermes
ALKS
$8.25B
| $1.55M | ﹤0.01% |
79,591
-19,896
| -20% | -$433K |
|
3425
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.55M | ﹤0.01% |
33,970
+2,745
| +9% | +$124K |
|
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.