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 | |
|---|---|---|---|---|---|---|
3426
Photronics
PLAB
$1.93B
| $1.55M | ﹤0.01% |
142,347
+27,334
| +24% | +$264K |
|
3427
Century Communities
CCS
$2.03B
| $1.54M | ﹤0.01% |
50,405
-16,602
| -25% | -$462K |
|
|
TRHC
3428
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.54M | ﹤0.01% |
28,113
+3,453
| +14% | +$198K |
|
|
BBK
3429
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.54M | ﹤0.01% |
100,005
+6,599
| +7% | +$101K |
|
|
TLI
3430
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.54M | ﹤0.01% |
162,480
+175
| +0.1% | +$1.67K |
|
3431
RPC Inc
RES
$1.3B
| $1.54M | ﹤0.01% |
274,747
+161,583
| +143% | +$960K |
|
3432
Manitowoc
MTW
$675M
| $1.54M | ﹤0.01% |
122,937
+1,324
| +1% | +$20K |
|
3433
Monarch Casino & Resort
MCRI
$2.23B
| $1.53M | ﹤0.01% |
36,821
+1,423
| +4% | +$63.4K |
|
3434
Atara Biotherapeutics
ATRA
$76.1M
| $1.53M | ﹤0.01% |
4,348
+267
| +7% | +$99.6K |
|
3435
RadNet
RDNT
$5.69B
| $1.53M | ﹤0.01% |
106,731
+2,045
| +2% | +$29.7K |
|
|
NSTG
3436
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.53M | ﹤0.01% |
70,997
-230,169
| -76% | -$6.11M |
|
|
SLCA
3437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | ﹤0.01% |
160,201
-37,946
| -19% | -$437K |
|
3438
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.53M | ﹤0.01% |
35,819
-1,027
| -3% | -$43.6K |
|
3439
Vanda Pharmaceuticals
VNDA
$302M
| $1.53M | ﹤0.01% |
115,054
+8,658
| +8% | +$121K |
|
|
VMM
3440
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.53M | ﹤0.01% |
116,588
+2,564
| +2% | +$33.5K |
|
3441
First Bancorp
FBP
$4.38B
| $1.52M | ﹤0.01% |
152,658
-576,280
| -79% | -$5.85M |
|
|
MHF
3442
Western Asset Municipal High Income Fund
MHF
$153M
| $1.52M | ﹤0.01% |
200,784
+10,594
| +6% | +$80.4K |
|
|
EHI
3443
Western Asset Global High Income Fund
EHI
$178M
| $1.51M | ﹤0.01% |
152,378
+13,053
| +9% | +$129K |
|
3444
Transocean
RIG
$5.82B
| $1.51M | ﹤0.01% |
338,343
-425,098
| -56% | -$2.26M |
|
|
TBI
3445
Trueblue
TBI
$311M
| $1.51M | ﹤0.01% |
71,618
+3,823
| +6% | +$79K |
|
3446
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.51M | ﹤0.01% |
138,556
+43,379
| +46% | +$472K |
|
3447
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.51M | ﹤0.01% |
28,881
+12,392
| +75% | +$644K |
|
|
REGI
3448
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | ﹤0.01% |
100,190
+12,373
| +14% | +$171K |
|
|
DOVA
3449
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.5M | ﹤0.01% |
53,628
-3,663
| -6% | -$59.3K |
|
3450
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.5M | ﹤0.01% |
594,700
+176,608
| +42% | +$554K |
|
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.