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 | |
|---|---|---|---|---|---|---|
|
PDLI
3451
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.5M | ﹤0.01% |
692,905
-29,691
| -4% | -$79.4K |
|
3452
Vicor
VICR
$10.2B
| $1.49M | ﹤0.01% |
50,619
+8,312
| +20% | +$256K |
|
3453
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.49M | ﹤0.01% |
55,090
-498
| -0.9% | -$13.2K |
|
|
LGF.A
3454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | ﹤0.01% |
161,275
+49,772
| +45% | +$567K |
|
3455
World Acceptance Corp
WRLD
$873M
| $1.49M | ﹤0.01% |
11,699
-583
| -5% | -$82.5K |
|
|
PBFX
3456
DELISTED
PBF LOGISTICS LP
PBFX
| $1.49M | ﹤0.01% |
70,426
-52,513
| -43% | -$1.1M |
|
3457
America's Car Mart
CRMT
$26.9M
| $1.49M | ﹤0.01% |
16,217
-2,519
| -13% | -$223K |
|
3458
BJ's Restaurants
BJRI
$1.48B
| $1.48M | ﹤0.01% |
38,200
+2,708
| +8% | +$104K |
|
3459
Bank of Marin Bancorp
BMRC
$459M
| $1.48M | ﹤0.01% |
35,748
+1,014
| +3% | +$42.6K |
|
|
FAM
3460
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.48M | ﹤0.01% |
140,466
-368,224
| -72% | -$3.91M |
|
3461
Andersons Inc
ANDE
$2.22B
| $1.48M | ﹤0.01% |
65,998
+5,137
| +8% | +$130K |
|
|
HTBK
3462
DELISTED
Heritage Commerce
HTBK
| $1.48M | ﹤0.01% |
125,849
-450
| -0.4% | -$5.35K |
|
|
PSDO
3463
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.48M | ﹤0.01% |
87,516
-47,401
| -35% | -$707K |
|
3464
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.48M | ﹤0.01% |
42,924
-29,762
| -41% | -$1.04M |
|
3465
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.48M | ﹤0.01% |
60,545
-84,401
| -58% | -$2.09M |
|
|
ZGNX
3466
DELISTED
Zogenix, Inc.
ZGNX
| $1.48M | ﹤0.01% |
36,867
+651
| +2% | +$30K |
|
|
ORAN
3467
DELISTED
Orange
ORAN
| $1.47M | ﹤0.01% |
94,632
-485,075
| -84% | -$7.32M |
|
3468
RE/MAX Holdings
RMAX
$242M
| $1.47M | ﹤0.01% |
45,710
+7,630
| +20% | +$216K |
|
3469
Dillards
DDS
$9.56B
| $1.47M | ﹤0.01% |
22,152
+2,267
| +11% | +$145K |
|
3470
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.46M | ﹤0.01% |
105,848
+30,442
| +40% | +$410K |
|
|
KIN
3471
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.46M | ﹤0.01% |
213,612
+31,332
| +17% | +$230K |
|
3472
Columbia Financial
CLBK
$1.13B
| $1.46M | ﹤0.01% |
92,584
+10,761
| +13% | +$166K |
|
3473
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $1.46M | ﹤0.01% |
36,641
-5,467
| -13% | -$209K |
|
3474
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.45M | ﹤0.01% |
56,077
+54,198
| +2,884% | +$1.41M |
|
3475
Marten Transport
MRTN
$1.22B
| $1.45M | ﹤0.01% |
104,889
+1,959
| +2% | +$25.7K |
|
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.