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 | |
|---|---|---|---|---|---|---|
|
TYPE
3476
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | ﹤0.01% |
73,312
-184,554
| -72% | -$3.51M |
|
|
XLRN
3477
DELISTED
Acceleron Pharma
XLRN
| $1.45M | ﹤0.01% |
36,673
+3,083
| +9% | +$134K |
|
|
GTS
3478
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | ﹤0.01% |
107,769
-12,831
| -11% | -$274K |
|
|
PEO
3479
Adams Natural Resources Fund
PEO
$725M
| $1.44M | ﹤0.01% |
94,736
+24,810
| +35% | +$377K |
|
3480
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.43M | ﹤0.01% |
5,164,300
+3,885,000
| +304% | +$337M |
|
3481
GameStop
GME
$8.6B
| $1.43M | ﹤0.01% |
1,036,036
+131,916
| +15% | +$142K |
|
3482
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $1.43M | ﹤0.01% |
50,861
-23,019
| -31% | -$656K |
|
|
NFBK
3483
DELISTED
Northfield Bancorp
NFBK
| $1.43M | ﹤0.01% |
88,796
+3,583
| +4% | +$56.2K |
|
3484
Buckle
BKE
$2.37B
| $1.42M | ﹤0.01% |
69,089
+707
| +1% | +$13.6K |
|
3485
Civista Bancshares
CIVB
$589M
| $1.42M | ﹤0.01% |
65,163
+6,785
| +12% | +$145K |
|
|
SFIX
3486
Stitch Fix
SFIX
$560M
| $1.42M | ﹤0.01% |
73,524
-7,424
| -9% | -$172K |
|
3487
Sonic Automotive
SAH
$2.61B
| $1.41M | ﹤0.01% |
44,987
-41,021
| -48% | -$1.11M |
|
3488
Southern Copper
SCCO
$166B
| $1.41M | ﹤0.01% |
44,570
-30,186
| -40% | -$957K |
|
3489
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.41M | ﹤0.01% |
25,708
+7,865
| +44% | +$427K |
|
3490
Select Water Solutions
WTTR
$2.61B
| $1.4M | ﹤0.01% |
162,129
+7,646
| +5% | +$70.1K |
|
3491
Omega Flex
OFLX
$312M
| $1.4M | ﹤0.01% |
13,715
+490
| +4% | +$40.7K |
|
3492
IMAX
IMAX
$2.66B
| $1.4M | ﹤0.01% |
63,880
+6,379
| +11% | +$135K |
|
3493
InterDigital
IDCC
$8.89B
| $1.4M | ﹤0.01% |
26,697
-3,365
| -11% | -$190K |
|
3494
Cass Information Systems
CASS
$743M
| $1.4M | ﹤0.01% |
25,864
+3,778
| +17% | +$193K |
|
3495
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.4M | ﹤0.01% |
33,133
+5,407
| +20% | +$230K |
|
3496
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.39M | ﹤0.01% |
63,894
-3,830
| -6% | -$83.9K |
|
|
UNIT
3497
Uniti Group
UNIT
$2.32B
| $1.39M | ﹤0.01% |
179,497
-76,505
| -30% | -$635K |
|
|
RJA
3498
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.39M | ﹤0.01% |
265,008
+8,874
| +3% | +$46.4K |
|
|
DX
3499
Dynex Capital
DX
$3.21B
| $1.39M | ﹤0.01% |
93,809
-27,787
| -23% | -$434K |
|
|
PRMW
3500
DELISTED
Primo Water Corporation
PRMW
| $1.38M | ﹤0.01% |
112,551
-61,582
| -35% | -$798K |
|
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.