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 | |
|---|---|---|---|---|---|---|
3526
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.3M | ﹤0.01% |
26,861
-938
| -3% | -$44.8K |
|
3527
HCI Group
HCI
$2.41B
| $1.3M | ﹤0.01% |
30,982
+11,212
| +57% | +$461K |
|
3528
Park-Ohio Holdings
PKOH
$761M
| $1.3M | ﹤0.01% |
43,609
+692
| +2% | +$20.6K |
|
|
FSB
3529
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.3M | ﹤0.01% |
43,070
+6,424
| +18% | +$186K |
|
3530
CorVel
CRVL
$3.19B
| $1.3M | ﹤0.01% |
51,402
+4,044
| +9% | +$115K |
|
3531
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $1.3M | ﹤0.01% |
75,346
-65,568
| -47% | -$1.14M |
|
3532
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.3M | ﹤0.01% |
127,100
+80,000
| +170% | +$21.3M |
|
3533
Editas Medicine
EDIT
$442M
| $1.3M | ﹤0.01% |
57,021
-4,220
| -7% | -$105K |
|
3534
Pacific Biosciences
PACB
$370M
| $1.29M | ﹤0.01% |
250,611
-48
| -0% | -$268 |
|
3535
MarineMax
HZO
$788M
| $1.29M | ﹤0.01% |
83,422
+3,745
| +5% | +$57.2K |
|
|
MODV
3536
DELISTED
ModivCare
MODV
| $1.29M | ﹤0.01% |
21,694
+1,451
| +7% | +$82.7K |
|
|
QADA
3537
DELISTED
QAD Inc.
QADA
| $1.29M | ﹤0.01% |
27,931
+2,312
| +9% | +$96.4K |
|
3538
PUT
PayPal
PYPL
$50.5B
| $1.28M | ﹤0.01% |
390,600
+124,700
| +47% | +$13.7M |
|
|
EEB
3539
DELISTED
Invesco BRIC ETF
EEB
| $1.28M | ﹤0.01% |
36,550
-2,725
| -7% | -$97.9K |
|
|
RIV
3540
RiverNorth Opportunities Fund
RIV
$317M
| $1.28M | ﹤0.01% |
75,223
-19,469
| -21% | -$328K |
|
3541
PTC Therapeutics
PTCT
$6.12B
| $1.27M | ﹤0.01% |
37,711
+3,770
| +11% | +$164K |
|
3542
C&F Financial
CFFI
$286M
| $1.27M | ﹤0.01% |
24,195
+201
| +0.8% | +$10.3K |
|
3543
Arvinas
ARVN
$572M
| $1.27M | ﹤0.01% |
59,087
+19,301
| +49% | +$474K |
|
3544
Itaú Unibanco
ITUB
$87.5B
| $1.27M | ﹤0.01% |
207,285
+16,338
| +9% | +$106K |
|
|
GNMK
3545
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.27M | ﹤0.01% |
209,209
+3,983
| +2% | +$24.9K |
|
3546
Shutterstock
SSTK
$219M
| $1.26M | ﹤0.01% |
34,999
+4,615
| +15% | +$169K |
|
|
JHD
3547
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.26M | ﹤0.01% |
128,011
-47,677
| -27% | -$471K |
|
3548
Scorpio Tankers
STNG
$3.81B
| $1.26M | ﹤0.01% |
42,383
+5,135
| +14% | +$141K |
|
|
WLL
3549
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | ﹤0.01% |
2,090
-546
| -21% | -$463K |
|
3550
The RealReal
REAL
$1.5B
| $1.26M | ﹤0.01% |
56,250
-69,638
| -55% | -$1.4M |
|
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.