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 | |
|---|---|---|---|---|---|---|
3551
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.26M | ﹤0.01% |
41,881
+7,619
| +22% | +$229K |
|
|
CMO
3552
DELISTED
Capstead Mortgage Corp.
CMO
| $1.25M | ﹤0.01% |
170,044
-43,907
| -21% | -$353K |
|
|
DCOM
3553
DELISTED
Dime Community Bancshares
DCOM
| $1.25M | ﹤0.01% |
58,378
+3,121
| +6% | +$62.6K |
|
|
BFK
3554
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.25M | ﹤0.01% |
88,192
-2,723
| -3% | -$38.2K |
|
3555
iShares CMBS ETF
CMBS
$472M
| $1.24M | ﹤0.01% |
23,255
-50,943
| -69% | -$2.72M |
|
3556
Global X FinTech ETF
FINX
$170M
| $1.24M | ﹤0.01% |
43,227
+33,254
| +333% | +$980K |
|
3557
1-800-Flowers.com
FLWS
$258M
| $1.24M | ﹤0.01% |
84,092
+10,637
| +14% | +$184K |
|
|
SOLN
3558
DELISTED
The Southern Company
SOLN
| $1.24M | ﹤0.01% |
+23,231
| New | +$1.22M |
|
|
MHN
3559
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.24M | ﹤0.01% |
91,252
+4,196
| +5% | +$56.8K |
|
|
HT
3560
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
83,341
-4,580
| -5% | -$69.9K |
|
|
BKK
3561
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.24M | ﹤0.01% |
82,205
-4,072
| -5% | -$61.4K |
|
3562
iShares US Insurance ETF
IAK
$540M
| $1.24M | ﹤0.01% |
17,190
+55
| +0.3% | +$3.9K |
|
|
REV
3563
DELISTED
Revlon, Inc.
REV
| $1.24M | ﹤0.01% |
52,616
+39,297
| +295% | +$742K |
|
3564
Invesco High Income Trust II
VLT
$65.7M
| $1.23M | ﹤0.01% |
86,023
+6,483
| +8% | +$93.3K |
|
|
HTB
3565
HomeTrust Bancshares
HTB
$848M
| $1.23M | ﹤0.01% |
47,215
+2,066
| +5% | +$52.7K |
|
3566
AnaptysBio
ANAB
$1.68B
| $1.23M | ﹤0.01% |
35,153
+2,451
| +7% | +$117K |
|
3567
CNB Financial Corp
CCNE
$1.03B
| $1.23M | ﹤0.01% |
42,646
+503
| +1% | +$13.8K |
|
3568
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $1.22M | ﹤0.01% |
45,266
+3,836
| +9% | +$104K |
|
|
TBRG
3569
DELISTED
TruBridge
TBRG
| $1.22M | ﹤0.01% |
54,169
+14,665
| +37% | +$355K |
|
3570
StoneX
SNEX
$7.94B
| $1.22M | ﹤0.01% |
150,822
+1,504
| +1% | +$11.8K |
|
3571
Antero Midstream
AM
$10.1B
| $1.22M | ﹤0.01% |
165,203
-8,660
| -5% | -$74.8K |
|
3572
Greenlight Captial
GLRE
$506M
| $1.22M | ﹤0.01% |
116,124
+24,195
| +26% | +$228K |
|
|
GLUU
3573
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | ﹤0.01% |
244,176
-35
| -0% | -$200 |
|
3574
Evolution Petroleum
EPM
$131M
| $1.22M | ﹤0.01% |
208,173
+4,186
| +2% | +$25.6K |
|
3575
HealthStream
HSTM
$840M
| $1.21M | ﹤0.01% |
46,798
+1,052
| +2% | +$28.2K |
|
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.