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 | |
|---|---|---|---|---|---|---|
3576
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $1.21M | ﹤0.01% |
21,487
-428
| -2% | -$24.7K |
|
3577
Varonis Systems
VRNS
$5B
| $1.21M | ﹤0.01% |
60,765
+5,439
| +10% | +$121K |
|
3578
Forestar Group
FOR
$1.51B
| $1.21M | ﹤0.01% |
66,105
+2,041
| +3% | +$40K |
|
|
CTHR
3579
DELISTED
Charles & Colvard Ltd
CTHR
| $1.2M | ﹤0.01% |
71,366
+464
| +0.7% | +$6.74K |
|
3580
Argan
AGX
$8.37B
| $1.2M | ﹤0.01% |
30,613
+3,236
| +12% | +$131K |
|
3581
Cooper-Standard Automotive
CPS
$558M
| $1.2M | ﹤0.01% |
29,360
+30
| +0.1% | +$1.26K |
|
3582
Sierra Bancorp
BSRR
$525M
| $1.2M | ﹤0.01% |
45,174
+13,211
| +41% | +$340K |
|
|
IPHS
3583
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | ﹤0.01% |
36,952
-11,751
| -24% | -$339K |
|
|
SEI
3584
Solaris Energy Infrastructure
SEI
$3.82B
| $1.2M | ﹤0.01% |
89,231
+2,645
| +3% | +$36.1K |
|
|
AUO
3585
DELISTED
AU Optronics Corp
AUO
| $1.19M | ﹤0.01% |
484,215
-31,601
| -6% | -$82.7K |
|
3586
Heron Therapeutics
HRTX
$92.9M
| $1.19M | ﹤0.01% |
64,314
-19,299
| -23% | -$355K |
|
3587
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $1.19M | ﹤0.01% |
36,772
+297
| +0.8% | +$9.54K |
|
|
TPIC
3588
DELISTED
TPI Composites
TPIC
| $1.19M | ﹤0.01% |
63,445
+14,797
| +30% | +$316K |
|
3589
Cytokinetics
CYTK
$10.4B
| $1.19M | ﹤0.01% |
104,385
+14,828
| +17% | +$186K |
|
3590
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.19M | ﹤0.01% |
40,303
-4,117
| -9% | -$121K |
|
3591
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.19M | ﹤0.01% |
42,767
-588
| -1% | -$16.6K |
|
3592
Cameco
CCJ
$42.4B
| $1.19M | ﹤0.01% |
124,876
+13,490
| +12% | +$127K |
|
|
CNBKA
3593
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.19M | ﹤0.01% |
13,528
-1,114
| -8% | -$94.3K |
|
|
GLOG
3594
DELISTED
GASLOG LTD
GLOG
| $1.19M | ﹤0.01% |
92,184
+4,431
| +5% | +$59.3K |
|
3595
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.18M | ﹤0.01% |
46,420
+5,087
| +12% | +$129K |
|
|
FARO
3596
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
24,420
+231
| +1% | +$11.7K |
|
3597
Ethan Allen Interiors
ETD
$603M
| $1.18M | ﹤0.01% |
61,701
-11,305
| -15% | -$215K |
|
|
VFL
3598
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.18M | ﹤0.01% |
87,719
+1,214
| +1% | +$16.5K |
|
3599
Primis Financial Corp
FRST
$404M
| $1.18M | ﹤0.01% |
76,387
-36,582
| -32% | -$555K |
|
|
HPI
3600
John Hancock Preferred Income Fund
HPI
$433M
| $1.17M | ﹤0.01% |
48,585
-3,748
| -7% | -$88.7K |
|
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.