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 | |
|---|---|---|---|---|---|---|
3601
Gorman-Rupp
GRC
$2.21B
| $1.17M | ﹤0.01% |
33,596
-10,386
| -24% | -$330K |
|
3602
Oxford Square Capital
OXSQ
$157M
| $1.17M | ﹤0.01% |
187,109
+76,713
| +69% | +$490K |
|
|
NAV
3603
DELISTED
Navistar International
NAV
| $1.16M | ﹤0.01% |
41,404
+5,549
| +15% | +$158K |
|
3604
Koppers
KOP
$969M
| $1.16M | ﹤0.01% |
39,747
+958
| +2% | +$26.6K |
|
3605
Global X Social Media ETF
SOCL
$93.4M
| $1.16M | ﹤0.01% |
36,320
+367
| +1% | +$12.1K |
|
|
ALLK
3606
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
14,730
-3,275
| -18% | -$216K |
|
|
PGZ
3607
Principal Real Estate Income Fund
PGZ
$68.7M
| $1.16M | ﹤0.01% |
56,283
-8,370
| -13% | -$164K |
|
|
NKG
3608
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.16M | ﹤0.01% |
93,146
+3,089
| +3% | +$38.5K |
|
|
AEGN
3609
DELISTED
Aegion Corp
AEGN
| $1.16M | ﹤0.01% |
54,110
+5,528
| +11% | +$107K |
|
|
ARA
3610
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.16M | ﹤0.01% |
182,986
+162,720
| +803% | +$1.21M |
|
|
CEV
3611
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $1.15M | ﹤0.01% |
85,922
-571
| -0.7% | -$7.49K |
|
3612
PUT
Broadcom
AVGO
$2.04T
| $1.15M | ﹤0.01% |
1,127,000
-102,000
| -8% | -$2.9M |
|
3613
NovaGold Resources
NG
$3.33B
| $1.15M | ﹤0.01% |
189,569
+63,106
| +50% | +$414K |
|
3614
State Street SPDR S&P Transportation ETF
XTN
$399M
| $1.15M | ﹤0.01% |
18,882
-14,612
| -44% | -$888K |
|
|
KSM
3615
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.15M | ﹤0.01% |
96,302
+18,506
| +24% | +$222K |
|
|
JDD
3616
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.15M | ﹤0.01% |
104,515
+21,035
| +25% | +$230K |
|
3617
Costamare
CMRE
$1.77B
| $1.15M | ﹤0.01% |
188,625
+63,012
| +50% | +$363K |
|
|
AXNX
3618
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.14M | ﹤0.01% |
42,464
+5,069
| +14% | +$177K |
|
3619
Quad
QUAD
$525M
| $1.14M | ﹤0.01% |
108,761
-14,860
| -12% | -$139K |
|
|
EFC
3620
Ellington Financial
EFC
$1.71B
| $1.14M | ﹤0.01% |
63,240
+7,292
| +13% | +$130K |
|
3621
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.14M | ﹤0.01% |
42,221
+154
| +0.4% | +$4.13K |
|
|
TTSH
3622
DELISTED
Tile Shop Holdings
TTSH
| $1.14M | ﹤0.01% |
357,031
-325,439
| -48% | -$995K |
|
3623
Amkor Technology
AMKR
$13.7B
| $1.14M | ﹤0.01% |
124,930
-63,899
| -34% | -$548K |
|
3624
Range Resources
RRC
$8.95B
| $1.14M | ﹤0.01% |
297,445
-59,017
| -17% | -$283K |
|
3625
Alpha Metallurgical Resources
AMR
$1.93B
| $1.13M | ﹤0.01% |
40,563
+8,904
| +28% | +$310K |
|
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.