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 | |
|---|---|---|---|---|---|---|
3651
Resources Connection
RGP
$145M
| $1.1M | ﹤0.01% |
64,692
+13,770
| +27% | +$232K |
|
|
GRES
3652
DELISTED
IQ ARB Global Resources
GRES
| $1.1M | ﹤0.01% |
41,455
-28
| -0.1% | -$743 |
|
|
APLS
3653
DELISTED
Apellis Pharmaceuticals
APLS
| $1.09M | ﹤0.01% |
45,478
+1,480
| +3% | +$40.7K |
|
3654
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.09M | ﹤0.01% |
44,437
+10,288
| +30% | +$253K |
|
|
MTR
3655
Mesa Royalty Trust
MTR
$5.33M
| $1.09M | ﹤0.01% |
126,269
+4,279
| +4% | +$38.2K |
|
3656
Axsome Therapeutics
AXSM
$10.9B
| $1.09M | ﹤0.01% |
53,907
+6,357
| +13% | +$163K |
|
3657
Farmers National Banc Corp
FMNB
$930M
| $1.09M | ﹤0.01% |
75,254
+1,127
| +2% | +$16.1K |
|
3658
Nabors Industries
NBR
$1.21B
| $1.09M | ﹤0.01% |
11,644
-843
| -7% | -$94.8K |
|
|
NHA
3659
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.09M | ﹤0.01% |
111,313
-25,347
| -19% | -$247K |
|
3660
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.09M | ﹤0.01% |
11,734
+134
| +1% | +$12.6K |
|
3661
ATN International
ATNI
$492M
| $1.08M | ﹤0.01% |
18,560
+718
| +4% | +$41.1K |
|
3662
Beazer Homes USA
BZH
$907M
| $1.08M | ﹤0.01% |
72,602
-39,059
| -35% | -$470K |
|
3663
Xencor
XNCR
$1.55B
| $1.07M | ﹤0.01% |
31,846
+6,057
| +23% | +$242K |
|
|
CCRN
3664
DELISTED
Cross Country Healthcare
CCRN
| $1.07M | ﹤0.01% |
104,261
+11,222
| +12% | +$110K |
|
3665
3D Systems Corp
DDD
$613M
| $1.07M | ﹤0.01% |
131,249
+15,974
| +14% | +$129K |
|
3666
iShares Global Utilities ETF
JXI
$311M
| $1.07M | ﹤0.01% |
18,288
+4,696
| +35% | +$262K |
|
3667
Harmonic Inc
HLIT
$1.28B
| $1.07M | ﹤0.01% |
162,096
+10,926
| +7% | +$75.7K |
|
3668
Myers Industries
MYE
$1.29B
| $1.07M | ﹤0.01% |
60,449
-15,098
| -20% | -$258K |
|
|
SMAR
3669
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
29,541
+9,705
| +49% | +$462K |
|
3670
PUT
Delta Air Lines
DAL
$60.1B
| $1.06M | ﹤0.01% |
200,000
+165,000
| +471% | +$9.77M |
|
|
RA
3671
Brookfield Real Assets Income Fund
RA
$708M
| $1.06M | ﹤0.01% |
47,023
+2,366
| +5% | +$52.5K |
|
3672
Acadia Healthcare
ACHC
$2.94B
| $1.06M | ﹤0.01% |
34,080
+700
| +2% | +$21.3K |
|
|
TAO
3673
DELISTED
Invesco China Real Estate ETF
TAO
| $1.06M | ﹤0.01% |
42,839
+42,513
| +13,041% | +$1.11M |
|
|
MCI
3674
Barings Corporate Investors
MCI
$345M
| $1.06M | ﹤0.01% |
62,702
-2,410
| -4% | -$39.2K |
|
3675
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.06M | ﹤0.01% |
31,792
-18
| -0.1% | -$598 |
|
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.