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 | |
|---|---|---|---|---|---|---|
|
SCWX
3676
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.05M | ﹤0.01% |
81,511
-118,055
| -59% | -$1.46M |
|
3677
Axcelis
ACLS
$4.33B
| $1.05M | ﹤0.01% |
61,622
+5,356
| +10% | +$85.6K |
|
3678
BayCom
BCML
$333M
| $1.05M | ﹤0.01% |
46,377
-6,441
| -12% | -$144K |
|
|
JCP
3679
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | ﹤0.01% |
351,900
| – | – |
|
3680
Tredegar Corp
TG
$310M
| $1.05M | ﹤0.01% |
53,924
+2,917
| +6% | +$51.2K |
|
3681
Fidelity D&D Bancorp
FDBC
$317M
| $1.05M | ﹤0.01% |
16,878
+11,992
| +245% | +$747K |
|
|
DBL
3682
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.05M | ﹤0.01% |
50,669
+5,005
| +11% | +$104K |
|
3683
Moderna
MRNA
$23.6B
| $1.05M | ﹤0.01% |
65,853
+52,140
| +380% | +$770K |
|
3684
Entravision Communication
EVC
$1.1B
| $1.05M | ﹤0.01% |
329,288
+98,051
| +42% | +$309K |
|
3685
Pure Cycle
PCYO
$261M
| $1.05M | ﹤0.01% |
101,687
+2,046
| +2% | +$21.8K |
|
|
WIFI
3686
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.05M | ﹤0.01% |
94,321
+12,977
| +16% | +$183K |
|
3687
Brookfield Renewable
BEP
$9.96B
| $1.04M | ﹤0.01% |
48,228
-5,984
| -11% | -$117K |
|
3688
Barnes & Noble Education
BNED
$443M
| $1.04M | ﹤0.01% |
3,347
-2,271
| -40% | -$795K |
|
|
GGT
3689
Gabelli Multimedia Trust
GGT
$174M
| $1.04M | ﹤0.01% |
130,557
-1,360
| -1% | -$11.2K |
|
3690
Hanmi Financial
HAFC
$946M
| $1.04M | ﹤0.01% |
55,632
+68
| +0.1% | +$1.34K |
|
|
SNR
3691
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.04M | ﹤0.01% |
156,403
+8,226
| +6% | +$54.6K |
|
|
PRCP
3692
DELISTED
Perceptron Inc
PRCP
| $1.04M | ﹤0.01% |
217,811
-33,025
| -13% | -$149K |
|
3693
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.04M | ﹤0.01% |
31,303
-1,714
| -5% | -$58K |
|
|
ASRT
3694
DELISTED
Assertio
ASRT
| $1.04M | ﹤0.01% |
13,542
-297
| -2% | -$38.7K |
|
3695
PUT
Cigna
CI
$74.6B
| $1.04M | ﹤0.01% |
21,500
-71,400
| -77% | -$11.6M |
|
3696
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.04M | ﹤0.01% |
17,804
-7,076
| -28% | -$411K |
|
3697
BioLife Solutions
BLFS
$1.7B
| $1.03M | ﹤0.01% |
62,103
-23,024
| -27% | -$432K |
|
3698
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.03M | ﹤0.01% |
72,381
+247
| +0.3% | +$3.47K |
|
3699
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $1.03M | ﹤0.01% |
33,833
-20,327
| -38% | -$594K |
|
3700
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $1.03M | ﹤0.01% |
250,000
+151,100
| +153% | +$6.13M |
|
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.