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 | |
|---|---|---|---|---|---|---|
|
FCO
3726
DELISTED
abrdn Global Income Fund
FCO
| $986K | ﹤0.01% |
125,529
-3,231
| -3% | -$26.6K |
|
3727
Republic Bancorp
RBCAA
$1.95B
| $986K | ﹤0.01% |
22,682
+1,268
| +6% | +$57.8K |
|
3728
DHT Holdings
DHT
$3.02B
| $985K | ﹤0.01% |
160,160
+9,541
| +6% | +$54.9K |
|
3729
ARK Innovation ETF
ARKK
$6.31B
| $983K | ﹤0.01% |
22,908
+22,101
| +2,739% | +$1.01M |
|
|
JRO
3730
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $983K | ﹤0.01% |
102,988
+8,647
| +9% | +$83.1K |
|
3731
Precigen
PGEN
$2.59B
| $981K | ﹤0.01% |
171,447
+3,939
| +2% | +$26.8K |
|
3732
QCR Holdings
QCRH
$1.7B
| $980K | ﹤0.01% |
25,805
+1,898
| +8% | +$68.7K |
|
|
CHUY
3733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $977K | ﹤0.01% |
39,447
+4,473
| +13% | +$108K |
|
|
SPTN
3734
DELISTED
SpartanNash
SPTN
| $974K | ﹤0.01% |
82,338
+16,502
| +25% | +$186K |
|
|
SLCT
3735
DELISTED
Select Bancorp, Inc.
SLCT
| $974K | ﹤0.01% |
83,929
+2,398
| +3% | +$26.7K |
|
3736
FS Bancorp
FSBW
$320M
| $972K | ﹤0.01% |
37,026
+948
| +3% | +$23.4K |
|
|
CVET
3737
DELISTED
Covetrus, Inc. Common Stock
CVET
| $972K | ﹤0.01% |
81,736
+21,507
| +36% | +$398K |
|
3738
Carter Bankshares
CARE
$731M
| $970K | ﹤0.01% |
51,359
+3,754
| +8% | +$72.7K |
|
3739
Peapack-Gladstone Financial
PGC
$812M
| $970K | ﹤0.01% |
34,596
+3,328
| +11% | +$93.3K |
|
3740
Parke Bancorp
PKBK
$405M
| $970K | ﹤0.01% |
48,025
+10,845
| +29% | +$224K |
|
|
VRAY
3741
DELISTED
ViewRay, Inc.
VRAY
| $970K | ﹤0.01% |
334,815
+68,880
| +26% | +$408K |
|
|
SMC
3742
Summit Midstream
SMC
$419M
| $969K | ﹤0.01% |
13,286
-798
| -6% | -$73.3K |
|
3743
CALL
Entegris
ENTG
$23.2B
| $967K | ﹤0.01% |
216,600
+23,700
| +12% | +$1,000K |
|
|
EGIF
3744
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $967K | ﹤0.01% |
60,639
-3,161
| -5% | -$49.1K |
|
3745
CryoPort
CYRX
$762M
| $966K | ﹤0.01% |
59,080
-2,975
| -5% | -$59.6K |
|
3746
National CineMedia
NCMI
$378M
| $965K | ﹤0.01% |
11,765
+231
| +2% | +$17.3K |
|
3747
Zillow
Z
$7.56B
| $965K | ﹤0.01% |
32,366
-49,320
| -60% | -$1.97M |
|
3748
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $964K | ﹤0.01% |
21,733
-24,748
| -53% | -$1.12M |
|
3749
Cato Corp
CATO
$66.1M
| $963K | ﹤0.01% |
54,700
+7,449
| +16% | +$112K |
|
3750
SK Telecom
SKM
$13.2B
| $963K | ﹤0.01% |
26,337
-154,221
| -85% | -$5.77M |
|
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.