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 | |
|---|---|---|---|---|---|---|
3751
PUT
United Natural Foods
UNFI
$2.85B
| $960K | ﹤0.01% |
151,900
+37,200
| +32% | +$355K |
|
3752
Dime Commercial Bancshares
DCOM
$1.78B
| $959K | ﹤0.01% |
32,412
+2,889
| +10% | +$82.1K |
|
3753
Daily Journal
DJCO
$778M
| $959K | ﹤0.01% |
3,872
-705
| -15% | -$160K |
|
|
MOBL
3754
DELISTED
MobileIron, Inc.
MOBL
| $958K | ﹤0.01% |
146,391
-1,141,986
| -89% | -$7.79M |
|
3755
Astrana Health
ASTH
$1.77B
| $954K | ﹤0.01% |
54,127
+21,405
| +65% | +$366K |
|
3756
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $953K | ﹤0.01% |
15,982
+7,850
| +97% | +$465K |
|
3757
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $951K | ﹤0.01% |
17,541
-1,170
| -6% | -$62.5K |
|
3758
Daktronics
DAKT
$1.04B
| $948K | ﹤0.01% |
128,372
-31,420
| -20% | -$209K |
|
|
STEL
3759
DELISTED
Stellar Bancorp
STEL
| $948K | ﹤0.01% |
34,011
+2,766
| +9% | +$78.7K |
|
|
CDR
3760
DELISTED
Cedar Realty Trust, Inc
CDR
| $944K | ﹤0.01% |
47,696
+10,035
| +27% | +$170K |
|
3761
CALL
Zimmer Biomet
ZBH
$18.4B
| $943K | ﹤0.01% |
63,448
| – | – |
|
3762
CNX Resources
CNX
$5.2B
| $942K | ﹤0.01% |
129,830
+3,720
| +3% | +$27.9K |
|
3763
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $942K | ﹤0.01% |
16,476
-786
| -5% | -$44.7K |
|
|
FTR
3764
PUT
DELISTED
Frontier Communications Corp.
FTR
| $941K | ﹤0.01% |
516,300
-409,300
| -44% | -$460K |
|
|
CXH
3765
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $940K | ﹤0.01% |
94,622
+68,681
| +265% | +$677K |
|
3766
Champions Oncology
CSBR
$72.1M
| $938K | ﹤0.01% |
165,950
+16,850
| +11% | +$109K |
|
|
JAG
3767
DELISTED
Jagged Peak Energy Inc.
JAG
| $938K | ﹤0.01% |
129,256
+24,405
| +23% | +$180K |
|
3768
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $937K | ﹤0.01% |
1,186,000
+613,200
| +107% | +$24.9M |
|
3769
OneSpan
OSPN
$618M
| $936K | ﹤0.01% |
64,562
+12,979
| +25% | +$188K |
|
3770
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $935K | ﹤0.01% |
69,476
+3,306
| +5% | +$44.2K |
|
3771
Waterstone Financial
WSBF
$375M
| $935K | ﹤0.01% |
54,413
+1,553
| +3% | +$26.2K |
|
|
GPOR
3772
DELISTED
Gulfport Energy Corp.
GPOR
| $934K | ﹤0.01% |
344,474
+22,482
| +7% | +$75.1K |
|
|
IAF
3773
abrdn Australia Equity Fund
IAF
$127M
| $933K | ﹤0.01% |
59,600
-671
| -1% | -$10.7K |
|
|
AZUL
3774
DELISTED
Azul
AZUL
| $932K | ﹤0.01% |
26,019
-3,841
| -13% | -$144K |
|
3775
Matrix Service
MTRX
$335M
| $932K | ﹤0.01% |
54,416
-708
| -1% | -$13.3K |
|
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.