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 | |
|---|---|---|---|---|---|---|
4026
Smith & Wesson
SWBI
$637M
| $675K | ﹤0.01% |
149,929
+10,098
| +7% | +$60.9K |
|
|
QIWI
4027
DELISTED
QIWI PLC
QIWI
| $675K | ﹤0.01% |
30,748
+18,254
| +146% | +$394K |
|
|
ASA
4028
ASA Gold and Precious Metals
ASA
$1.09B
| $674K | ﹤0.01% |
56,088
+1,099
| +2% | +$13.8K |
|
|
OXFD
4029
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $673K | ﹤0.01% |
40,435
+3,826
| +10% | +$52.9K |
|
|
ADRE
4030
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $673K | ﹤0.01% |
17,517
-301
| -2% | -$11.7K |
|
4031
CALL
Cisco
CSCO
$479B
| $672K | ﹤0.01% |
312,100
-629,400
| -67% | -$32.7M |
|
|
FLC
4032
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $672K | ﹤0.01% |
29,943
-737
| -2% | -$15.7K |
|
4033
Hess Midstream
HESM
$5.11B
| $670K | ﹤0.01% |
34,841
-56,268
| -62% | -$1.1M |
|
4034
Powell Industries
POWL
$7.71B
| $670K | ﹤0.01% |
51,369
+2,142
| +4% | +$26.7K |
|
|
MNP
4035
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $670K | ﹤0.01% |
43,708
+400
| +0.9% | +$6.09K |
|
4036
Fastly Inc
FSLY
$3.66B
| $669K | ﹤0.01% |
27,852
+27,252
| +4,542% | +$642K |
|
4037
BGSF Inc
BGSF
$60M
| $668K | ﹤0.01% |
34,937
-63,315
| -64% | -$1.18M |
|
4038
Teucrium Corn Fund
CORN
$165M
| $668K | ﹤0.01% |
44,035
+2,772
| +7% | +$43K |
|
|
TTM
4039
DELISTED
Tata Motors Limited
TTM
| $668K | ﹤0.01% |
79,768
-119,859
| -60% | -$1.14M |
|
|
BGG
4040
DELISTED
Briggs & Stratton Corp.
BGG
| $666K | ﹤0.01% |
109,983
+18,967
| +21% | +$140K |
|
|
EFT
4041
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $665K | ﹤0.01% |
50,234
-7,623
| -13% | -$101K |
|
4042
Global X Guru Index ETF
GURU
$63.5M
| $665K | ﹤0.01% |
20,001
-500
| -2% | -$16.8K |
|
4043
Methanex
MEOH
$4.12B
| $662K | ﹤0.01% |
18,667
-310
| -2% | -$11.5K |
|
4044
Ribbon Communications
RBBN
$383M
| $662K | ﹤0.01% |
113,311
-51,909
| -31% | -$273K |
|
4045
Collegium Pharmaceutical
COLL
$956M
| $659K | ﹤0.01% |
57,346
+5,697
| +11% | +$65K |
|
4046
Carriage Services
CSV
$569M
| $659K | ﹤0.01% |
32,288
+3,217
| +11% | +$66.7K |
|
4047
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $659K | ﹤0.01% |
103,300
+100
| +0.1% | +$10.5K |
|
|
PEI
4048
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $658K | ﹤0.01% |
7,674
+1,303
| +20% | +$110K |
|
4049
PUT
Oracle
ORCL
$423B
| $657K | ﹤0.01% |
1,122,612
+75,700
| +7% | +$4.18M |
|
4050
iShares MSCI Malaysia ETF
EWM
$332M
| $654K | ﹤0.01% |
23,477
+1,511
| +7% | +$43.1K |
|
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.