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 | |
|---|---|---|---|---|---|---|
4051
Kimbell Royalty Partners
KRP
$1.48B
| $654K | ﹤0.01% |
44,451
-12,511
| -22% | -$190K |
|
4052
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $654K | ﹤0.01% |
8,524
+3,120
| +58% | +$242K |
|
4053
American Public Education
APEI
$940M
| $653K | ﹤0.01% |
29,228
+563
| +2% | +$15.5K |
|
4054
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $653K | ﹤0.01% |
25,254
| – | – |
|
|
ORBC
4055
DELISTED
ORBCOMM, Inc.
ORBC
| $653K | ﹤0.01% |
136,971
-64,449
| -32% | -$385K |
|
4056
PUT
Halliburton
HAL
$26.6B
| $652K | ﹤0.01% |
230,100
+119,000
| +107% | +$2.46M |
|
4057
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $652K | ﹤0.01% |
27,023
-2
| -0% | -$49 |
|
4058
Utah Medical Products
UTMD
$225M
| $652K | ﹤0.01% |
6,800
+525
| +8% | +$48.8K |
|
4059
PUT
AT&T
T
$163B
| $651K | ﹤0.01% |
2,083,844
+1,461,432
| +235% | +$38.7M |
|
4060
Citizens & Northern Corp
CZNC
$455M
| $648K | ﹤0.01% |
24,664
+1,467
| +6% | +$36.7K |
|
4061
PUT
Herbalife
HLF
$1.29B
| $648K | ﹤0.01% |
207,700
+160,000
| +335% | +$6.25M |
|
|
KE
4062
Kimball Electronics
KE
$628M
| $647K | ﹤0.01% |
44,622
+4,086
| +10% | +$60.6K |
|
4063
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $647K | ﹤0.01% |
24,866
+13,212
| +113% | +$355K |
|
|
SAND
4064
DELISTED
Sandstorm Gold
SAND
| $647K | ﹤0.01% |
114,658
+64,728
| +130% | +$394K |
|
4065
Banco Macro
BMA
$5.35B
| $646K | ﹤0.01% |
24,856
-38,351
| -61% | -$1.79M |
|
|
CVRS
4066
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $646K | ﹤0.01% |
150,954
+46,192
| +44% | +$168K |
|
|
WW
4067
CALL
DELISTED
WW International
WW
| $645K | ﹤0.01% |
+157,300
| New | +$4.44M |
|
4068
Bank First Corp
BFC
$1.7B
| $644K | ﹤0.01% |
9,716
-440
| -4% | -$26.7K |
|
|
GDL
4069
GDL Fund
GDL
$92.1M
| $639K | ﹤0.01% |
69,490
+445
| +0.6% | +$4.13K |
|
4070
PDF Solutions
PDFS
$2.07B
| $639K | ﹤0.01% |
48,912
+2,367
| +5% | +$29.9K |
|
4071
Kura Oncology
KURA
$850M
| $637K | ﹤0.01% |
41,984
-464
| -1% | -$8.26K |
|
|
WBA
4072
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $637K | ﹤0.01% |
176,400
+23,400
| +15% | +$1.25M |
|
4073
American Coastal Insurance
ACIC
$493M
| $636K | ﹤0.01% |
45,493
+837
| +2% | +$10.8K |
|
4074
Business First Bancshares
BFST
$1.03B
| $636K | ﹤0.01% |
26,062
+6,366
| +32% | +$155K |
|
|
CATC
4075
DELISTED
CAMBRIDGE BANCORP
CATC
| $636K | ﹤0.01% |
8,471
+348
| +4% | +$26.8K |
|
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.