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 | |
|---|---|---|---|---|---|---|
|
TECX
4126
Tectonic Therapeutic
TECX
$606M
| $583K | ﹤0.01% |
3,435
+1,389
| +68% | +$314K |
|
4127
PUT
Take-Two Interactive
TTWO
$46.1B
| $582K | ﹤0.01% |
+72,900
| New | +$9.1M |
|
4128
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $582K | ﹤0.01% |
181,500
+15,000
| +9% | +$1.37M |
|
|
PS
4129
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $582K | ﹤0.01% |
34,680
-1,625,439
| -98% | -$35M |
|
4130
ACNB Corp
ACNB
$655M
| $580K | ﹤0.01% |
16,904
-2,145
| -11% | -$76.8K |
|
4131
Corbus Pharmaceuticals
CRBP
$190M
| $580K | ﹤0.01% |
3,973
+521
| +15% | +$90.7K |
|
4132
SmartFinancial
SMBK
$888M
| $580K | ﹤0.01% |
27,829
+6,078
| +28% | +$128K |
|
4133
Village Super Market
VLGEA
$639M
| $580K | ﹤0.01% |
21,912
+2,038
| +10% | +$51.7K |
|
|
BDSI
4134
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $580K | ﹤0.01% |
137,581
+53,395
| +63% | +$228K |
|
4135
Gencor Industries
GENC
$212M
| $579K | ﹤0.01% |
49,855
+32,246
| +183% | +$390K |
|
4136
El Pollo Loco
LOCO
$462M
| $579K | ﹤0.01% |
52,918
-23,879
| -31% | -$253K |
|
|
PGNX
4137
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $579K | ﹤0.01% |
114,478
+1,305
| +1% | +$6.51K |
|
4138
PUT
American Airlines Group
AAL
$10.6B
| $578K | ﹤0.01% |
58,100
| – | – |
|
4139
CALL
Citigroup
C
$226B
| $578K | ﹤0.01% |
70,000
-19,200
| -22% | -$1.31M |
|
4140
Natural Gas Services Group
NGS
$477M
| $576K | ﹤0.01% |
45,013
+23,389
| +108% | +$321K |
|
4141
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $576K | ﹤0.01% |
13,545
-1,837
| -12% | -$78.9K |
|
4142
Krystal Biotech
KRYS
$9.66B
| $575K | ﹤0.01% |
16,557
+7,102
| +75% | +$317K |
|
4143
CALL
Meta Platforms (Facebook)
META
$1.51T
| $574K | ﹤0.01% |
295,800
-198,600
| -40% | -$37.7M |
|
4144
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $572K | ﹤0.01% |
17,176
| – | – |
|
4145
Global Industrial
GIC
$1.49B
| $571K | ﹤0.01% |
25,909
+1,945
| +8% | +$40.6K |
|
4146
i3 Verticals
IIIV
$342M
| $571K | ﹤0.01% |
28,379
+13,854
| +95% | +$340K |
|
4147
Karyopharm Therapeutics
KPTI
$48M
| $571K | ﹤0.01% |
3,955
-71
| -2% | -$9.63K |
|
4148
iShares MSCI Chile ETF
ECH
$1.06B
| $570K | ﹤0.01% |
15,221
+3,733
| +32% | +$141K |
|
4149
Global Partners
GLP
$1.7B
| $570K | ﹤0.01% |
29,059
-24
| -0.1% | -$472 |
|
4150
Capital Southwest
CSWC
$1.6B
| $569K | ﹤0.01% |
26,121
-14,616
| -36% | -$315K |
|
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.