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 | |
|---|---|---|---|---|---|---|
4151
UNIFI
UFI
$134M
| $569K | ﹤0.01% |
25,967
+586
| +2% | +$11.5K |
|
4152
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $568K | ﹤0.01% |
39,952
+23
| +0.1% | +$326 |
|
4153
CALL
PayPal
PYPL
$50.5B
| $568K | ﹤0.01% |
1,115,300
+746,200
| +202% | +$82.2M |
|
4154
CALL
KLA
KLAC
$259B
| $567K | ﹤0.01% |
84,000
| – | – |
|
|
BVH
4155
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $567K | ﹤0.01% |
24,272
+1,695
| +8% | +$37.5K |
|
|
SIEN
4156
DELISTED
Sientra, Inc.
SIEN
| $566K | ﹤0.01% |
8,739
+3,480
| +66% | +$221K |
|
|
HIE
4157
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $563K | ﹤0.01% |
51,708
-5,918
| -10% | -$65.3K |
|
|
GPM
4158
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $563K | ﹤0.01% |
72,352
-19,442
| -21% | -$154K |
|
4159
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $562K | ﹤0.01% |
4,713
-116
| -2% | -$13.9K |
|
4160
iShares MSCI World ETF
URTH
$8.36B
| $561K | ﹤0.01% |
6,114
+2,049
| +50% | +$187K |
|
|
DNR
4161
DELISTED
Denbury Resources, Inc.
DNR
| $560K | ﹤0.01% |
470,585
+10,731
| +2% | +$12.4K |
|
4162
Calumet Specialty Products
CLMT
$3.44B
| $559K | ﹤0.01% |
153,508
-80,586
| -34% | -$345K |
|
4163
LG Display
LPL
$3.3B
| $559K | ﹤0.01% |
93,999
-3,717
| -4% | -$22.9K |
|
4164
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $556K | ﹤0.01% |
17,583
-834
| -5% | -$26.8K |
|
|
CBD
4165
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $556K | ﹤0.01% |
28,880
+3,950
| +16% | +$88.2K |
|
4166
Transportadora de Gas del Sur
TGS
$4.33B
| $555K | ﹤0.01% |
67,895
+67,894
| +6,789,400% | +$750K |
|
4167
Mistras Group
MG
$512M
| $554K | ﹤0.01% |
33,749
+5,761
| +21% | +$88.4K |
|
4168
Hingham Institution for Saving
HIFS
$663M
| $552K | ﹤0.01% |
2,923
+110
| +4% | +$20.9K |
|
4169
Canadian Solar
CSIQ
$1.08B
| $551K | ﹤0.01% |
29,139
+20,515
| +238% | +$446K |
|
|
PMM
4170
Franklin Managed Municipal Income Trust
PMM
$273M
| $550K | ﹤0.01% |
70,195
-20,861
| -23% | -$165K |
|
|
CCXI
4171
DELISTED
ChemoCentryx, Inc.
CCXI
| $550K | ﹤0.01% |
81,045
+22,386
| +38% | +$168K |
|
4172
Farmers & Merchants Bancorp
FMAO
$481M
| $549K | ﹤0.01% |
21,151
+5,177
| +32% | +$138K |
|
4173
Omeros
OMER
$959M
| $549K | ﹤0.01% |
33,644
+7,795
| +30% | +$134K |
|
|
DHY
4174
Credit Suisse High Yield Credit Fund
DHY
$240M
| $548K | ﹤0.01% |
214,750
-25,370
| -11% | -$64.2K |
|
4175
Merchants Bancorp
MBIN
$2.49B
| $546K | ﹤0.01% |
49,587
+4,768
| +11% | +$52.9K |
|
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.