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 | |
|---|---|---|---|---|---|---|
|
PFBI
4201
DELISTED
Premier Financial Bancorp
PFBI
| $530K | ﹤0.01% |
30,870
+495
| +2% | +$7.84K |
|
4202
Evolus
EOLS
$501M
| $529K | ﹤0.01% |
33,836
+13,148
| +64% | +$215K |
|
4203
RGC Resources
RGCO
$228M
| $529K | ﹤0.01% |
18,108
+1,257
| +7% | +$35.8K |
|
4204
Alphatec Holdings
ATEC
$1.44B
| $524K | ﹤0.01% |
104,459
+97,185
| +1,336% | +$505K |
|
4205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $524K | ﹤0.01% |
13,744
+3,377
| +33% | +$128K |
|
4206
Calix
CALX
$2.39B
| $523K | ﹤0.01% |
81,855
-220,772
| -73% | -$1.39M |
|
4207
State Street SPDR Global Dow ETF
DGT
$628M
| $523K | ﹤0.01% |
6,267
-82
| -1% | -$6.87K |
|
4208
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $523K | ﹤0.01% |
25,734
-15
| -0.1% | -$301 |
|
4209
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $523K | ﹤0.01% |
19,995
+19,568
| +4,583% | +$512K |
|
|
RWW
4210
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $523K | ﹤0.01% |
7,673
-592
| -7% | -$39.8K |
|
4211
Titan Machinery
TITN
$445M
| $521K | ﹤0.01% |
36,333
-1,907
| -5% | -$34K |
|
4212
CALL
Intercontinental Exchange
ICE
$84.4B
| $520K | ﹤0.01% |
105,000
+17,500
| +20% | +$1.6M |
|
4213
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $519K | ﹤0.01% |
19,929
-3,194
| -14% | -$82.4K |
|
4214
Oak Valley Bancorp
OVLY
$281M
| $518K | ﹤0.01% |
30,915
+713
| +2% | +$12.8K |
|
4215
First Bancorp
FNLC
$399M
| $517K | ﹤0.01% |
18,818
+873
| +5% | +$22.6K |
|
|
BOCH
4216
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $517K | ﹤0.01% |
47,489
+2,057
| +5% | +$21.5K |
|
4217
MediciNova
MNOV
$66M
| $516K | ﹤0.01% |
64,839
+7,074
| +12% | +$63.1K |
|
|
FBM
4218
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $516K | ﹤0.01% |
33,324
-11,713
| -26% | -$203K |
|
4219
Ardmore Shipping
ASC
$683M
| $514K | ﹤0.01% |
76,918
-25,707
| -25% | -$180K |
|
4220
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $514K | ﹤0.01% |
16,375
-2,693
| -14% | -$88.7K |
|
4221
Kodiak Sciences
KOD
$2.84B
| $514K | ﹤0.01% |
35,772
-2,047
| -5% | -$26.7K |
|
|
EBTC
4222
DELISTED
Enterprise Bancorp
EBTC
| $513K | ﹤0.01% |
17,079
+654
| +4% | +$19.3K |
|
|
IDE
4223
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $513K | ﹤0.01% |
44,826
-11,508
| -20% | -$132K |
|
|
KALV
4224
DELISTED
KalVista Pharmaceuticals
KALV
| $513K | ﹤0.01% |
44,285
+8,575
| +24% | +$139K |
|
4225
Envista
NVST
$4.52B
| $513K | ﹤0.01% |
+18,400
| New | +$514K |
|
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.