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 | |
|---|---|---|---|---|---|---|
|
TBNK
4326
DELISTED
Territorial Bancorp Inc.
TBNK
| $442K | ﹤0.01% |
15,435
+949
| +7% | +$27.1K |
|
4327
Tenable Holdings
TENB
$4.01B
| $441K | ﹤0.01% |
19,686
+4,639
| +31% | +$118K |
|
|
SRGA
4328
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $441K | ﹤0.01% |
5,163
+1,390
| +37% | +$148K |
|
4329
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $439K | ﹤0.01% |
8,814
-14
| -0.2% | -$698 |
|
4330
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $438K | ﹤0.01% |
132,000
+50,000
| +61% | +$2.96M |
|
4331
PUT
US Bancorp
USB
$99.6B
| $438K | ﹤0.01% |
252,800
+40,000
| +19% | +$2.16M |
|
|
PWOD
4332
DELISTED
Penns Woods Bancorp
PWOD
| $437K | ﹤0.01% |
14,184
+927
| +7% | +$27.1K |
|
4333
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $437K | ﹤0.01% |
270,800
-348,200
| -56% | -$10M |
|
4334
FVCBankcorp
FVCB
$333M
| $436K | ﹤0.01% |
30,978
+12,039
| +64% | +$172K |
|
4335
Nathan's Famous
NATH
$402M
| $436K | ﹤0.01% |
6,070
+622
| +11% | +$44.2K |
|
|
IOTS
4336
DELISTED
Adesto Technologies Corp
IOTS
| $436K | ﹤0.01% |
50,909
+2,483
| +5% | +$23.1K |
|
4337
PUT
Hewlett Packard
HPE
$70.5B
| $434K | ﹤0.01% |
200,000
| – | – |
|
4338
ArcelorMittal
MT
$55.3B
| $434K | ﹤0.01% |
30,460
-10
| -0% | -$154 |
|
4339
TG Therapeutics
TGTX
$7.62B
| $434K | ﹤0.01% |
77,070
+20,739
| +37% | +$145K |
|
4340
United States Lime & Minerals
USLM
$3.44B
| $433K | ﹤0.01% |
28,345
+1,290
| +5% | +$20.7K |
|
4341
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $430K | ﹤0.01% |
13,860
+13,859
| +1,385,900% | +$426K |
|
|
SOS
4342
SOS Limited
SOS
$14.6M
| $430K | ﹤0.01% |
110
-27
| -20% | -$108K |
|
4343
Spyre Therapeutics
SYRE
$9.25B
| $429K | ﹤0.01% |
2,232
-217
| -9% | -$42.3K |
|
4344
Upwork
UPWK
$1.19B
| $429K | ﹤0.01% |
32,249
+5,056
| +19% | +$77.1K |
|
|
DXYN
4345
DELISTED
Dixie Group Inc
DXYN
| $427K | ﹤0.01% |
309,075
-55,444
| -15% | -$48.9K |
|
4346
MacroGenics
MGNX
$257M
| $425K | ﹤0.01% |
33,305
+9,089
| +38% | +$131K |
|
|
CSTR
4347
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $425K | ﹤0.01% |
25,672
+8,225
| +47% | +$128K |
|
|
BZUN
4348
Baozun
BZUN
$172M
| $424K | ﹤0.01% |
9,920
-2,735
| -22% | -$130K |
|
4349
Kinross Gold
KGC
$32.8B
| $424K | ﹤0.01% |
92,157
+68,374
| +287% | +$317K |
|
4350
Nordic American Tanker
NAT
$1.37B
| $424K | ﹤0.01% |
196,262
+15,262
| +8% | +$30.8K |
|
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.