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 | |
|---|---|---|---|---|---|---|
|
AKCA
4401
DELISTED
Akcea Therapeutics Inc
AKCA
| $393K | ﹤0.01% |
25,570
-14,013
| -35% | -$299K |
|
|
CVLY
4402
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $392K | ﹤0.01% |
17,710
+1,313
| +8% | +$28.4K |
|
4403
Horizon Technology Finance
HRZN
$311M
| $391K | ﹤0.01% |
33,061
+1,100
| +3% | +$13.2K |
|
4404
Stratus Properties
STRS
$154M
| $391K | ﹤0.01% |
13,316
+954
| +8% | +$26K |
|
4405
PUT
Altria Group
MO
$114B
| $390K | ﹤0.01% |
236,615
-263,000
| -53% | -$12.1M |
|
4406
Norwood Financial Corp
NWFL
$368M
| $390K | ﹤0.01% |
12,311
+371
| +3% | +$12.2K |
|
4407
Tucows
TCX
$175M
| $390K | ﹤0.01% |
7,189
-2,742
| -28% | -$143K |
|
4408
BlackRock MuniHoldings Fund
MHD
$606M
| $389K | ﹤0.01% |
23,714
+4,830
| +26% | +$81.1K |
|
4409
Graham Corp
GHM
$1.31B
| $386K | ﹤0.01% |
19,424
-2,211
| -10% | -$43.3K |
|
|
CSML
4410
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $386K | ﹤0.01% |
15,375
+398
| +3% | +$9.84K |
|
|
DRRX
4411
DELISTED
DURECT Corp
DRRX
| $385K | ﹤0.01% |
20,952
+4,629
| +28% | +$62.6K |
|
4412
Seneca Foods Class A
SENEA
$1.21B
| $383K | ﹤0.01% |
12,293
+330
| +3% | +$9.51K |
|
|
HBMD
4413
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $383K | ﹤0.01% |
22,916
-2,626
| -10% | -$39.6K |
|
|
GUT
4414
Gabelli Utility Trust
GUT
$559M
| $382K | ﹤0.01% |
52,851
+15,060
| +40% | +$106K |
|
4415
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $382K | ﹤0.01% |
3,427
+1
| +0% | +$110 |
|
4416
Mid Penn Bancorp
MPB
$952M
| $382K | ﹤0.01% |
14,877
+1,704
| +13% | +$42.6K |
|
4417
United Microelectronic
UMC
$46.9B
| $382K | ﹤0.01% |
182,598
+1,045
| +0.6% | +$2.23K |
|
4418
PUT
W&T Offshore
WTI
$518M
| $382K | ﹤0.01% |
290,000
| – | – |
|
|
ODT
4419
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $381K | ﹤0.01% |
14,630
+11,508
| +369% | +$385K |
|
4420
PUT
Freeport-McMoran
FCX
$97.5B
| $380K | ﹤0.01% |
771,600
+621,600
| +414% | +$6.38M |
|
4421
NewtekOne
NEWT
$391M
| $380K | ﹤0.01% |
16,849
-18,896
| -53% | -$419K |
|
|
ALBO
4422
DELISTED
Albireo Pharma Inc
ALBO
| $379K | ﹤0.01% |
18,988
+828
| +5% | +$21.4K |
|
|
BREW
4423
DELISTED
Craft Brew Alliance, Inc.
BREW
| $379K | ﹤0.01% |
46,357
+4,570
| +11% | +$57.2K |
|
|
CHMI
4424
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $378K | ﹤0.01% |
28,868
-53,707
| -65% | -$761K |
|
4425
Cenovus Energy
CVE
$52.1B
| $378K | ﹤0.01% |
40,264
-1,241
| -3% | -$11.3K |
|
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.