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 | |
|---|---|---|---|---|---|---|
|
GREK
4526
Global X MSCI Greece ETF
GREK
$316M
| $325K | ﹤0.01% |
11,582
-3,179
| -22% | -$88.6K |
|
4527
Hawthorn Bancshares
HWBK
$278M
| $325K | ﹤0.01% |
15,960
+7,758
| +95% | +$159K |
|
|
JHI
4528
John Hancock Investors Trust
JHI
$117M
| $325K | ﹤0.01% |
19,085
-4,275
| -18% | -$72.4K |
|
4529
CALL
Bristol-Myers Squibb
BMY
$132B
| $324K | ﹤0.01% |
189,600
| – | – |
|
4530
Expro Ltd
XPRO
$1.91B
| $324K | ﹤0.01% |
11,370
+2,802
| +33% | +$85.4K |
|
|
GMLP
4531
DELISTED
Golar LNG Partners LP
GMLP
| $324K | ﹤0.01% |
33,790
-3,826
| -10% | -$40.5K |
|
|
DNBF
4532
DELISTED
DNB Financial Corp
DNBF
| $324K | ﹤0.01% |
7,294
+1,803
| +33% | +$78.9K |
|
|
BBBY
4533
Bed Bath & Beyond
BBBY
$442M
| $323K | ﹤0.01% |
40,538
-26,958
| -40% | -$368K |
|
4534
LifeVantage
LFVN
$85.3M
| $323K | ﹤0.01% |
23,607
+6,305
| +36% | +$76.9K |
|
4535
OptimizeRx
OPRX
$133M
| $323K | ﹤0.01% |
22,418
+8,856
| +65% | +$137K |
|
4536
Rockwell Medical
RMTI
$28.2M
| $323K | ﹤0.01% |
1,062
-27
| -2% | -$8.3K |
|
4537
Tiptree Inc
TIPT
$675M
| $323K | ﹤0.01% |
44,333
+656
| +2% | +$4.43K |
|
4538
VirnetX Holding Corp
VHC
$63.1M
| $323K | ﹤0.01% |
2,988
+512
| +21% | +$61K |
|
4539
NexGen Energy
NXE
$6.99B
| $322K | ﹤0.01% |
248,015
+29,034
| +13% | +$40K |
|
4540
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $321K | ﹤0.01% |
8,766
+3,360
| +62% | +$121K |
|
|
MPX
4541
DELISTED
Marine Products Corp
MPX
| $321K | ﹤0.01% |
22,644
-244
| -1% | -$3.63K |
|
4542
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $321K | ﹤0.01% |
3,338
-380
| -10% | -$37.1K |
|
4543
IES Holdings
IESC
$15.2B
| $319K | ﹤0.01% |
15,481
-29,581
| -66% | -$563K |
|
4544
Lennar Class B
LEN.B
$20.8B
| $318K | ﹤0.01% |
7,557
-2,223
| -23% | -$84.6K |
|
4545
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $318K | ﹤0.01% |
11,961
-13,424
| -53% | -$367K |
|
|
RTLR
4546
DELISTED
Rattler Midstream LP Common Units
RTLR
| $318K | ﹤0.01% |
17,811
-1,724
| -9% | -$31.9K |
|
4547
EyePoint Inc
EYPT
$1.2B
| $316K | ﹤0.01% |
17,433
+7,738
| +80% | +$120K |
|
4548
CALL
Lowe's Companies
LOW
$125B
| $316K | ﹤0.01% |
14,500
+8,200
| +130% | +$866K |
|
|
GNC
4549
DELISTED
GNC Holdings, Inc.
GNC
| $316K | ﹤0.01% |
147,818
+4,050
| +3% | +$8.1K |
|
4550
DHI Group
DHX
$173M
| $315K | ﹤0.01% |
81,975
+25,986
| +46% | +$96.5K |
|
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.