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 | |
|---|---|---|---|---|---|---|
|
CPLG
4676
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $254K | ﹤0.01% |
25,131
-21,874
| -47% | -$236K |
|
|
MNK
4677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $254K | ﹤0.01% |
105,571
-538,302
| -84% | -$2.75M |
|
4678
eGain
EGAN
$201M
| $253K | ﹤0.01% |
31,538
+15,116
| +92% | +$116K |
|
4679
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $253K | ﹤0.01% |
19,158
-1,380
| -7% | -$18K |
|
4680
Novavax
NVAX
$1.31B
| $252K | ﹤0.01% |
50,319
+9,395
| +23% | +$51.4K |
|
|
USX
4681
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $252K | ﹤0.01% |
52,164
-30,855
| -37% | -$140K |
|
|
AKTS
4682
DELISTED
Akoustis Technologies Inc
AKTS
| $251K | ﹤0.01% |
32,453
+6,930
| +27% | +$45.5K |
|
|
EGLE
4683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $251K | ﹤0.01% |
8,215
-123
| -1% | -$4.08K |
|
4684
Amplify Energy
AMPY
$166M
| $250K | ﹤0.01% |
40,661
+17,192
| +73% | +$97.1K |
|
4685
PUT
GE Aerospace
GE
$384B
| $249K | ﹤0.01% |
354,288
+268,572
| +313% | +$12.6M |
|
|
CVIA
4686
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $249K | ﹤0.01% |
123,490
+50,904
| +70% | +$94.6K |
|
|
PYX
4687
DELISTED
Pyxus International, Inc.
PYX
| $249K | ﹤0.01% |
19,049
-1,376
| -7% | -$19.9K |
|
|
FARM
4688
DELISTED
Farmer Brothers
FARM
| $248K | ﹤0.01% |
19,165
-467
| -2% | -$6.75K |
|
4689
Marker Therapeutics
MRKR
$18.7M
| $248K | ﹤0.01% |
4,859
+1,716
| +55% | +$101K |
|
4690
Ardelyx
ARDX
$997M
| $247K | ﹤0.01% |
52,570
+2,648
| +5% | +$9.2K |
|
|
OXLC
4691
Oxford Lane Capital
OXLC
$898M
| $247K | ﹤0.01% |
5,317
-1,235
| -19% | -$62.4K |
|
4692
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $247K | ﹤0.01% |
11,229
+1,235
| +12% | +$27.8K |
|
|
TRUE
4693
DELISTED
TrueCar
TRUE
| $247K | ﹤0.01% |
72,586
+31,809
| +78% | +$141K |
|
4694
Digimarc Corp
DMRC
$178M
| $245K | ﹤0.01% |
6,269
-117
| -2% | -$5.05K |
|
4695
PUT
JD.com
JD
$44.5B
| $245K | ﹤0.01% |
73,700
-5,100
| -6% | -$154K |
|
4696
Saga Communications
SGA
$63.9M
| $245K | ﹤0.01% |
8,266
+355
| +4% | +$10.6K |
|
|
BLCM
4697
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $245K | ﹤0.01% |
23,336
+3,823
| +20% | +$50K |
|
|
NFO
4698
DELISTED
Invesco Insider Sentiment ETF
NFO
| $245K | ﹤0.01% |
3,498
+179
| +5% | +$12.5K |
|
4699
Rhythm Pharmaceuticals
RYTM
$7.96B
| $244K | ﹤0.01% |
11,296
+4,561
| +68% | +$97.9K |
|
|
SACH
4700
Sachem Capital Corp
SACH
$39.8M
| $244K | ﹤0.01% |
51,682
| – | – |
|
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.