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 | |
|---|---|---|---|---|---|---|
4701
Maui Land & Pineapple Co
MLP
$344M
| $243K | ﹤0.01% |
22,356
-5,902
| -21% | -$62.1K |
|
4702
Tejon Ranch
TRC
$451M
| $243K | ﹤0.01% |
14,300
-132
| -0.9% | -$2.3K |
|
4703
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $242K | ﹤0.01% |
683,200
-539,800
| -44% | -$31.2M |
|
4704
iShares MSCI Philippines ETF
EPHE
$145M
| $241K | ﹤0.01% |
7,204
+183
| +3% | +$6.34K |
|
|
PCF
4705
High Income Securities Fund
PCF
$99.9M
| $241K | ﹤0.01% |
28,363
-13,504
| -32% | -$113K |
|
|
SPE
4706
Special Opportunities Fund
SPE
$144M
| $241K | ﹤0.01% |
17,725
+1,047
| +6% | +$13.9K |
|
4707
PUT
NIO
NIO
$11.9B
| $240K | ﹤0.01% |
202,100
+52,000
| +35% | +$159K |
|
4708
Anavex Life Sciences
AVXL
$310M
| $239K | ﹤0.01% |
75,792
+19,892
| +36% | +$57.4K |
|
4709
Weyco Group
WEYS
$440M
| $239K | ﹤0.01% |
10,603
+400
| +4% | +$9.97K |
|
|
OPPJ
4710
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $238K | ﹤0.01% |
12,082
-1,192
| -9% | -$22.4K |
|
4711
Esquire Financial Holdings
ESQ
$1.14B
| $238K | ﹤0.01% |
9,627
-40
| -0.4% | -$956 |
|
|
GLV
4712
Clough Global Dividend & Income Fund
GLV
$78.1M
| $238K | ﹤0.01% |
21,979
-3,143
| -13% | -$34.1K |
|
|
GBL
4713
DELISTED
GAMCO Investors, Inc.
GBL
| $236K | ﹤0.01% |
12,096
+19
| +0.2% | +$365 |
|
|
FRAN
4714
DELISTED
Francesca's Holdings Corporation
FRAN
| $236K | ﹤0.01% |
16,858
-221
| -1% | -$1.39K |
|
|
INAP
4715
DELISTED
Internap Corporation
INAP
| $235K | ﹤0.01% |
91,401
-10,468
| -10% | -$27.3K |
|
4716
ARK Genomic Revolution ETF
ARKG
$1.73B
| $234K | ﹤0.01% |
+7,914
| New | +$257K |
|
4717
Anterix
ATEX
$1.94B
| $233K | ﹤0.01% |
6,438
+1,866
| +41% | +$78.7K |
|
4718
CALL
Marathon Petroleum
MPC
$83.7B
| $233K | ﹤0.01% |
118,600
+56,000
| +89% | +$2.95M |
|
4719
Silvercrest Asset Management
SAMG
$79.9M
| $233K | ﹤0.01% |
18,966
+1,550
| +9% | +$20.8K |
|
4720
UroGen Pharma
URGN
$2.29B
| $233K | ﹤0.01% |
9,805
+1,464
| +18% | +$47.9K |
|
4721
Global X Adaptive US Factor ETF
AUSF
$906M
| $232K | ﹤0.01% |
+9,242
| New | +$228K |
|
4722
Columbia India Consumer ETF
INCO
$239M
| $232K | ﹤0.01% |
5,634
+34
| +0.6% | +$1.32K |
|
|
XOMA
4723
DELISTED
Xoma
XOMA
| $232K | ﹤0.01% |
11,789
-900
| -7% | -$16.1K |
|
4724
CALL
Philip Morris
PM
$295B
| $231K | ﹤0.01% |
163,500
-80,400
| -33% | -$6.37M |
|
4725
Hamilton Beach Brands
HBB
$422M
| $230K | ﹤0.01% |
14,196
-5,389
| -28% | -$83.3K |
|
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.