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 | |
|---|---|---|---|---|---|---|
4751
PUT
Lumen
LUMN
$6.44B
| $221K | ﹤0.01% |
255,900
+164,000
| +178% | +$1.95M |
|
|
PMD
4752
DELISTED
Psychemedics Corporation
PMD
| $221K | ﹤0.01% |
24,345
+1,421
| +6% | +$12.1K |
|
|
AGTC
4753
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $221K | ﹤0.01% |
53,132
+5,456
| +11% | +$19.7K |
|
|
THOR
4754
DELISTED
Synthorx, Inc. Common Stock
THOR
| $221K | ﹤0.01% |
13,571
+1,515
| +13% | +$25.3K |
|
4755
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $220K | ﹤0.01% |
4,616
-1,711
| -27% | -$81.8K |
|
4756
Concrete Pumping Holdings
BBCP
$491M
| $219K | ﹤0.01% |
55,363
+25,480
| +85% | +$108K |
|
4757
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $219K | ﹤0.01% |
14,495
-399
| -3% | -$6.18K |
|
|
FFNW
4758
DELISTED
First Financial Northwest, Inc
FFNW
| $219K | ﹤0.01% |
14,843
-3,771
| -20% | -$53.9K |
|
4759
CALL
Goldman Sachs
GS
$303B
| $218K | ﹤0.01% |
+7,100
| New | +$1.48M |
|
4760
Teekay
TK
$985M
| $218K | ﹤0.01% |
54,536
+1,993
| +4% | +$7.98K |
|
4761
Union Bankshares
UNB
$109M
| $218K | ﹤0.01% |
6,897
+550
| +9% | +$17.4K |
|
|
NIHD
4762
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $218K | ﹤0.01% |
111,237
-64,096
| -37% | -$113K |
|
4763
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $217K | ﹤0.01% |
+18,100
| New | +$1.39M |
|
4764
FRP Holdings
FRPH
$421M
| $217K | ﹤0.01% |
9,068
-9,730
| -52% | -$243K |
|
|
EMWP
4765
DELISTED
Eros Media World PLC
EMWP
| $217K | ﹤0.01% |
5,674
+4,004
| +240% | +$142K |
|
|
DF
4766
DELISTED
Dean Foods Company
DF
| $217K | ﹤0.01% |
186,666
+1,310
| +0.7% | +$1.55K |
|
4767
Bain Capital Specialty
BCSF
$850M
| $216K | ﹤0.01% |
11,622
-2,694
| -19% | -$48.6K |
|
4768
Global Indemnity Group
GBLI
| $216K | ﹤0.01% |
8,623
-544
| -6% | -$14.7K |
|
4769
LSB Industries
LXU
$693M
| $216K | ﹤0.01% |
54,223
-6,549
| -11% | -$23.3K |
|
4770
CALL
Palo Alto Networks
PANW
$297B
| $216K | ﹤0.01% |
+220,800
| New | +$7.82M |
|
|
4771
PUT
Pfizer
PFE
$153B
| $216K | ﹤0.01% |
33,217
-12,860
| -28% | -$468K |
|
|
TCS
4772
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $216K | ﹤0.01% |
3,255
+37
| +1% | +$3K |
|
4773
ProShares UltraShort Dow 30
DXD
$38.2M
| $215K | ﹤0.01% |
1,686
+1,400
| +490% | +$184K |
|
|
PCK
4774
DELISTED
Pimco California Municipal Income Fund II
PCK
| $215K | ﹤0.01% |
22,060
+5,721
| +35% | +$56.6K |
|
|
AMRS
4775
DELISTED
Amyris Inc.
AMRS
| $215K | ﹤0.01% |
45,195
+12,391
| +38% | +$46.2K |
|
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.