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 | |
|---|---|---|---|---|---|---|
4776
Inspired Entertainment
INSE
$175M
| $214K | ﹤0.01% |
29,823
+14,251
| +92% | +$108K |
|
|
EIGR
4777
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $214K | ﹤0.01% |
697
+638
| +1,081% | +$207K |
|
|
X
4778
CALL
DELISTED
US Steel
X
| $212K | ﹤0.01% |
175,000
-25,000
| -13% | -$322K |
|
4779
Prothena Corp
PRTA
$450M
| $211K | ﹤0.01% |
26,973
+3,077
| +13% | +$27.3K |
|
4780
CALL
Thor Industries
THO
$4.14B
| $211K | ﹤0.01% |
62,400
-7,200
| -10% | -$378K |
|
|
TRCB
4781
DELISTED
Two River Bancorp
TRCB
| $211K | ﹤0.01% |
10,148
+691
| +7% | +$11.9K |
|
|
VSTO
4782
DELISTED
Vista Outdoor Inc.
VSTO
| $211K | ﹤0.01% |
34,106
-634
| -2% | -$4.18K |
|
|
ALFA
4783
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $211K | ﹤0.01% |
3,881
-10
| -0.3% | -$535 |
|
4784
Lifetime Brands
LCUT
$211M
| $208K | ﹤0.01% |
23,480
+1,867
| +9% | +$16.2K |
|
4785
Ponce Financial Group
PDLB
$485M
| $207K | ﹤0.01% |
20,508
+1,631
| +9% | +$16.6K |
|
4786
Caesarstone
CSTE
$79.5M
| $206K | ﹤0.01% |
12,412
+664
| +6% | +$10.1K |
|
4787
Syndax Pharmaceuticals
SNDX
$1.82B
| $206K | ﹤0.01% |
27,712
-11,525
| -29% | -$105K |
|
4788
AstroNova
ALOT
$227M
| $205K | ﹤0.01% |
12,679
+5,687
| +81% | +$119K |
|
|
PMF
4789
DELISTED
PIMCO Municipal Income Fund
PMF
| $205K | ﹤0.01% |
13,583
-5,393
| -28% | -$79.2K |
|
4790
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $205K | ﹤0.01% |
10,315
+9,440
| +1,079% | +$185K |
|
|
UBOH
4791
DELISTED
United Bancshares Inc/OH
UBOH
| $205K | ﹤0.01% |
10,248
| – | – |
|
4792
Century Aluminum
CENX
$5.07B
| $204K | ﹤0.01% |
30,736
+2,305
| +8% | +$15.3K |
|
4793
Flexsteel Industries
FLXS
$311M
| $204K | ﹤0.01% |
13,684
+2,017
| +17% | +$32.9K |
|
4794
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $204K | ﹤0.01% |
9,058
+1,193
| +15% | +$26.7K |
|
4795
CALL
Home Depot
HD
$355B
| $204K | ﹤0.01% |
5,900
| – | – |
|
|
SBBP
4796
DELISTED
Strongbridge Biopharma plc.
SBBP
| $204K | ﹤0.01% |
85,563
+32,211
| +60% | +$86.5K |
|
4797
CALL
Edison International
EIX
$26.4B
| $203K | ﹤0.01% |
+16,200
| New | +$1.17M |
|
|
PBPB
4798
DELISTED
Potbelly
PBPB
| $203K | ﹤0.01% |
46,812
+7,685
| +20% | +$34.6K |
|
4799
Quince Therapeutics
QNCX
$29.5M
| $203K | ﹤0.01% |
41
+19
| +86% | +$117K |
|
|
TWTR
4800
PUT
DELISTED
Twitter, Inc.
TWTR
| $203K | ﹤0.01% |
67,000
-14,800
| -18% | -$605K |
|
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.