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 | |
|---|---|---|---|---|---|---|
4851
Spero Therapeutics
SPRO
$73M
| $183K | ﹤0.01% |
17,274
+3,614
| +26% | +$38.1K |
|
4852
CALL
Verizon
VZ
$196B
| $182K | ﹤0.01% |
136,100
-1,930,200
| -93% | -$111M |
|
4853
CytomX Therapeutics
CTMX
$754M
| $181K | ﹤0.01% |
24,564
+1,408
| +6% | +$13.9K |
|
4854
Rocket Pharmaceuticals
RCKT
$394M
| $181K | ﹤0.01% |
15,524
+1,196
| +8% | +$14.8K |
|
|
CMRX
4855
DELISTED
Chimerix, Inc.
CMRX
| $181K | ﹤0.01% |
77,129
+16,555
| +27% | +$47.8K |
|
|
LUNA
4856
DELISTED
Luna Innovations Incorporated
LUNA
| $181K | ﹤0.01% |
31,252
+8,284
| +36% | +$45.8K |
|
|
SWIR
4857
DELISTED
Sierra Wireless
SWIR
| $180K | ﹤0.01% |
16,850
+1,025
| +6% | +$11.7K |
|
4858
PUT
DaVita
DVA
$11.7B
| $179K | ﹤0.01% |
20,000
-26
| -0.1% | -$1.51K |
|
|
MRCC
4859
DELISTED
Monroe Capital Corp
MRCC
| $179K | ﹤0.01% |
16,988
+430
| +3% | +$4.64K |
|
|
PVBC
4860
DELISTED
Provident Bancorp
PVBC
| $179K | ﹤0.01% |
14,986
+130
| +0.9% | +$1.7K |
|
|
TRVG
4861
trivago
TRVG
$397M
| $179K | ﹤0.01% |
8,721
+100
| +1% | +$2.27K |
|
4862
CALL
Texas Instruments
TXN
$261B
| $179K | ﹤0.01% |
+53,600
| New | +$6.6M |
|
4863
Energy Fuels
UUUU
$3.53B
| $179K | ﹤0.01% |
92,726
+25,169
| +37% | +$50.2K |
|
|
AMBC.WS
4864
DELISTED
Ambac Financial Group
AMBC.WS
| $179K | ﹤0.01% |
21,550
+3,063
| +17% | +$24.6K |
|
|
NBRV
4865
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $179K | ﹤0.01% |
359
+80
| +29% | +$45.1K |
|
|
KOL
4866
DELISTED
VanEck Vectors Coal ETF
KOL
| $179K | ﹤0.01% |
1,653
-99
| -6% | -$11.7K |
|
|
GFN
4867
DELISTED
General Finance Corporation
GFN
| $179K | ﹤0.01% |
20,195
+1,116
| +6% | +$8.92K |
|
4868
CB Financial Services
CBFV
$193M
| $178K | ﹤0.01% |
6,421
-3,918
| -38% | -$98.9K |
|
4869
Celcuity
CELC
$4.52B
| $178K | ﹤0.01% |
10,453
+249
| +2% | +$4.91K |
|
4870
Citizens
CIA
$192M
| $178K | ﹤0.01% |
25,995
+1,479
| +6% | +$10.3K |
|
4871
Harrow
HROW
$1.51B
| $178K | ﹤0.01% |
31,473
+13,427
| +74% | +$87.9K |
|
4872
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $178K | ﹤0.01% |
2,783
+570
| +26% | +$34.8K |
|
|
NSLR
4873
Neostellar Capital Corp
NSLR
$254M
| $178K | ﹤0.01% |
34,000
-28,591
| -46% | -$154K |
|
|
ELOX
4874
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $178K | ﹤0.01% |
980
-14
| -1% | -$3.98K |
|
|
EMBJ
4875
Embraer S.A. ADS
EMBJ
$13B
| $177K | ﹤0.01% |
10,217
-714
| -7% | -$13.6K |
|
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.