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 | |
|---|---|---|---|---|---|---|
4876
Geron
GERN
$949M
| $177K | ﹤0.01% |
133,561
+5,326
| +4% | +$7.13K |
|
4877
Verastem
VSTM
$610M
| $177K | ﹤0.01% |
12,197
+414
| +4% | +$6.72K |
|
4878
Airgain
AIRG
$72.4M
| $176K | ﹤0.01% |
14,917
+4,385
| +42% | +$54.6K |
|
4879
Escalade
ESCA
$311M
| $176K | ﹤0.01% |
16,167
+436
| +3% | +$4.77K |
|
4880
PUT
Lowe's Companies
LOW
$125B
| $176K | ﹤0.01% |
400
-27,000
| -99% | -$2.85M |
|
4881
NIO
NIO
$11.9B
| $176K | ﹤0.01% |
112,353
-119,855
| -52% | -$367K |
|
4882
CALL
Occidental Petroleum
OXY
$55.9B
| $176K | ﹤0.01% |
238,400
+218,400
| +1,092% | +$10.3M |
|
4883
Diana Shipping
DSX
$301M
| $175K | ﹤0.01% |
74,068
+5,914
| +9% | +$14.1K |
|
4884
Ecopetrol
EC
$34.5B
| $175K | ﹤0.01% |
10,272
-36,763
| -78% | -$637K |
|
|
ITCI
4885
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $175K | ﹤0.01% |
23,531
+2,789
| +13% | +$26.7K |
|
|
RDS.A
4886
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175K | ﹤0.01% |
+131,000
| New | +$7.78M |
|
|
SWI
4887
DELISTED
SolarWinds Corporation Common Stock
SWI
| $175K | ﹤0.01% |
8,961
+94
| +1% | +$1.79K |
|
4888
EVI Industries
EVI
$180M
| $173K | ﹤0.01% |
5,428
+298
| +6% | +$9.89K |
|
4889
Hovnanian Enterprises
HOV
$807M
| $173K | ﹤0.01% |
8,992
-164
| -2% | -$1.56K |
|
4890
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $173K | ﹤0.01% |
2,354
+408
| +21% | +$29.5K |
|
4891
PUT
Waste Management
WM
$91B
| $173K | ﹤0.01% |
215,500
-124,400
| -37% | -$14.5M |
|
|
TGH
4892
DELISTED
Textainer Group Holdings limited
TGH
| $173K | ﹤0.01% |
17,498
+938
| +6% | +$8.65K |
|
|
NETI
4893
DELISTED
Eneti Inc.
NETI
| $173K | ﹤0.01% |
3,069
+165
| +6% | +$9.26K |
|
|
EVLO
4894
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $173K | ﹤0.01% |
1,423
+189
| +15% | +$26K |
|
|
GTYH
4895
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $173K | ﹤0.01% |
27,734
+27,507
| +12,118% | +$178K |
|
4896
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $172K | ﹤0.01% |
9,801
-3,013
| -24% | -$57.9K |
|
4897
Telus
TU
$15.3B
| $172K | ﹤0.01% |
9,700
+1,788
| +23% | +$32.5K |
|
|
HUYA
4898
Huya Inc
HUYA
$558M
| $170K | ﹤0.01% |
7,193
-2,636
| -27% | -$62.2K |
|
4899
CALL
Liberty Global Class C
LBTYK
$3.49B
| $170K | ﹤0.01% |
91,500
-108,300
| -54% | -$2.82M |
|
4900
MeiraGTx Holdings
MGTX
$1.21B
| $170K | ﹤0.01% |
10,618
-11,012
| -51% | -$256K |
|
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.