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 | |
|---|---|---|---|---|---|---|
1726
Yeti Holdings
YETI
$3.85B
| $12.8M | ﹤0.01% |
457,559
-2,189
| -0.5% | -$66.4K |
|
1727
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $12.8M | ﹤0.01% |
494,002
-2,457
| -0.5% | -$62.8K |
|
|
AEL
1728
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | ﹤0.01% |
528,703
-167,290
| -24% | -$4.04M |
|
1729
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $12.8M | ﹤0.01% |
204,073
-14,070
| -6% | -$877K |
|
1730
Cal-Maine
CALM
$4.08B
| $12.7M | ﹤0.01% |
318,099
-399,313
| -56% | -$16.6M |
|
1731
Lindblad Expeditions
LIND
$2.17B
| $12.7M | ﹤0.01% |
755,490
+411,676
| +120% | +$7.48M |
|
1732
Exponent
EXPO
$3.31B
| $12.7M | ﹤0.01% |
181,081
+8,305
| +5% | +$561K |
|
1733
Banner Corp
BANR
$2.4B
| $12.7M | ﹤0.01% |
225,234
+6,057
| +3% | +$334K |
|
1734
NeoGenomics
NEO
$2.04B
| $12.6M | ﹤0.01% |
661,374
+128,981
| +24% | +$3.03M |
|
1735
Qualys
QLYS
$5.45B
| $12.6M | ﹤0.01% |
167,119
+306
| +0.2% | +$25.5K |
|
1736
Bankunited
BKU
$3.4B
| $12.6M | ﹤0.01% |
375,172
-39,192
| -9% | -$1.28M |
|
|
DL
1737
DELISTED
China Distance Education Holdings Limited
DL
| $12.6M | ﹤0.01% |
2,309,443
+430,339
| +23% | +$2.09M |
|
|
KW
1738
DELISTED
Kennedy-Wilson Holdings
KW
| $12.6M | ﹤0.01% |
574,349
-90,724
| -14% | -$1.93M |
|
|
GLIBA
1739
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.6M | ﹤0.01% |
202,760
-2,591
| -1% | -$160K |
|
1740
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $12.6M | ﹤0.01% |
393,600
+66,438
| +20% | +$2.09M |
|
1741
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $12.6M | ﹤0.01% |
475,267
-8,761
| -2% | -$235K |
|
1742
DNOW Inc
DNOW
$2.6B
| $12.5M | ﹤0.01% |
1,093,649
-13,328
| -1% | -$165K |
|
|
DCP
1743
DELISTED
DCP Midstream, LP
DCP
| $12.5M | ﹤0.01% |
478,502
-131,029
| -21% | -$3.57M |
|
1744
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $12.5M | ﹤0.01% |
2,296,666
+69,345
| +3% | +$10.6M |
|
1745
EXL Service
EXLS
$5.19B
| $12.5M | ﹤0.01% |
933,130
+32,325
| +4% | +$432K |
|
|
CADE
1746
DELISTED
Cadence Bancorporation
CADE
| $12.5M | ﹤0.01% |
711,805
+211,029
| +42% | +$3.61M |
|
1747
BOK Financial
BOKF
$8.74B
| $12.5M | ﹤0.01% |
157,636
+2,326
| +1% | +$182K |
|
|
SABA
1748
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $12.5M | ﹤0.01% |
1,016,084
-575,302
| -36% | -$7.21M |
|
1749
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $12.5M | ﹤0.01% |
324,761
-8,502
| -3% | -$321K |
|
1750
National Vision
EYE
$1.8B
| $12.4M | ﹤0.01% |
516,790
+29,163
| +6% | +$850K |
|
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.