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 | |
|---|---|---|---|---|---|---|
|
NQP
1776
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $12.1M | ﹤0.01% |
862,630
-272,642
| -24% | -$3.82M |
|
|
LPT
1777
DELISTED
Liberty Property Trust
LPT
| $12.1M | ﹤0.01% |
234,744
-12,405
| -5% | -$639K |
|
|
DSPG
1778
DELISTED
DSP Group Inc
DSPG
| $12M | ﹤0.01% |
855,086
-13,436
| -2% | -$194K |
|
1779
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $12M | ﹤0.01% |
331,418
-4,433,165
| -93% | -$172M |
|
1780
Rocky Brands
RCKY
$380M
| $12M | ﹤0.01% |
359,760
+29,229
| +9% | +$870K |
|
1781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $11.9M | ﹤0.01% |
594,955
-90,466
| -13% | -$1.87M |
|
|
EVBG
1782
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.9M | ﹤0.01% |
193,407
+12,729
| +7% | +$1.08M |
|
1783
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $11.9M | ﹤0.01% |
635,256
-78,507
| -11% | -$1.53M |
|
1784
First Horizon
FHN
$12.2B
| $11.9M | ﹤0.01% |
734,406
-220,099
| -23% | -$3.48M |
|
|
CS
1785
DELISTED
Credit Suisse Group
CS
| $11.9M | ﹤0.01% |
971,842
-9,236
| -0.9% | -$111K |
|
1786
Ares Management
ARES
$31.3B
| $11.8M | ﹤0.01% |
438,868
+16,494
| +4% | +$472K |
|
1787
First Trust S&P REIT Index Fund
FRI
$198M
| $11.8M | ﹤0.01% |
441,374
-11,183
| -2% | -$288K |
|
1788
Otter Tail
OTTR
$3.79B
| $11.7M | ﹤0.01% |
218,355
-80,912
| -27% | -$4.23M |
|
1789
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $11.7M | ﹤0.01% |
233,877
+24,100
| +11% | +$1.29M |
|
1790
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $11.7M | ﹤0.01% |
222,063
+219,995
| +10,638% | +$11.5M |
|
1791
Conduent
CNDT
$268M
| $11.7M | ﹤0.01% |
1,877,392
-144,545
| -7% | -$1.12M |
|
|
ALE
1792
DELISTED
Allete
ALE
| $11.7M | ﹤0.01% |
133,505
-51,226
| -28% | -$4.41M |
|
|
CHI
1793
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $11.6M | ﹤0.01% |
1,118,375
+46,441
| +4% | +$490K |
|
1794
iShares Mortgage Real Estate ETF
REM
$539M
| $11.6M | ﹤0.01% |
276,136
+22,590
| +9% | +$954K |
|
1795
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $11.6M | ﹤0.01% |
419,949
+101,753
| +32% | +$2.95M |
|
1796
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $11.6M | ﹤0.01% |
523,952
+48,519
| +10% | +$1.09M |
|
1797
Univest Financial
UVSP
$1.23B
| $11.6M | ﹤0.01% |
455,145
+8,319
| +2% | +$215K |
|
1798
CRH
CRH
$65.6B
| $11.5M | ﹤0.01% |
335,811
-7,055
| -2% | -$234K |
|
1799
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $11.5M | ﹤0.01% |
542,980
-68,590
| -11% | -$1.45M |
|
|
JHB
1800
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11.5M | ﹤0.01% |
1,165,441
+78,550
| +7% | +$779K |
|
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.