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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$361M |
| 4 |
Dow Inc
DOW
|
+$269M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
AbbVie
ABBV
|
+$293M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$223M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
2576
DELISTED
Acacia Communications Inc
ACIA
| $4.65M | ﹤0.01% |
98,609
+44,754
| +83% | +$2.35M |
|
2577
Provident Financial Services
PFS
$3.22B
| $4.64M | ﹤0.01% |
191,458
-564
| -0.3% | -$14.3K |
|
2578
Ormat Technologies
ORA
$6B
| $4.64M | ﹤0.01% |
73,231
-647
| -0.9% | -$38.5K |
|
2579
Artesian Resources
ARTNA
$355M
| $4.64M | ﹤0.01% |
124,807
+27,163
| +28% | +$986K |
|
|
CNXM
2580
DELISTED
CNX Midstream Partners LP
CNXM
| $4.64M | ﹤0.01% |
330,096
+198,328
| +151% | +$2.94M |
|
2581
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.64M | ﹤0.01% |
63,901
+5,793
| +10% | +$444K |
|
2582
Cheniere Energy
CQP
$31.9B
| $4.63M | ﹤0.01% |
109,795
+3,637
| +3% | +$155K |
|
2583
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $4.62M | ﹤0.01% |
185,765
-2,173
| -1% | -$52.7K |
|
2584
Navient
NAVI
$789M
| $4.62M | ﹤0.01% |
338,500
+176,274
| +109% | +$2.3M |
|
2585
Banco Macro
BMA
$5.88B
| $4.61M | ﹤0.01% |
63,207
-6,294
| -9% | -$325K |
|
2586
Iovance Biotherapeutics
IOVA
$1.82B
| $4.59M | ﹤0.01% |
187,251
-187,466
| -50% | -$2.82M |
|
|
TUZ
2587
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.58M | ﹤0.01% |
90,048
-4,226
| -4% | -$214K |
|
|
AWF
2588
AllianceBernstein Global High Income Fund
AWF
$870M
| $4.58M | ﹤0.01% |
388,810
+5,124
| +1% | +$59.9K |
|
|
MTOR
2589
DELISTED
MERITOR, Inc.
MTOR
| $4.58M | ﹤0.01% |
188,827
-6,149
| -3% | -$138K |
|
2590
AdvanSix
ASIX
$541M
| $4.57M | ﹤0.01% |
187,183
-17,136
| -8% | -$481K |
|
2591
Empire State Realty Trust
ESRT
$872M
| $4.57M | ﹤0.01% |
308,528
+11,491
| +4% | +$178K |
|
|
JMT
2592
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.56M | ﹤0.01% |
202,756
-590
| -0.3% | -$13.3K |
|
2593
Hilton Grand Vacations
HGV
$3.59B
| $4.56M | ﹤0.01% |
143,181
-953,540
| -87% | -$28.4M |
|
2594
ALPS Equal Sector Weight ETF
EQL
$757M
| $4.55M | ﹤0.01% |
183,768
+7,242
| +4% | +$177K |
|
|
JPI
2595
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.55M | ﹤0.01% |
192,331
-13,480
| -7% | -$313K |
|
|
CHCT
2596
Community Healthcare Trust
CHCT
$523M
| $4.55M | ﹤0.01% |
115,510
-2,457
| -2% | -$91.5K |
|
2597
Hackett Group
HCKT
$270M
| $4.54M | ﹤0.01% |
270,416
+43,748
| +19% | +$706K |
|
2598
CrossAmerica Partners
CAPL
$847M
| $4.53M | ﹤0.01% |
282,062
-68,179
| -19% | -$1.15M |
|
2599
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $4.52M | ﹤0.01% |
186,204
+45,192
| +32% | +$1.06M |
|
2600
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $4.51M | ﹤0.01% |
981,100
+888,600
| +961% | +$137M |
|
Similar funds
Wells Fargo's Q2 2019 Portfolio in Review
As of Q2 2019, Wells Fargo held 6,913 positions worth $349B, up 4.1% from $336B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2019 filing shows 618 new, 2,639 increased, 2,789 reduced and 186 closed positions. Its largest new stake was Dow Inc: 5,093,792 shares worth $251M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $520M.
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 Q2 2019 buy was Dow Inc: 5,093,792 shares worth $251M.
- Wells Fargo added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $1.07B increase.
- Wells Fargo's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $520M.
- Wells Fargo fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $69.1M.
- Wells Fargo's ten largest holdings make up 14% of its $349B portfolio in Q2 2019.
- Wells Fargo opened 618 new positions and closed 186 in Q2 2019.
- Wells Fargo's portfolio value rose 4.1% quarter-over-quarter to $349B.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.