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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $4.49M | ﹤0.01% |
221,540
-309,170
| -58% | -$6.01M |
|
2602
V2X
VVX
$2.83B
| $4.49M | ﹤0.01% |
110,653
+2,960
| +3% | +$109K |
|
|
LTHM
2603
DELISTED
Livent Corporation
LTHM
| $4.49M | ﹤0.01% |
648,525
+118,005
| +22% | +$1.06M |
|
2604
Corcept Therapeutics
CORT
$12.4B
| $4.49M | ﹤0.01% |
402,417
-12,783
| -3% | -$142K |
|
|
TWOU
2605
DELISTED
2U Inc
TWOU
| $4.49M | ﹤0.01% |
3,972
-20,199
| -84% | -$29.8M |
|
2606
VanEck Long Muni ETF
MLN
$677M
| $4.47M | ﹤0.01% |
215,516
+43,397
| +25% | +$890K |
|
2607
El Paso Energy Capital Trust I
EP.PRC
$225M
| $4.47M | ﹤0.01% |
84,256
-1,052
| -1% | -$53.5K |
|
2608
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $4.46M | ﹤0.01% |
55,839
-5,836
| -9% | -$460K |
|
2609
AAR Corp
AIR
$5.59B
| $4.46M | ﹤0.01% |
121,224
+14,185
| +13% | +$469K |
|
|
MAV
2610
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.46M | ﹤0.01% |
414,521
+59,923
| +17% | +$642K |
|
2611
DigitalBridge
DBRG
$2.93B
| $4.45M | ﹤0.01% |
222,435
-50,483
| -18% | -$1.05M |
|
2612
Invesco Value Municipal Income Trust
IIM
$589M
| $4.45M | ﹤0.01% |
292,060
-28,879
| -9% | -$425K |
|
|
CCLP
2613
DELISTED
CSI Compressco LP
CCLP
| $4.44M | ﹤0.01% |
1,254,531
+148,501
| +13% | +$480K |
|
|
FLY
2614
DELISTED
Fly Leasing Limited
FLY
| $4.43M | ﹤0.01% |
254,750
+108,664
| +74% | +$1.7M |
|
2615
H.B. Fuller
FUL
$2.97B
| $4.43M | ﹤0.01% |
95,400
-10,952
| -10% | -$505K |
|
2616
Cohu
COHU
$2.26B
| $4.42M | ﹤0.01% |
286,730
+189,322
| +194% | +$2.94M |
|
2617
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $4.41M | ﹤0.01% |
324,380
+66,010
| +26% | +$833K |
|
2618
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $4.41M | ﹤0.01% |
343,616
-119,374
| -26% | -$1.53M |
|
|
VRE
2619
DELISTED
Veris Residential
VRE
| $4.4M | ﹤0.01% |
188,816
+9,372
| +5% | +$215K |
|
|
CLCT
2620
DELISTED
Collectors Universe
CLCT
| $4.39M | ﹤0.01% |
205,935
+75,437
| +58% | +$1.44M |
|
2621
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $4.39M | ﹤0.01% |
68,819
-53,285
| -44% | -$3.51M |
|
2622
Wyndham Hotels & Resorts
WH
$5.56B
| $4.38M | ﹤0.01% |
78,576
-175,026
| -69% | -$9.58M |
|
2623
AeroVironment
AVAV
$7.56B
| $4.37M | ﹤0.01% |
77,021
-4,411
| -5% | -$290K |
|
2624
Penske Automotive Group
PAG
$14.3B
| $4.37M | ﹤0.01% |
92,438
-14,636
| -14% | -$664K |
|
|
GLOP
2625
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.37M | ﹤0.01% |
205,908
-2,781
| -1% | -$59K |
|
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.