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 | |
|---|---|---|---|---|---|---|
|
SOR
2676
Source Capital
SOR
$383M
| $4.11M | ﹤0.01% |
112,499
+10,766
| +11% | +$391K |
|
2677
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $4.11M | ﹤0.01% |
189,441
-21,558
| -10% | -$459K |
|
|
PPLT
2678
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
| $4.11M | ﹤0.01% |
521,000
-120,720
| -19% | -$964K |
|
|
FUND
2679
Sprott Focus Trust
FUND
$297M
| $4.1M | ﹤0.01% |
608,545
-33,814
| -5% | -$228K |
|
|
NCV
2680
Virtus Convertible & Income Fund
NCV
$378M
| $4.09M | ﹤0.01% |
181,139
-6,197
| -3% | -$144K |
|
2681
Pegasystems
PEGA
$5.02B
| $4.09M | ﹤0.01% |
114,986
+5,300
| +5% | +$189K |
|
|
GPP
2682
DELISTED
Green Plains Partners LP
GPP
| $4.09M | ﹤0.01% |
292,341
-53,877
| -16% | -$805K |
|
2683
CALL
D.R. Horton
DHI
$40B
| $4.09M | ﹤0.01% |
1,241,000
-24,000
| -2% | -$1.06M |
|
2684
Fulton Financial
FULT
$4.66B
| $4.09M | ﹤0.01% |
249,797
+74,251
| +42% | +$1.22M |
|
2685
Algonquin Power & Utilities
AQN
$4.49B
| $4.09M | ﹤0.01% |
337,525
+667
| +0.2% | +$7.8K |
|
|
EOS
2686
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $4.09M | ﹤0.01% |
240,570
+62,990
| +35% | +$1.05M |
|
2687
Motorcar Parts of America
MPAA
$254M
| $4.09M | ﹤0.01% |
190,845
-17,062
| -8% | -$331K |
|
2688
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $4.08M | ﹤0.01% |
298,631
+25,791
| +9% | +$347K |
|
|
JCAP
2689
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.08M | ﹤0.01% |
198,878
-1,087
| -0.5% | -$22.9K |
|
2690
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $4.06M | ﹤0.01% |
76,136
+1,604
| +2% | +$82.9K |
|
|
TCF
2691
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.06M | ﹤0.01% |
98,724
-10,185
| -9% | -$423K |
|
2692
CNA Financial
CNA
$14.2B
| $4.06M | ﹤0.01% |
86,188
+35,431
| +70% | +$1.61M |
|
2693
Adeia
ADEA
$2.94B
| $4.05M | ﹤0.01% |
743,983
+74,571
| +11% | +$448K |
|
|
EMF
2694
Templeton Emerging Markets Fund
EMF
$317M
| $4.05M | ﹤0.01% |
268,073
+43,821
| +20% | +$651K |
|
|
EMO
2695
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.03M | ﹤0.01% |
87,585
+1,838
| +2% | +$86.4K |
|
2696
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $4.02M | ﹤0.01% |
74,088
-71,685
| -49% | -$4M |
|
|
TRTX
2697
TPG RE Finance Trust
TRTX
$612M
| $4.02M | ﹤0.01% |
208,400
+70,910
| +52% | +$1.39M |
|
2698
AppFolio
APPF
$6.38B
| $4.02M | ﹤0.01% |
39,266
-37,636
| -49% | -$3.56M |
|
2699
Napco Security Technologies
NSSC
$1.32B
| $4M | ﹤0.01% |
269,874
-83,834
| -24% | -$1.11M |
|
2700
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $4M | ﹤0.01% |
81,886
+2,409
| +3% | +$115K |
|
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.