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 | |
|---|---|---|---|---|---|---|
2976
Vermilion Energy
VET
$1.76B
| $2.8M | ﹤0.01% |
128,676
-20,616
| -14% | -$481K |
|
2977
Luxfer Holdings
LXFR
$459M
| $2.79M | ﹤0.01% |
113,869
+11,330
| +11% | +$275K |
|
|
X
2978
PUT
DELISTED
US Steel
X
| $2.79M | ﹤0.01% |
+2,238,700
| New | +$34.5M |
|
2979
Upbound Group
UPBD
$1.18B
| $2.78M | ﹤0.01% |
104,374
+10,209
| +11% | +$243K |
|
2980
Clearway Energy Class C
CWEN
$4.99B
| $2.77M | ﹤0.01% |
164,343
-15,947
| -9% | -$252K |
|
|
SNT
2981
Senstar Technologies
SNT
$43.6M
| $2.77M | ﹤0.01% |
550,876
+24,370
| +5% | +$121K |
|
|
DNI
2982
DELISTED
Dividend and Income Fund
DNI
| $2.77M | ﹤0.01% |
240,333
+18,744
| +8% | +$217K |
|
2983
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $2.77M | ﹤0.01% |
63,348
-1,748
| -3% | -$75K |
|
2984
S&T Bancorp
STBA
$1.85B
| $2.76M | ﹤0.01% |
73,541
+5,133
| +8% | +$199K |
|
2985
Brighthouse Financial
BHF
$3.55B
| $2.76M | ﹤0.01% |
75,161
-525,319
| -87% | -$20.3M |
|
2986
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.76M | ﹤0.01% |
52,350
+12,451
| +31% | +$650K |
|
2987
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.75M | ﹤0.01% |
63,414
+4,468
| +8% | +$201K |
|
2988
Synaptics
SYNA
$4.13B
| $2.75M | ﹤0.01% |
94,387
-32,090
| -25% | -$1.05M |
|
2989
Gildan
GIL
$10.2B
| $2.75M | ﹤0.01% |
70,996
-26,981
| -28% | -$1.01M |
|
|
OPI
2990
DELISTED
Office Properties Income Trust
OPI
| $2.74M | ﹤0.01% |
104,433
+1,147
| +1% | +$30.1K |
|
2991
New York Times
NYT
$12.2B
| $2.74M | ﹤0.01% |
84,083
-50,006
| -37% | -$1.67M |
|
2992
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
| $2.74M | ﹤0.01% |
46,036
-705,920
| -94% | -$42.5M |
|
|
MCA
2993
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.74M | ﹤0.01% |
192,739
+25,320
| +15% | +$352K |
|
|
GTS
2994
DELISTED
Triple-S Management Corporation
GTS
| $2.74M | ﹤0.01% |
120,600
+56,230
| +87% | +$1.28M |
|
|
TTSH
2995
DELISTED
Tile Shop Holdings
TTSH
| $2.73M | ﹤0.01% |
682,470
+248,494
| +57% | +$1.18M |
|
|
EFII
2996
DELISTED
Electronics for Imaging
EFII
| $2.73M | ﹤0.01% |
73,890
-40,272
| -35% | -$1.44M |
|
|
CHY
2997
Calamos Convertible and High Income Fund
CHY
$1.02B
| $2.73M | ﹤0.01% |
247,157
-142
| -0.1% | -$1.55K |
|
2998
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $2.72M | ﹤0.01% |
59,665
+47,058
| +373% | +$2.12M |
|
|
COOP
2999
DELISTED
Mr. Cooper
COOP
| $2.72M | ﹤0.01% |
339,266
-382,507
| -53% | -$3.22M |
|
3000
Universal Insurance Holdings
UVE
$1.23B
| $2.71M | ﹤0.01% |
97,264
-50,142
| -34% | -$1.47M |
|
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.