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 | |
|---|---|---|---|---|---|---|
|
AGEN
3026
Agenus
AGEN
$326M
| $2.63M | ﹤0.01% |
44,615
+3,219
| +8% | +$176K |
|
|
IBMM
3027
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.62M | ﹤0.01% |
99,839
+16,699
| +20% | +$435K |
|
3028
HUTCHMED
HCM
$2.01B
| $2.62M | ﹤0.01% |
118,925
-1,199
| -1% | -$34.2K |
|
3029
HNI Corp
HNI
$3.43B
| $2.6M | ﹤0.01% |
73,581
-127,382
| -63% | -$4.58M |
|
|
PBFX
3030
DELISTED
PBF LOGISTICS LP
PBFX
| $2.6M | ﹤0.01% |
122,939
+2,726
| +2% | +$56.4K |
|
|
SFIX
3031
Stitch Fix
SFIX
$552M
| $2.59M | ﹤0.01% |
80,948
+19,620
| +32% | +$526K |
|
|
FRAK
3032
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.59M | ﹤0.01% |
21,654
+2,828
| +15% | +$354K |
|
3033
BlackBerry
BB
$4.99B
| $2.58M | ﹤0.01% |
346,504
-95,579
| -22% | -$830K |
|
|
MFL
3034
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.58M | ﹤0.01% |
194,153
+10,493
| +6% | +$137K |
|
3035
Goldgroup Mining Inc.
GORO
$164M
| $2.57M | ﹤0.01% |
761,258
-73,029
| -9% | -$247K |
|
3036
Nuveen California Municipal Value Fund
NCA
$297M
| $2.57M | ﹤0.01% |
255,228
-2,180
| -0.8% | -$21.5K |
|
|
SRCI
3037
DELISTED
SRC Energy Inc
SRCI
| $2.57M | ﹤0.01% |
518,434
-296,826
| -36% | -$1.62M |
|
3038
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.57M | ﹤0.01% |
72,686
-161,312
| -69% | -$5.52M |
|
|
RC
3039
Ready Capital
RC
$276M
| $2.57M | ﹤0.01% |
172,438
+13,470
| +8% | +$200K |
|
|
OLBK
3040
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.57M | ﹤0.01% |
96,498
+602
| +0.6% | +$15.4K |
|
3041
Hilltop Holdings
HTH
$2.28B
| $2.56M | ﹤0.01% |
120,609
-5,249
| -4% | -$106K |
|
|
SWCH
3042
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.56M | ﹤0.01% |
196,008
-41,008
| -17% | -$485K |
|
|
ATSG
3043
DELISTED
Air Transport Services Group
ATSG
| $2.56M | ﹤0.01% |
105,072
-10,872
| -9% | -$250K |
|
|
TRST
3044
Trustco Bank Corp NY
TRST
$975M
| $2.56M | ﹤0.01% |
64,738
-5,647
| -8% | -$219K |
|
3045
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
| $2.56M | ﹤0.01% |
27,240
+7,207
| +36% | +$674K |
|
3046
Enviri
NVRI
$651M
| $2.56M | ﹤0.01% |
93,226
-95,566
| -51% | -$2.34M |
|
|
FBC
3047
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.56M | ﹤0.01% |
77,098
-14,632
| -16% | -$487K |
|
3048
OneSpaWorld
OSW
$2.68B
| $2.55M | ﹤0.01% |
164,367
+60,307
| +58% | +$832K |
|
3049
GoPro
GPRO
$131M
| $2.54M | ﹤0.01% |
466,099
-418,033
| -47% | -$2.66M |
|
|
EEX
3050
DELISTED
Emerald Holding
EEX
| $2.54M | ﹤0.01% |
227,879
-41,621
| -15% | -$519K |
|
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.