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 | |
|---|---|---|---|---|---|---|
3076
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $2.43M | ﹤0.01% |
108,658
-993
| -0.9% | -$22.4K |
|
|
ARQL
3077
DELISTED
Arqule Inc
ARQL
| $2.43M | ﹤0.01% |
221,116
+32,015
| +17% | +$223K |
|
3078
Enanta Pharmaceuticals
ENTA
$377M
| $2.43M | ﹤0.01% |
28,826
+1,668
| +6% | +$150K |
|
|
UNIT
3079
Uniti Group
UNIT
$2.34B
| $2.43M | ﹤0.01% |
256,002
-431
| -0.2% | -$4.71K |
|
|
BPMP
3080
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.43M | ﹤0.01% |
157,085
-90,352
| -37% | -$1.34M |
|
3081
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $2.43M | ﹤0.01% |
16,573
+259
| +2% | +$37.2K |
|
|
JMF
3082
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.43M | ﹤0.01% |
266,663
-18,440
| -6% | -$172K |
|
|
CLDR
3083
DELISTED
Cloudera, Inc.
CLDR
| $2.43M | ﹤0.01% |
461,791
+182,264
| +65% | +$1.68M |
|
3084
Peoples Bancorp
PEBO
$1.5B
| $2.43M | ﹤0.01% |
75,267
+3,027
| +4% | +$96.7K |
|
3085
PUT
General Motors
GM
$79.3B
| $2.42M | ﹤0.01% |
1,007,300
+99,400
| +11% | +$3.73M |
|
3086
Vishay Precision Group
VPG
$1.22B
| $2.42M | ﹤0.01% |
59,644
-3,512
| -6% | -$133K |
|
3087
Pathward Financial
CASH
$1.92B
| $2.42M | ﹤0.01% |
86,368
-261,496
| -75% | -$6.65M |
|
3088
Southside Bancshares
SBSI
$972M
| $2.42M | ﹤0.01% |
74,830
-5,981
| -7% | -$203K |
|
3089
Yext
YEXT
$569M
| $2.42M | ﹤0.01% |
120,624
+18,201
| +18% | +$375K |
|
|
LBAI
3090
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.42M | ﹤0.01% |
149,985
+30,985
| +26% | +$493K |
|
3091
Zumiez
ZUMZ
$345M
| $2.41M | ﹤0.01% |
92,463
-32,906
| -26% | -$799K |
|
3092
German American Bancorp
GABC
$1.92B
| $2.41M | ﹤0.01% |
79,958
+19,398
| +32% | +$570K |
|
|
WAIR
3093
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.4M | ﹤0.01% |
216,335
+81,628
| +61% | +$783K |
|
3094
Theravance Biopharma
TBPH
$874M
| $2.4M | ﹤0.01% |
146,763
-3,558
| -2% | -$72.1K |
|
3095
Nu Skin
NUS
$251M
| $2.4M | ﹤0.01% |
48,552
-11,699
| -19% | -$595K |
|
3096
BlackRock Debt Strategies Fund
DSU
$595M
| $2.39M | ﹤0.01% |
222,221
-22,133
| -9% | -$238K |
|
3097
STMicroelectronics
STM
$46.5B
| $2.39M | ﹤0.01% |
135,651
-25,462
| -16% | -$431K |
|
3098
Tompkins Financial
TMP
$1.45B
| $2.39M | ﹤0.01% |
29,274
-2,121
| -7% | -$168K |
|
3099
Main Street Capital
MAIN
$5.18B
| $2.39M | ﹤0.01% |
58,040
+4,234
| +8% | +$169K |
|
3100
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $2.38M | ﹤0.01% |
140,914
+38,369
| +37% | +$597K |
|
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.