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 | |
|---|---|---|---|---|---|---|
|
CTLP
3101
DELISTED
Cantaloupe
CTLP
| $2.38M | ﹤0.01% |
320,423
+11,012
| +4% | +$68.2K |
|
|
EVF
3102
Eaton Vance Senior Income Trust
EVF
$90.3M
| $2.38M | ﹤0.01% |
381,219
-34,743
| -8% | -$216K |
|
3103
Banco Santander
SAN
$206B
| $2.38M | ﹤0.01% |
540,957
-1,916,288
| -78% | -$8.61M |
|
3104
FirstService
FSV
$6.61B
| $2.37M | ﹤0.01% |
24,753
-384
| -2% | -$34.8K |
|
3105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $2.37M | ﹤0.01% |
65,038
-29,217
| -31% | -$1.05M |
|
3106
Verra Mobility
VRRM
$852M
| $2.37M | ﹤0.01% |
181,020
+23,780
| +15% | +$317K |
|
|
DLPH
3107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.36M | ﹤0.01% |
118,162
+71,424
| +153% | +$1.46M |
|
3108
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $2.36M | ﹤0.01% |
35,366
-6,195
| -15% | -$402K |
|
|
HTZ
3109
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.35M | ﹤0.01% |
147,587
+82,713
| +127% | +$1.25M |
|
3110
CALL
Comcast
CMCSA
$87.2B
| $2.35M | ﹤0.01% |
535,100
+430,100
| +410% | +$18.1M |
|
|
AD
3111
Array Digital Infrastructure
AD
$3.03B
| $2.35M | ﹤0.01% |
52,629
+12,747
| +32% | +$596K |
|
|
TGP
3112
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.35M | ﹤0.01% |
166,738
-21,636
| -11% | -$309K |
|
|
KL
3113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.34M | ﹤0.01% |
54,611
-45,580
| -45% | -$1.58M |
|
|
VRAY
3114
DELISTED
ViewRay, Inc.
VRAY
| $2.34M | ﹤0.01% |
265,935
+5,879
| +2% | +$47.7K |
|
|
PCSB
3115
DELISTED
PCSB Financial Corporation
PCSB
| $2.33M | ﹤0.01% |
115,256
-1,260
| -1% | -$24.4K |
|
|
TTM
3116
DELISTED
Tata Motors Limited
TTM
| $2.33M | ﹤0.01% |
199,627
+109,616
| +122% | +$1.49M |
|
|
DMC
3117
Del Monte Corp
DMC
$1.43B
| $2.33M | ﹤0.01% |
86,487
-17,150
| -17% | -$468K |
|
3118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.33M | ﹤0.01% |
125,602
-191,353
| -60% | -$3.54M |
|
|
HEP
3119
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.33M | ﹤0.01% |
84,726
+46,446
| +121% | +$1.27M |
|
|
PTVCA
3120
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.33M | ﹤0.01% |
141,289
+13,712
| +11% | +$231K |
|
|
PMX
3121
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.33M | ﹤0.01% |
188,430
+60,162
| +47% | +$741K |
|
3122
Inspire Medical Systems
INSP
$1.5B
| $2.31M | ﹤0.01% |
38,156
+8,425
| +28% | +$454K |
|
|
MOMO
3123
Hello Group
MOMO
$879M
| $2.31M | ﹤0.01% |
64,592
-6,194
| -9% | -$206K |
|
|
DERM
3124
DELISTED
Dermira, Inc.
DERM
| $2.31M | ﹤0.01% |
242,001
-18,534
| -7% | -$200K |
|
3125
Bausch Health
BHC
$2.62B
| $2.31M | ﹤0.01% |
91,626
-117,892
| -56% | -$2.8M |
|
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.