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 | |
|---|---|---|---|---|---|---|
3126
Genesco
GCO
$435M
| $2.31M | ﹤0.01% |
54,663
-1,542
| -3% | -$68.2K |
|
3127
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $2.31M | ﹤0.01% |
33,711
+3,740
| +12% | +$260K |
|
|
DMS
3128
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.3M | ﹤0.01% |
+14,920
| New | +$2.3M |
|
3129
Invesco Pharmaceuticals ETF
PJP
$467M
| $2.3M | ﹤0.01% |
38,163
-8,002
| -17% | -$491K |
|
|
VRTU
3130
DELISTED
Virtusa Corporation
VRTU
| $2.3M | ﹤0.01% |
51,684
-29,344
| -36% | -$1.43M |
|
3131
Onto Innovation
ONTO
$13.4B
| $2.29M | ﹤0.01% |
66,155
-51,686
| -44% | -$1.65M |
|
3132
Lantheus
LNTH
$6.59B
| $2.29M | ﹤0.01% |
80,885
-1,173
| -1% | -$29.8K |
|
3133
Nelnet
NNI
$4.97B
| $2.29M | ﹤0.01% |
38,642
+10,518
| +37% | +$617K |
|
|
FLXN
3134
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.29M | ﹤0.01% |
185,844
+10,462
| +6% | +$121K |
|
|
OPB
3135
DELISTED
Opus Bank Common Stock
OPB
| $2.28M | ﹤0.01% |
108,145
-2,833
| -3% | -$59.7K |
|
|
BYM
3136
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.28M | ﹤0.01% |
165,536
-738
| -0.4% | -$9.94K |
|
|
HA
3137
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.27M | ﹤0.01% |
82,904
-21,399
| -21% | -$581K |
|
3138
Modine Manufacturing
MOD
$10.4B
| $2.27M | ﹤0.01% |
158,723
-111,835
| -41% | -$1.6M |
|
|
SWP
3139
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.27M | ﹤0.01% |
22,454
-4,381
| -16% | -$440K |
|
3140
Eastern Company
EML
$149M
| $2.27M | ﹤0.01% |
81,030
+382
| +0.5% | +$10.2K |
|
|
PDLI
3141
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.27M | ﹤0.01% |
722,596
+382,397
| +112% | +$1.24M |
|
3142
B2Gold
BTG
$5.13B
| $2.27M | ﹤0.01% |
747,490
-1,236,977
| -62% | -$3.38M |
|
3143
Tilly's
TLYS
$121M
| $2.26M | ﹤0.01% |
296,667
+187,943
| +173% | +$1.9M |
|
|
GTY
3144
Getty Realty Corp
GTY
$2.1B
| $2.26M | ﹤0.01% |
73,546
+15,796
| +27% | +$504K |
|
3145
Silicon Motion
SIMO
$8.53B
| $2.26M | ﹤0.01% |
50,829
+4,614
| +10% | +$185K |
|
3146
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $2.26M | ﹤0.01% |
36,429
-19,091
| -34% | -$1.19M |
|
3147
Helios Technologies
HLIO
$2.65B
| $2.26M | ﹤0.01% |
48,594
+32,487
| +202% | +$1.52M |
|
3148
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $2.26M | ﹤0.01% |
46,481
+23,968
| +106% | +$1.18M |
|
3149
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $2.25M | ﹤0.01% |
74,021
-22,182
| -23% | -$696K |
|
3150
WisdomTree US LargeCap Fund
EPS
$1.62B
| $2.25M | ﹤0.01% |
68,331
+3,985
| +6% | +$129K |
|
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.