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 | |
|---|---|---|---|---|---|---|
3151
Nicolet Bankshares
NIC
$3.64B
| $2.25M | ﹤0.01% |
36,206
-1,362
| -4% | -$82.3K |
|
|
TACO
3152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.25M | ﹤0.01% |
175,308
-4,627
| -3% | -$50.6K |
|
3153
Alkermes
ALKS
$8.31B
| $2.24M | ﹤0.01% |
99,487
+49,225
| +98% | +$1.35M |
|
|
TRCO
3154
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.24M | ﹤0.01% |
48,500
+1,404
| +3% | +$64.9K |
|
|
PVG
3155
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.24M | ﹤0.01% |
223,649
+112,112
| +101% | +$952K |
|
3156
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.24M | ﹤0.01% |
18,888
+80
| +0.4% | +$9.33K |
|
3157
Oxford Industries
OXM
$568M
| $2.23M | ﹤0.01% |
29,466
-3,047
| -9% | -$233K |
|
3158
PUT
D.R. Horton
DHI
$41B
| $2.23M | ﹤0.01% |
875,200
+190,200
| +28% | +$8.42M |
|
|
HAYN
3159
DELISTED
Haynes International, Inc.
HAYN
| $2.23M | ﹤0.01% |
70,096
-143,383
| -67% | -$4.62M |
|
3160
Arrow Financial
AROW
$667M
| $2.22M | ﹤0.01% |
74,197
+3,943
| +6% | +$114K |
|
3161
CALL
Ross Stores
ROST
$81.1B
| $2.22M | ﹤0.01% |
+70,100
| New | +$6.83M |
|
3162
SLR Investment Corp
SLRC
$709M
| $2.22M | ﹤0.01% |
108,209
+4,185
| +4% | +$88.1K |
|
|
JTD
3163
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.22M | ﹤0.01% |
133,659
+6,643
| +5% | +$107K |
|
3164
Insmed
INSM
$21.3B
| $2.22M | ﹤0.01% |
86,623
+23,816
| +38% | +$663K |
|
3165
Goodyear
GT
$2.02B
| $2.22M | ﹤0.01% |
144,910
-170,665
| -54% | -$2.88M |
|
3166
Timberland Bancorp
TSBK
$353M
| $2.21M | ﹤0.01% |
74,122
-904
| -1% | -$24.9K |
|
|
ISCA
3167
DELISTED
International Speedway Corp
ISCA
| $2.21M | ﹤0.01% |
49,271
-708
| -1% | -$31.3K |
|
3168
abrdn Physical Palladium Shares ETF
PALL
$608M
| $2.21M | ﹤0.01% |
75,950
-20,335
| -21% | -$534K |
|
|
HYB
3169
DELISTED
New America High Income Fund, Inc.
HYB
| $2.21M | ﹤0.01% |
249,176
+1,137
| +0.5% | +$9.84K |
|
|
PKO
3170
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.21M | ﹤0.01% |
81,318
-2,861
| -3% | -$76.3K |
|
3171
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $2.2M | ﹤0.01% |
63,638
-26,415
| -29% | -$923K |
|
3172
Artivion
AORT
$1.33B
| $2.19M | ﹤0.01% |
73,245
-115
| -0.2% | -$3.41K |
|
3173
AtriCure
ATRC
$1.97B
| $2.19M | ﹤0.01% |
73,315
-415
| -0.6% | -$12.1K |
|
3174
Installed Building Products
IBP
$6.15B
| $2.19M | ﹤0.01% |
36,965
+23,862
| +182% | +$1.26M |
|
|
NIQ
3175
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.18M | ﹤0.01% |
163,479
+129,419
| +380% | +$1.7M |
|
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.