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 | |
|---|---|---|---|---|---|---|
3201
PUT
Intel
INTC
$459B
| $2.14M | ﹤0.01% |
1,617,000
-301,400
| -16% | -$14.9M |
|
|
RTL
3202
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.14M | ﹤0.01% |
196,265
+113,861
| +138% | +$1.19M |
|
|
AKS
3203
DELISTED
AK Steel Holding Corp
AKS
| $2.14M | ﹤0.01% |
901,365
+480,971
| +114% | +$1.12M |
|
|
XENT
3204
DELISTED
Intersect ENT, Inc
XENT
| $2.13M | ﹤0.01% |
93,787
-16,443
| -15% | -$443K |
|
3205
E.W. Scripps
SSP
$258M
| $2.13M | ﹤0.01% |
139,383
+1,568
| +1% | +$29.3K |
|
|
IIN
3206
DELISTED
IntriCon Corporation
IIN
| $2.13M | ﹤0.01% |
91,065
+38,281
| +73% | +$958K |
|
|
PGRE
3207
DELISTED
Paramount Group
PGRE
| $2.13M | ﹤0.01% |
151,648
-2,536
| -2% | -$36.6K |
|
|
UCTT
3208
Ultra Clean Holdings
UCTT
$4B
| $2.12M | ﹤0.01% |
152,294
-12,308
| -7% | -$157K |
|
3209
Turning Point Brands
TPB
$1.56B
| $2.12M | ﹤0.01% |
43,207
-3,931
| -8% | -$190K |
|
3210
Advanced Drainage Systems
WMS
$11.1B
| $2.12M | ﹤0.01% |
64,518
-3,299
| -5% | -$95.1K |
|
3211
Caleres
CAL
$470M
| $2.12M | ﹤0.01% |
106,190
-19,006
| -15% | -$440K |
|
3212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.11M | ﹤0.01% |
62,019
+5,992
| +11% | +$202K |
|
|
MPV
3213
Barings Participation Investors
MPV
$175M
| $2.11M | ﹤0.01% |
129,509
-2,673
| -2% | -$42.3K |
|
|
STMP
3214
DELISTED
Stamps.com, Inc.
STMP
| $2.11M | ﹤0.01% |
46,591
-110,075
| -70% | -$6.31M |
|
|
PML
3215
PIMCO Municipal Income Fund II
PML
$484M
| $2.11M | ﹤0.01% |
140,878
+33,401
| +31% | +$493K |
|
|
BSJO
3216
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.11M | ﹤0.01% |
83,455
+5,856
| +8% | +$147K |
|
3217
Community Trust Bancorp
CTBI
$1.43B
| $2.1M | ﹤0.01% |
49,762
+5,633
| +13% | +$234K |
|
3218
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $2.1M | ﹤0.01% |
164,364
+7,051
| +4% | +$88.8K |
|
3219
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $2.1M | ﹤0.01% |
23,102
+1,175
| +5% | +$105K |
|
|
MNTX
3220
DELISTED
Manitex International, Inc.
MNTX
| $2.1M | ﹤0.01% |
344,035
-30,616
| -8% | -$209K |
|
|
SNBR
3221
DELISTED
Sleep Number
SNBR
| $2.09M | ﹤0.01% |
51,786
-75,518
| -59% | -$2.92M |
|
|
SP
3222
DELISTED
SP Plus Corporation
SP
| $2.09M | ﹤0.01% |
65,394
-27,700
| -30% | -$913K |
|
|
THR
3223
DELISTED
Thermon Group Holdings
THR
| $2.09M | ﹤0.01% |
81,405
-71,773
| -47% | -$1.79M |
|
3224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.09M | ﹤0.01% |
103,442
+12,911
| +14% | +$254K |
|
3225
Protolabs
PRLB
$1.92B
| $2.09M | ﹤0.01% |
17,980
-1,150
| -6% | -$124K |
|
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.