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 | |
|---|---|---|---|---|---|---|
|
GLDD
3251
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.03M | ﹤0.01% |
184,241
+63,551
| +53% | +$656K |
|
3252
Marcus Corp
MCS
$940M
| $2.03M | ﹤0.01% |
61,524
+10,333
| +20% | +$380K |
|
3253
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $2.02M | ﹤0.01% |
28,042
-1,936
| -6% | -$139K |
|
3254
Global X Silver Miners ETF NEW
SIL
$4.24B
| $2.02M | ﹤0.01% |
75,178
-8,615
| -10% | -$211K |
|
3255
World Acceptance Corp
WRLD
$890M
| $2.02M | ﹤0.01% |
12,282
+708
| +6% | +$96.7K |
|
|
PVL
3256
Permianville Royalty Trust
PVL
$56.8M
| $2.01M | ﹤0.01% |
756,027
+8,239
| +1% | +$25.2K |
|
|
SPNE
3257
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.01M | ﹤0.01% |
151,702
+52,275
| +53% | +$733K |
|
|
ACB
3258
Aurora Cannabis
ACB
$177M
| $2.01M | ﹤0.01% |
2,141
+2,099
| +4,998% | +$2.11M |
|
3259
Sonic Automotive
SAH
$2.78B
| $2.01M | ﹤0.01% |
86,008
-37,864
| -31% | -$729K |
|
|
BAND
3260
Bandwidth Inc
BAND
$1.45B
| $2.01M | ﹤0.01% |
26,750
+16,188
| +153% | +$1.18M |
|
|
CEMI
3261
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.01M | ﹤0.01% |
329,377
+19,152
| +6% | +$129K |
|
|
AE
3262
DELISTED
Adams Resources & Energy Inc
AE
| $2M | ﹤0.01% |
58,508
+54,913
| +1,527% | +$1.93M |
|
3263
CALL
Uber
UBER
$146B
| $2M | ﹤0.01% |
+700,000
| New | +$29.7M |
|
|
NVRO
3264
DELISTED
NEVRO CORP.
NVRO
| $2M | ﹤0.01% |
30,777
-4,723
| -13% | -$294K |
|
3265
Invesco Senior Income Trust
VVR
$459M
| $2M | ﹤0.01% |
461,759
-23,732
| -5% | -$101K |
|
|
ANH
3266
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.99M | ﹤0.01% |
526,226
-61,322
| -10% | -$247K |
|
3267
Antero Midstream
AM
$10.3B
| $1.99M | ﹤0.01% |
173,863
-53,461
| -24% | -$685K |
|
3268
AXT Inc
AXTI
$4.09B
| $1.99M | ﹤0.01% |
502,545
-37,531
| -7% | -$176K |
|
3269
PUT
Applied Materials
AMAT
$430B
| $1.99M | ﹤0.01% |
767,000
+763,800
| +23,869% | +$32.2M |
|
3270
Kearny Financial
KRNY
$610M
| $1.99M | ﹤0.01% |
149,580
-4,330
| -3% | -$58.2K |
|
3271
Calix
CALX
$2.4B
| $1.99M | ﹤0.01% |
302,627
+25,727
| +9% | +$174K |
|
3272
iShares Global Industrials ETF
EXI
$1.46B
| $1.99M | ﹤0.01% |
21,697
-6,533
| -23% | -$590K |
|
3273
Option Care Health
OPCH
$3.49B
| $1.98M | ﹤0.01% |
190,489
+104,451
| +121% | +$855K |
|
|
MYC
3274
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.98M | ﹤0.01% |
140,878
+18,257
| +15% | +$248K |
|
|
MIE
3275
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.98M | ﹤0.01% |
208,720
+34,673
| +20% | +$329K |
|
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.