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 | |
|---|---|---|---|---|---|---|
|
CET
3276
Central Securities Corp
CET
$1.62B
| $1.97M | ﹤0.01% |
64,683
+1,491
| +2% | +$44.1K |
|
3277
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.97M | ﹤0.01% |
418,092
+327,133
| +360% | +$1.67M |
|
3278
Boise Cascade
BCC
$3.06B
| $1.97M | ﹤0.01% |
70,057
-60,452
| -46% | -$1.57M |
|
3279
Chunghwa Telecom
CHT
$32.6B
| $1.97M | ﹤0.01% |
53,908
-2,960
| -5% | -$106K |
|
3280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $1.97M | ﹤0.01% |
93,115
+35,422
| +61% | +$727K |
|
3281
Turkcell
TKC
$4.89B
| $1.97M | ﹤0.01% |
358,687
+35,714
| +11% | +$184K |
|
|
VOXX
3282
DELISTED
VOXX International Corporation Class A
VOXX
| $1.96M | ﹤0.01% |
471,262
-26,175
| -5% | -$107K |
|
|
CTWS
3283
DELISTED
Connecticut Water Service Inc
CTWS
| $1.96M | ﹤0.01% |
28,136
+1,171
| +4% | +$80.9K |
|
|
KRA
3284
DELISTED
Kraton Corporation
KRA
| $1.96M | ﹤0.01% |
63,041
-18,754
| -23% | -$567K |
|
3285
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $1.96M | ﹤0.01% |
85,835
+29,739
| +53% | +$670K |
|
3286
Yelp
YELP
$1.46B
| $1.96M | ﹤0.01% |
57,295
-35,927
| -39% | -$1.24M |
|
|
CRZO
3287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | ﹤0.01% |
194,628
-169,435
| -47% | -$1.95M |
|
3288
Strategy Inc
MSTR
$35.3B
| $1.95M | ﹤0.01% |
135,700
-22,590
| -14% | -$319K |
|
3289
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $1.94M | ﹤0.01% |
109,019
-19,723
| -15% | -$351K |
|
3290
Noodles & Co
NDLS
$112M
| $1.94M | ﹤0.01% |
30,799
+5,561
| +22% | +$321K |
|
3291
CALL
Hilton Worldwide
HLT
$70.4B
| $1.94M | ﹤0.01% |
+150,000
| New | +$13.6M |
|
3292
SM Energy
SM
$7.48B
| $1.94M | ﹤0.01% |
155,056
-86,833
| -36% | -$1.26M |
|
3293
InterDigital
IDCC
$8.22B
| $1.94M | ﹤0.01% |
30,062
-56,580
| -65% | -$3.77M |
|
|
AGD
3294
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.93M | ﹤0.01% |
200,539
+36,325
| +22% | +$343K |
|
3295
Ovintiv
OVV
$16.8B
| $1.92M | ﹤0.01% |
74,786
-128,831
| -63% | -$4.02M |
|
|
ERUS
3296
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.92M | ﹤0.01% |
48,672
+29,211
| +150% | +$1.07M |
|
|
BNY
3297
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.92M | ﹤0.01% |
141,264
+139,804
| +9,576% | +$1.88M |
|
3298
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.92M | ﹤0.01% |
82,504
-5,614
| -6% | -$130K |
|
3299
Accuray
ARAY
$33.8M
| $1.91M | ﹤0.01% |
494,428
-122,735
| -20% | -$496K |
|
|
ORIT
3300
DELISTED
Oritani Financial Corp. New
ORIT
| $1.91M | ﹤0.01% |
107,858
-10,313
| -9% | -$173K |
|
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.