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 | |
|---|---|---|---|---|---|---|
3326
Invesco Active US Real Estate Fund
PSR
$60.4M
| $1.87M | ﹤0.01% |
20,785
+3,603
| +21% | +$324K |
|
|
AAMI
3327
Acadian Asset Management
AAMI
$3.27B
| $1.87M | ﹤0.01% |
163,484
-174,904
| -52% | -$2.21M |
|
|
ASG
3328
Liberty All-Star Growth Fund
ASG
$340M
| $1.86M | ﹤0.01% |
319,470
+152,400
| +91% | +$863K |
|
|
RESP
3329
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.86M | ﹤0.01% |
55,665
-4,672
| -8% | -$154K |
|
3330
iShares Asia 50 ETF
AIA
$4.81B
| $1.86M | ﹤0.01% |
30,295
-20,513
| -40% | -$1.24M |
|
3331
BGSF Inc
BGSF
$60.1M
| $1.85M | ﹤0.01% |
98,252
+42,450
| +76% | +$860K |
|
3332
BlackRock MuniAssets Fund
MUA
$514M
| $1.85M | ﹤0.01% |
116,747
-123
| -0.1% | -$1.86K |
|
3333
Gates Industrial Corporation Ltd.
GTES
$7.61B
| $1.85M | ﹤0.01% |
161,814
+68,127
| +73% | +$915K |
|
3334
AnaptysBio
ANAB
$1.59B
| $1.84M | ﹤0.01% |
32,702
-247,868
| -88% | -$17.8M |
|
|
PSDO
3335
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.84M | ﹤0.01% |
134,917
-40,060
| -23% | -$564K |
|
|
UNT
3336
DELISTED
UNIT Corporation
UNT
| $1.83M | ﹤0.01% |
205,893
+60,684
| +42% | +$704K |
|
3337
POSCO
PKX
$16.6B
| $1.83M | ﹤0.01% |
34,447
+20,436
| +146% | +$1.09M |
|
3338
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.83M | ﹤0.01% |
110,264
-213,051
| -66% | -$3.5M |
|
|
HIL
3339
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.82M | ﹤0.01% |
675,575
-986,361
| -59% | -$2.6M |
|
|
ATNX
3340
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.82M | ﹤0.01% |
4,601
+1,168
| +34% | +$324K |
|
3341
CALL
PayPal
PYPL
$49.8B
| $1.82M | ﹤0.01% |
+369,100
| New | +$40.9M |
|
3342
National Bank Holdings
NBHC
$1.95B
| $1.82M | ﹤0.01% |
50,095
+83
| +0.2% | +$3K |
|
3343
Prosperity Bancshares
PB
$9.06B
| $1.82M | ﹤0.01% |
27,530
+10,655
| +63% | +$737K |
|
|
ENLC
3344
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | ﹤0.01% |
179,854
-41,635
| -19% | -$466K |
|
3345
CALL
Cisco
CSCO
$477B
| $1.81M | ﹤0.01% |
+941,500
| New | +$52M |
|
3346
Nabors Industries
NBR
$1.24B
| $1.81M | ﹤0.01% |
12,487
+6,893
| +123% | +$1.1M |
|
|
PFC
3347
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | ﹤0.01% |
63,395
-3,539
| -5% | -$101K |
|
|
MR
3348
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.81M | ﹤0.01% |
296,354
+76,622
| +35% | +$764K |
|
3349
Essential Properties Realty Trust
EPRT
$6.66B
| $1.8M | ﹤0.01% |
89,963
+21,686
| +32% | +$442K |
|
|
TPZ
3350
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $1.8M | ﹤0.01% |
98,270
+20,183
| +26% | +$376K |
|
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.