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 | |
|---|---|---|---|---|---|---|
3351
Chewy
CHWY
$9.87B
| $1.8M | ﹤0.01% |
+51,443
| New | +$1.74M |
|
|
CORR
3352
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.8M | ﹤0.01% |
45,350
+1,210
| +3% | +$47.1K |
|
|
IBTX
3353
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | ﹤0.01% |
32,661
-34,555
| -51% | -$1.88M |
|
3354
Fortuna Silver Mines
FSM
$2.74B
| $1.79M | ﹤0.01% |
628,987
+490,859
| +355% | +$1.42M |
|
3355
Select Water Solutions
WTTR
$2.3B
| $1.79M | ﹤0.01% |
154,483
-11,593
| -7% | -$135K |
|
3356
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.79M | ﹤0.01% |
+115,750
| New | +$13.4M |
|
3357
Enphase Energy
ENPH
$5.52B
| $1.79M | ﹤0.01% |
98,140
+48,211
| +97% | +$663K |
|
3358
IAMGOLD
IAG
$8.55B
| $1.79M | ﹤0.01% |
529,057
+307,022
| +138% | +$896K |
|
|
CMO
3359
DELISTED
Capstead Mortgage Corp.
CMO
| $1.79M | ﹤0.01% |
213,951
-13,548
| -6% | -$114K |
|
3360
Century Communities
CCS
$2B
| $1.78M | ﹤0.01% |
67,007
-2,177
| -3% | -$57.6K |
|
|
ENDP
3361
DELISTED
Endo International plc
ENDP
| $1.78M | ﹤0.01% |
432,310
-29,338
| -6% | -$185K |
|
|
SRDX
3362
DELISTED
Surmodics
SRDX
| $1.78M | ﹤0.01% |
41,210
-150
| -0.4% | -$6.33K |
|
3363
Hess Midstream
HESM
$5.17B
| $1.78M | ﹤0.01% |
91,109
-86,619
| -49% | -$1.78M |
|
|
WPG
3364
DELISTED
Washington Prime Group Inc.
WPG
| $1.77M | ﹤0.01% |
51,532
-12,331
| -19% | -$506K |
|
3365
Heartland Express
HTLD
$990M
| $1.77M | ﹤0.01% |
97,907
-9,999
| -9% | -$191K |
|
3366
Central Pacific Financial
CPF
$1.03B
| $1.77M | ﹤0.01% |
59,003
-4,456
| -7% | -$130K |
|
3367
First Trust Global Wind Energy ETF
FAN
$280M
| $1.76M | ﹤0.01% |
132,223
-65,663
| -33% | -$861K |
|
3368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $1.76M | ﹤0.01% |
46,264
+37,946
| +456% | +$1.44M |
|
3369
CEVA Inc
CEVA
$1.01B
| $1.75M | ﹤0.01% |
72,033
+19,580
| +37% | +$481K |
|
|
GLUU
3370
DELISTED
Glu Mobile Inc.
GLUU
| $1.75M | ﹤0.01% |
244,211
+37,785
| +18% | +$347K |
|
|
PTVCB
3371
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.75M | ﹤0.01% |
100,915
+11,057
| +12% | +$188K |
|
|
TERP
3372
DELISTED
TerraForm Power, Inc
TERP
| $1.75M | ﹤0.01% |
122,154
+3,153
| +3% | +$43.3K |
|
|
PMO
3373
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.75M | ﹤0.01% |
137,828
+701
| +0.5% | +$8.71K |
|
3374
CALL
Amazon
AMZN
$2.99T
| $1.74M | ﹤0.01% |
588,000
+158,000
| +37% | +$14.7M |
|
|
LMNX
3375
DELISTED
Luminex Corp
LMNX
| $1.74M | ﹤0.01% |
84,193
-31,039
| -27% | -$682K |
|
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.