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 | |
|---|---|---|---|---|---|---|
3526
Amkor Technology
AMKR
$13.9B
| $1.41M | ﹤0.01% |
188,829
-64,534
| -25% | -$505K |
|
|
GLO
3527
Clough Global Opportunities Fund
GLO
$255M
| $1.41M | ﹤0.01% |
150,523
+7,798
| +5% | +$74.7K |
|
|
MTR
3528
Mesa Royalty Trust
MTR
$5.37M
| $1.4M | ﹤0.01% |
121,990
-1,445
| -1% | -$18.5K |
|
3529
American Vanguard Corp
AVD
$72.7M
| $1.4M | ﹤0.01% |
90,942
-5,719
| -6% | -$87.3K |
|
3530
Park-Ohio Holdings
PKOH
$596M
| $1.4M | ﹤0.01% |
42,917
-2,931
| -6% | -$99.7K |
|
3531
Quanterix
QTRX
$172M
| $1.4M | ﹤0.01% |
41,273
+11,765
| +40% | +$304K |
|
|
REGI
3532
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.39M | ﹤0.01% |
87,817
-134,607
| -61% | -$2.48M |
|
|
TEN
3533
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.39M | ﹤0.01% |
125,510
-355,637
| -74% | -$5.81M |
|
|
BBK
3534
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.39M | ﹤0.01% |
93,406
-1,959
| -2% | -$28.6K |
|
3535
1-800-Flowers.com
FLWS
$264M
| $1.39M | ﹤0.01% |
73,455
+30,534
| +71% | +$583K |
|
|
EHI
3536
Western Asset Global High Income Fund
EHI
$177M
| $1.38M | ﹤0.01% |
139,325
-10,876
| -7% | -$106K |
|
|
FSP
3537
Franklin Street Properties
FSP
$48M
| $1.38M | ﹤0.01% |
186,990
+3,256
| +2% | +$24.7K |
|
|
XLRN
3538
DELISTED
Acceleron Pharma
XLRN
| $1.38M | ﹤0.01% |
33,590
-1,669
| -5% | -$69.1K |
|
|
MUS
3539
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.38M | ﹤0.01% |
110,905
-11
| -0% | -$134 |
|
3540
Construction Partners
ROAD
$6.16B
| $1.38M | ﹤0.01% |
91,765
+77,555
| +546% | +$1.01M |
|
3541
Scholastic
SCHL
$810M
| $1.38M | ﹤0.01% |
41,478
-4,864
| -10% | -$181K |
|
3542
CorVel
CRVL
$3.03B
| $1.37M | ﹤0.01% |
47,358
-2,388
| -5% | -$58.8K |
|
3543
MBIA
MBI
$268M
| $1.37M | ﹤0.01% |
147,165
+33,220
| +29% | +$310K |
|
3544
Paylocity
PCTY
$7.54B
| $1.37M | ﹤0.01% |
14,587
-10,770
| -42% | -$1.02M |
|
3545
York Water
YORW
$500M
| $1.37M | ﹤0.01% |
38,300
-90
| -0.2% | -$3.09K |
|
|
LGF.A
3546
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | ﹤0.01% |
111,503
-986
| -0.9% | -$14.2K |
|
|
ATAXZ
3547
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.36M | ﹤0.01% |
190,383
+800
| +0.4% | +$5.7K |
|
3548
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $1.35M | ﹤0.01% |
+422,000
| New | +$23M |
|
3549
Ascent Industries
ACNT
$139M
| $1.35M | ﹤0.01% |
86,432
+68,859
| +392% | +$1.19M |
|
|
ESXB
3550
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.35M | ﹤0.01% |
158,937
-281
| -0.2% | -$2.13K |
|
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.