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 | |
|---|---|---|---|---|---|---|
3576
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $1.31M | ﹤0.01% |
27,799
+135
| +0.5% | +$6.37K |
|
3577
Itaú Unibanco
ITUB
$92.7B
| $1.31M | ﹤0.01% |
190,947
-156,828
| -45% | -$987K |
|
3578
Simulations Plus
SLP
$371M
| $1.31M | ﹤0.01% |
45,738
+4,143
| +10% | +$100K |
|
3579
Workhorse Group
WKHS
$37.7M
| $1.31M | ﹤0.01% |
148
+22
| +17% | +$102K |
|
|
FTR
3580
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | ﹤0.01% |
+925,600
| New | +$1.89M |
|
|
BKK
3581
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.3M | ﹤0.01% |
86,277
-7,075
| -8% | -$106K |
|
|
SEI
3582
Solaris Energy Infrastructure
SEI
$3.55B
| $1.3M | ﹤0.01% |
86,586
-67,698
| -44% | -$1.12M |
|
|
FONR
3583
DELISTED
Fonar
FONR
| $1.29M | ﹤0.01% |
60,161
-12,773
| -18% | -$261K |
|
|
FBMS
3584
DELISTED
The First Bancshares, Inc.
FBMS
| $1.29M | ﹤0.01% |
42,441
+4,777
| +13% | +$146K |
|
|
CNBKA
3585
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.29M | ﹤0.01% |
14,642
+1,570
| +12% | +$137K |
|
3586
Applied Optoelectronics
AAOI
$10.7B
| $1.29M | ﹤0.01% |
125,107
-21,269
| -15% | -$227K |
|
3587
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $1.28M | ﹤0.01% |
21,915
-549
| -2% | -$32.5K |
|
3588
PUT
NIO
NIO
$12B
| $1.28M | ﹤0.01% |
+150,100
| New | +$603K |
|
3589
Precigen
PGEN
$2.37B
| $1.28M | ﹤0.01% |
167,508
-4,172
| -2% | -$22.5K |
|
3590
Universal Logistics Holdings
ULH
$467M
| $1.28M | ﹤0.01% |
56,858
+14,487
| +34% | +$309K |
|
|
FARO
3591
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
24,189
-1,936
| -7% | -$97.9K |
|
|
LABL
3592
DELISTED
Multi-Color Corp
LABL
| $1.27M | ﹤0.01% |
25,322
-803
| -3% | -$40.1K |
|
|
BFK
3593
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.26M | ﹤0.01% |
90,915
+15,935
| +21% | +$221K |
|
|
GLOG
3594
DELISTED
GASLOG LTD
GLOG
| $1.26M | ﹤0.01% |
87,753
-22,295
| -20% | -$337K |
|
|
SFLY
3595
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.26M | ﹤0.01% |
+105,100
| New | +$4.8M |
|
|
GMS
3596
DELISTED
GMS Inc
GMS
| $1.25M | ﹤0.01% |
57,034
-2,691
| -5% | -$48.3K |
|
3597
Forestar Group
FOR
$1.49B
| $1.25M | ﹤0.01% |
64,064
-1,847
| -3% | -$34.1K |
|
|
AGS
3598
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
64,288
+26,886
| +72% | +$579K |
|
3599
Camping World
CWH
$681M
| $1.25M | ﹤0.01% |
100,573
-34,062
| -25% | -$440K |
|
|
DBD
3600
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | ﹤0.01% |
136,550
-9,360
| -6% | -$97.7K |
|
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.