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 | |
|---|---|---|---|---|---|---|
3601
Marten Transport
MRTN
$1.23B
| $1.25M | ﹤0.01% |
102,930
-6,530
| -6% | -$81.5K |
|
3602
Extreme Networks
EXTR
$4.1B
| $1.24M | ﹤0.01% |
192,059
-101,295
| -35% | -$669K |
|
|
AXDX
3603
DELISTED
Accelerate Diagnostics
AXDX
| $1.24M | ﹤0.01% |
5,420
-1,309
| -19% | -$256K |
|
3604
Dillards
DDS
$9.39B
| $1.24M | ﹤0.01% |
19,885
-4,392
| -18% | -$282K |
|
3605
Hanmi Financial
HAFC
$952M
| $1.24M | ﹤0.01% |
55,564
-199,731
| -78% | -$4.43M |
|
3606
GameStop
GME
$8.47B
| $1.24M | ﹤0.01% |
904,120
-604,464
| -40% | -$1.18M |
|
3607
CALL
Allstate
ALL
$66.5B
| $1.24M | ﹤0.01% |
+60,900
| New | +$5.95M |
|
3608
Columbia Financial
CLBK
$1.1B
| $1.24M | ﹤0.01% |
81,823
+48,422
| +145% | +$744K |
|
|
NAV
3609
DELISTED
Navistar International
NAV
| $1.24M | ﹤0.01% |
35,855
-4,634
| -11% | -$154K |
|
3610
Federal Agricultural Mortgage
AGM
$2.57B
| $1.23M | ﹤0.01% |
16,981
-936
| -5% | -$68.9K |
|
|
PGZ
3611
Principal Real Estate Income Fund
PGZ
$68.1M
| $1.23M | ﹤0.01% |
64,653
-11,153
| -15% | -$210K |
|
3612
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$365M
| $1.23M | ﹤0.01% |
27,726
+3,628
| +15% | +$160K |
|
|
TRHC
3613
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.23M | ﹤0.01% |
24,660
-307,828
| -93% | -$15.3M |
|
3614
Santander
BSBR
$43.4B
| $1.23M | ﹤0.01% |
108,131
-40,659
| -27% | -$442K |
|
3615
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
| $1.23M | ﹤0.01% |
21,878
-2,810
| -11% | -$160K |
|
3616
BlueLinx
BXC
$476M
| $1.23M | ﹤0.01% |
61,889
-16,770
| -21% | -$383K |
|
3617
Axsome Therapeutics
AXSM
$10.9B
| $1.23M | ﹤0.01% |
47,550
+40,525
| +577% | +$812K |
|
3618
iShares MSCI Poland ETF
EPOL
$747M
| $1.23M | ﹤0.01% |
51,577
-59,458
| -54% | -$1.36M |
|
3619
Itron
ITRI
$4.46B
| $1.22M | ﹤0.01% |
19,564
-11,711
| -37% | -$651K |
|
|
FFIC
3620
DELISTED
Flushing Financial
FFIC
| $1.22M | ﹤0.01% |
54,959
-4,361
| -7% | -$96.2K |
|
3621
Star Group
SGU
$415M
| $1.22M | ﹤0.01% |
122,135
+4,524
| +4% | +$44K |
|
3622
PUT
United Natural Foods
UNFI
$2.89B
| $1.21M | ﹤0.01% |
+114,700
| New | +$1.32M |
|
3623
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.21M | ﹤0.01% |
43,355
-7,579
| -15% | -$208K |
|
|
HPI
3624
John Hancock Preferred Income Fund
HPI
$433M
| $1.21M | ﹤0.01% |
52,333
-11,552
| -18% | -$265K |
|
3625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.21M | ﹤0.01% |
39,549
+4,079
| +11% | +$124K |
|
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.