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 | |
|---|---|---|---|---|---|---|
3626
iShares US Insurance ETF
IAK
$531M
| $1.21M | ﹤0.01% |
17,135
+508
| +3% | +$34.6K |
|
|
TPIC
3627
DELISTED
TPI Composites
TPIC
| $1.2M | ﹤0.01% |
48,648
+5,614
| +13% | +$144K |
|
|
MOFG
3628
DELISTED
MidWestOne Financial Group
MOFG
| $1.2M | ﹤0.01% |
42,942
-884
| -2% | -$25K |
|
3629
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
| $1.2M | ﹤0.01% |
34,158
-4,157
| -11% | -$143K |
|
3630
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $1.2M | ﹤0.01% |
36,475
+13,096
| +56% | +$416K |
|
3631
Cameco
CCJ
$39.8B
| $1.2M | ﹤0.01% |
111,386
-90,617
| -45% | -$976K |
|
|
EPZM
3632
DELISTED
Epizyme, Inc
EPZM
| $1.19M | ﹤0.01% |
95,022
+17,308
| +22% | +$223K |
|
|
VIA
3633
DELISTED
Viacom Inc. Class A
VIA
| $1.19M | ﹤0.01% |
34,947
-1,924
| -5% | -$66.6K |
|
3634
CNB Financial Corp
CCNE
$1.05B
| $1.19M | ﹤0.01% |
42,143
-2,215
| -5% | -$59.6K |
|
3635
Shutterstock
SSTK
$226M
| $1.19M | ﹤0.01% |
30,384
-1,004
| -3% | -$41.7K |
|
3636
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $1.19M | ﹤0.01% |
+47,100
| New | +$12.3M |
|
3637
VanEck Natural Resources ETF
HAP
$302M
| $1.19M | ﹤0.01% |
32,378
-26,426
| -45% | -$935K |
|
3638
HealthStream
HSTM
$835M
| $1.18M | ﹤0.01% |
45,746
-13,455
| -23% | -$353K |
|
3639
Buckle
BKE
$2.36B
| $1.18M | ﹤0.01% |
68,382
-301,632
| -82% | -$5.3M |
|
3640
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.18M | ﹤0.01% |
53,433
-8,900
| -14% | -$194K |
|
3641
Angi Inc
ANGI
$244M
| $1.17M | ﹤0.01% |
9,028
+1,262
| +16% | +$195K |
|
3642
Oceaneering
OII
$4.84B
| $1.17M | ﹤0.01% |
57,415
-118,777
| -67% | -$2.1M |
|
3643
RE/MAX Holdings
RMAX
$200M
| $1.17M | ﹤0.01% |
38,080
-207,000
| -84% | -$7.44M |
|
3644
Acadia Healthcare
ACHC
$2.85B
| $1.17M | ﹤0.01% |
33,380
-34,563
| -51% | -$1.12M |
|
3645
Champions Oncology
CSBR
$77.9M
| $1.17M | ﹤0.01% |
149,100
+78,250
| +110% | +$686K |
|
3646
StoneX
SNEX
$9.31B
| $1.17M | ﹤0.01% |
149,318
-71,412
| -32% | -$533K |
|
3647
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.16M | ﹤0.01% |
67,664
-728
| -1% | -$12.7K |
|
|
FTR
3648
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | ﹤0.01% |
666,125
-539,364
| -45% | -$1.1M |
|
|
CYAN
3649
DELISTED
Cyanotech Corp
CYAN
| $1.16M | ﹤0.01% |
375,150
-27,555
| -7% | -$87.6K |
|
3650
IMAX
IMAX
$2.77B
| $1.16M | ﹤0.01% |
57,501
-1,730
| -3% | -$39K |
|
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.