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 | |
|---|---|---|---|---|---|---|
3651
iShares Global Timber & Forestry ETF
WOOD
$270M
| $1.16M | ﹤0.01% |
19,377
+1,056
| +6% | +$64.3K |
|
|
MODV
3652
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
20,243
-641
| -3% | -$41.5K |
|
|
S
3653
DELISTED
Sprint Corporation
S
| $1.16M | ﹤0.01% |
176,170
-888,376
| -83% | -$5.61M |
|
3654
BayCom
BCML
$333M
| $1.16M | ﹤0.01% |
52,818
-6,116
| -10% | -$140K |
|
3655
Global X Social Media ETF
SOCL
$92.9M
| $1.16M | ﹤0.01% |
35,953
+385
| +1% | +$12.5K |
|
3656
Invesco High Income Trust II
VLT
$65.1M
| $1.15M | ﹤0.01% |
79,540
-725
| -0.9% | -$10.5K |
|
3657
1st Source
SRCE
$2.18B
| $1.15M | ﹤0.01% |
24,851
-1,115
| -4% | -$51.1K |
|
|
MHN
3658
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.15M | ﹤0.01% |
87,056
-32,255
| -27% | -$422K |
|
|
AIMT
3659
DELISTED
Aimmune Therapeutics
AIMT
| $1.14M | ﹤0.01% |
54,925
-10,414
| -16% | -$214K |
|
3660
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
| $1.14M | ﹤0.01% |
41,430
-323
| -0.8% | -$8.88K |
|
|
VFL
3661
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.14M | ﹤0.01% |
86,505
+9,949
| +13% | +$130K |
|
3662
Varonis Systems
VRNS
$4.73B
| $1.14M | ﹤0.01% |
55,326
-23,415
| -30% | -$503K |
|
3663
Koppers
KOP
$976M
| $1.14M | ﹤0.01% |
38,789
-2,035
| -5% | -$56.7K |
|
|
KREF
3664
KKR Real Estate Finance Trust
KREF
$465M
| $1.14M | ﹤0.01% |
57,107
+7,579
| +15% | +$153K |
|
3665
CryoPort
CYRX
$781M
| $1.14M | ﹤0.01% |
62,055
+7,291
| +13% | +$116K |
|
3666
Imperial Oil
IMO
$61.1B
| $1.14M | ﹤0.01% |
41,036
-1,839
| -4% | -$51.6K |
|
|
HTB
3667
HomeTrust Bancshares
HTB
$861M
| $1.14M | ﹤0.01% |
45,149
-187
| -0.4% | -$4.7K |
|
|
GRES
3668
DELISTED
IQ ARB Global Resources
GRES
| $1.13M | ﹤0.01% |
41,483
+3,997
| +11% | +$107K |
|
|
CNR
3669
Core Natural Resources Inc
CNR
$4.05B
| $1.13M | ﹤0.01% |
42,533
-4,567
| -10% | -$137K |
|
|
NEE.PRR
3670
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.13M | ﹤0.01% |
17,409
-837
| -5% | -$52.8K |
|
3671
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.13M | ﹤0.01% |
33,017
-966
| -3% | -$32.3K |
|
3672
Zymeworks
ZYME
$1.6B
| $1.13M | ﹤0.01% |
51,361
-11,646
| -18% | -$214K |
|
3673
Byline Bancorp
BY
$1.81B
| $1.13M | ﹤0.01% |
59,004
+21,655
| +58% | +$415K |
|
|
LOR
3674
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.13M | ﹤0.01% |
113,180
-316
| -0.3% | -$3.09K |
|
|
CTHR
3675
DELISTED
Charles & Colvard Ltd
CTHR
| $1.12M | ﹤0.01% |
70,902
+44,123
| +165% | +$669K |
|
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.