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 | |
|---|---|---|---|---|---|---|
3726
CALL
Thermo Fisher Scientific
TMO
$212B
| $1.03M | ﹤0.01% |
+34,900
| New | +$9.61M |
|
3727
ATN International
ATNI
$379M
| $1.03M | ﹤0.01% |
17,842
-919
| -5% | -$55.1K |
|
|
QADA
3728
DELISTED
QAD Inc.
QADA
| $1.03M | ﹤0.01% |
25,619
+1,365
| +6% | +$60.8K |
|
3729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.03M | ﹤0.01% |
34,262
+31,214
| +1,024% | +$930K |
|
3730
Winmark
WINA
$1.2B
| $1.03M | ﹤0.01% |
5,933
+601
| +11% | +$108K |
|
3731
Funko
FNKO
$323M
| $1.03M | ﹤0.01% |
42,401
+14,895
| +54% | +$317K |
|
3732
Origin Bancorp
OBK
$1.69B
| $1.03M | ﹤0.01% |
31,074
+14,865
| +92% | +$505K |
|
|
FSB
3733
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.02M | ﹤0.01% |
36,646
-1,509
| -4% | -$41.9K |
|
|
MCI
3734
Barings Corporate Investors
MCI
$337M
| $1.02M | ﹤0.01% |
65,112
-424
| -0.6% | -$6.67K |
|
3735
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.02M | ﹤0.01% |
9,406
-159
| -2% | -$17K |
|
|
MSB
3736
Mesabi Trust
MSB
$293M
| $1.02M | ﹤0.01% |
34,451
-4,285
| -11% | -$128K |
|
3737
Omega Flex
OFLX
$305M
| $1.02M | ﹤0.01% |
13,225
+746
| +6% | +$62.7K |
|
3738
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.01M | ﹤0.01% |
95,177
-193,901
| -67% | -$1.97M |
|
|
RESI
3739
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | ﹤0.01% |
82,626
+1,110
| +1% | +$12K |
|
3740
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.01M | ﹤0.01% |
35,736
+1,121
| +3% | +$30.8K |
|
3741
Cytokinetics
CYTK
$10.4B
| $1.01M | ﹤0.01% |
89,557
+60,829
| +212% | +$587K |
|
|
EFC
3742
Ellington Financial
EFC
$1.67B
| $1.01M | ﹤0.01% |
55,948
+43,270
| +341% | +$781K |
|
3743
WisdomTree International High Dividend Fund
DTH
$656M
| $1M | ﹤0.01% |
24,829
-106
| -0.4% | -$4.28K |
|
3744
Brookfield Renewable
BEP
$10.2B
| $999K | ﹤0.01% |
54,212
+21,407
| +65% | +$370K |
|
3745
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $999K | ﹤0.01% |
72,134
-34,991
| -33% | -$476K |
|
|
AZUL
3746
DELISTED
Azul
AZUL
| $998K | ﹤0.01% |
29,860
+5,382
| +22% | +$156K |
|
|
SNR
3747
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $995K | ﹤0.01% |
148,177
-17,291
| -10% | -$106K |
|
|
KBAL
3748
DELISTED
Kimball International
KBAL
| $993K | ﹤0.01% |
56,972
-43,312
| -43% | -$685K |
|
|
IAF
3749
abrdn Australia Equity Fund
IAF
$123M
| $990K | ﹤0.01% |
60,271
+35,904
| +147% | +$580K |
|
3750
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $989K | ﹤0.01% |
18,711
-4,703
| -20% | -$241K |
|
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.