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 | |
|---|---|---|---|---|---|---|
|
TLRD
3826
DELISTED
Tailored Brands, Inc.
TLRD
| $883K | ﹤0.01% |
152,925
-182,344
| -54% | -$1.26M |
|
3827
Barclays
BCS
$93.8B
| $882K | ﹤0.01% |
118,379
-68,198
| -37% | -$539K |
|
3828
VanEck Biotech ETF
BBH
$398M
| $881K | ﹤0.01% |
6,832
-7,007
| -51% | -$864K |
|
3829
CALL
General Motors
GM
$79.3B
| $879K | ﹤0.01% |
446,700
+146,700
| +49% | +$5.5M |
|
3830
Peapack-Gladstone Financial
PGC
$821M
| $879K | ﹤0.01% |
31,268
-652
| -2% | -$18.1K |
|
|
STEL
3831
DELISTED
Stellar Bancorp
STEL
| $879K | ﹤0.01% |
31,245
-2,591
| -8% | -$76.7K |
|
3832
PUT
Devon Energy
DVN
$51.4B
| $878K | ﹤0.01% |
100,000
+70,000
| +233% | +$2.08M |
|
3833
Arvinas
ARVN
$520M
| $876K | ﹤0.01% |
39,786
+6,927
| +21% | +$146K |
|
|
HIBB
3834
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $876K | ﹤0.01% |
48,091
-1,088
| -2% | -$22.9K |
|
3835
Team
TISI
$77.7M
| $874K | ﹤0.01% |
5,704
+488
| +9% | +$78.7K |
|
|
CCRN
3836
DELISTED
Cross Country Healthcare
CCRN
| $872K | ﹤0.01% |
93,039
-48,001
| -34% | -$369K |
|
|
CNSL
3837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $872K | ﹤0.01% |
176,716
-37,250
| -17% | -$237K |
|
|
MEN
3838
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $872K | ﹤0.01% |
78,610
-7,649
| -9% | -$82.8K |
|
3839
Dime Commercial Bancshares
DCOM
$1.82B
| $870K | ﹤0.01% |
29,523
-1,274
| -4% | -$37.8K |
|
3840
Hyster-Yale Materials Handling
HY
$628M
| $870K | ﹤0.01% |
15,739
-33,660
| -68% | -$1.88M |
|
|
3841
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $870K | ﹤0.01% |
1,125,000
-450,000
| -29% | -$12.2M |
|
|
AERI
3842
DELISTED
Aerie Pharmaceuticals
AERI
| $868K | ﹤0.01% |
29,372
-3,448
| -11% | -$133K |
|
|
TSC
3843
DELISTED
TriState Capital Holdings, Inc.
TSC
| $868K | ﹤0.01% |
40,698
-3,655
| -8% | -$80.1K |
|
3844
Sierra Bancorp
BSRR
$524M
| $867K | ﹤0.01% |
31,963
+6,039
| +23% | +$155K |
|
|
JAG
3845
DELISTED
Jagged Peak Energy Inc.
JAG
| $867K | ﹤0.01% |
104,851
+59,153
| +129% | +$574K |
|
3846
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $865K | ﹤0.01% |
66,170
+12,379
| +23% | +$159K |
|
3847
Methanex
MEOH
$4.2B
| $863K | ﹤0.01% |
18,977
-3,916
| -17% | -$196K |
|
3848
Ecopetrol
EC
$34.1B
| $860K | ﹤0.01% |
47,035
+7,138
| +18% | +$134K |
|
3849
Old Second Bancorp
OSBC
$1.31B
| $860K | ﹤0.01% |
67,373
-3,649
| -5% | -$46.9K |
|
|
DO
3850
DELISTED
Diamond Offshore Drilling
DO
| $859K | ﹤0.01% |
96,860
-112,536
| -54% | -$1.08M |
|
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.