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 | |
|---|---|---|---|---|---|---|
|
DGL
3926
DELISTED
Invesco DB Gold Fund
DGL
| $802K | ﹤0.01% |
18,603
+173
| +0.9% | +$6.94K |
|
|
CHUY
3927
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $801K | ﹤0.01% |
34,974
-10,269
| -23% | -$221K |
|
|
FBM
3928
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $801K | ﹤0.01% |
45,037
+5,052
| +13% | +$72.6K |
|
3929
HCI Group
HCI
$2.29B
| $800K | ﹤0.01% |
19,770
+3,738
| +23% | +$155K |
|
3930
Astec Industries
ASTE
$1.21B
| $799K | ﹤0.01% |
24,556
-17,768
| -42% | -$596K |
|
3931
BCB Bancorp
BCBP
$170M
| $799K | ﹤0.01% |
57,661
+5,499
| +11% | +$70.5K |
|
|
CGO
3932
Calamos Global Total Return Fund
CGO
$126M
| $799K | ﹤0.01% |
62,154
+4,477
| +8% | +$57.1K |
|
|
ENT
3933
DELISTED
Global Eagle Entertainment Inc.
ENT
| $797K | ﹤0.01% |
49,018
+991
| +2% | +$17.8K |
|
3934
Home Bancorp
HBCP
$567M
| $796K | ﹤0.01% |
20,715
+4,497
| +28% | +$163K |
|
3935
VanEck Israel ETF
ISRA
$155M
| $795K | ﹤0.01% |
24,510
+15,158
| +162% | +$485K |
|
3936
Vale
VALE
$62B
| $794K | ﹤0.01% |
59,083
-35,308
| -37% | -$453K |
|
3937
Green Plains
GPRE
$1.17B
| $793K | ﹤0.01% |
73,543
+739
| +1% | +$11K |
|
|
KALV
3938
DELISTED
KalVista Pharmaceuticals
KALV
| $791K | ﹤0.01% |
35,710
+1,103
| +3% | +$25.9K |
|
3939
Agilysys
AGYS
$3.09B
| $789K | ﹤0.01% |
36,722
+6,619
| +22% | +$137K |
|
3940
Titan Machinery
TITN
$423M
| $787K | ﹤0.01% |
38,240
+1,380
| +4% | +$23.2K |
|
3941
Investar Holding Corp
ISTR
$415M
| $782K | ﹤0.01% |
32,779
+721
| +2% | +$16.8K |
|
|
ALTA
3942
DELISTED
Altabancorp
ALTA
| $781K | ﹤0.01% |
26,561
-167
| -0.6% | -$4.79K |
|
|
CWBC
3943
Community West Bancshares
CWBC
$691M
| $780K | ﹤0.01% |
36,395
-1,012
| -3% | -$20.2K |
|
|
EFT
3944
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $780K | ﹤0.01% |
57,857
-2,846
| -5% | -$38.5K |
|
3945
Greenlight Captial
GLRE
$552M
| $780K | ﹤0.01% |
91,929
+11,036
| +14% | +$114K |
|
|
ALLK
3946
DELISTED
Allakos
ALLK
| $779K | ﹤0.01% |
18,005
-76,741
| -81% | -$3.15M |
|
|
LEO
3947
BNY Mellon Strategic Municipals
LEO
$384M
| $779K | ﹤0.01% |
95,291
+12,790
| +16% | +$103K |
|
3948
Alaunos Therapeutics
TCRT
$4.66M
| $779K | ﹤0.01% |
891
+147
| +20% | +$101K |
|
3949
Donnelley Financial Solutions
DFIN
$1.2B
| $778K | ﹤0.01% |
58,249
-10,022
| -15% | -$141K |
|
3950
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $777K | ﹤0.01% |
36,000
+17,217
| +92% | +$361K |
|
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.