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 | |
|---|---|---|---|---|---|---|
3976
NovaGold Resources
NG
$2.62B
| $747K | ﹤0.01% |
126,463
-54,636
| -30% | -$233K |
|
|
GPM
3977
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $746K | ﹤0.01% |
91,794
-18,435
| -17% | -$147K |
|
|
EXTN
3978
DELISTED
Exterran Corporation
EXTN
| $745K | ﹤0.01% |
52,417
-21,307
| -29% | -$313K |
|
3979
Limoneira
LMNR
$238M
| $744K | ﹤0.01% |
37,353
+7,599
| +26% | +$162K |
|
3980
Hecla Mining
HL
$9.7B
| $742K | ﹤0.01% |
412,281
-61,537
| -13% | -$113K |
|
3981
iShares Global Utilities ETF
JXI
$314M
| $742K | ﹤0.01% |
13,592
+2,593
| +24% | +$140K |
|
|
CUTR
3982
DELISTED
Cutera, Inc.
CUTR
| $742K | ﹤0.01% |
35,696
-9,227
| -21% | -$165K |
|
3983
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $741K | ﹤0.01% |
26,288
+2,955
| +13% | +$82.3K |
|
3984
Red Robin
RRGB
$149M
| $740K | ﹤0.01% |
24,191
-160
| -0.7% | -$4.91K |
|
|
INB
3985
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $740K | ﹤0.01% |
82,868
+48,126
| +139% | +$412K |
|
3986
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $735K | ﹤0.01% |
30,791
+29,702
| +2,727% | +$695K |
|
|
JSD
3987
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $734K | ﹤0.01% |
46,328
+21,739
| +88% | +$341K |
|
3988
Spok Holdings
SPOK
$232M
| $733K | ﹤0.01% |
48,753
+13,372
| +38% | +$198K |
|
3989
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $733K | ﹤0.01% |
8,954
-13,299
| -60% | -$1.04M |
|
3990
Cerus
CERS
$437M
| $732K | ﹤0.01% |
130,309
-10,053
| -7% | -$55.6K |
|
3991
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $732K | ﹤0.01% |
35,719
-19,078
| -35% | -$384K |
|
3992
OneSpan
OSPN
$587M
| $731K | ﹤0.01% |
51,583
-2,870
| -5% | -$45.7K |
|
3993
PUT
Synaptics
SYNA
$4.14B
| $731K | ﹤0.01% |
+270,000
| New | +$8.81M |
|
3994
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
| $726K | ﹤0.01% |
15,884
-4,003
| -20% | -$183K |
|
3995
CRA International
CRAI
$1.17B
| $723K | ﹤0.01% |
18,864
+5,297
| +39% | +$229K |
|
3996
Prospect Capital
PSEC
$1.1B
| $723K | ﹤0.01% |
110,697
-20,775
| -16% | -$137K |
|
3997
Invesco Semiconductors ETF
PSI
$2.34B
| $723K | ﹤0.01% |
39,921
-270
| -0.7% | -$4.85K |
|
3998
Saratoga Investment
SAR
$320M
| $723K | ﹤0.01% |
29,288
-1,153
| -4% | -$28.2K |
|
|
ZEUS
3999
DELISTED
Olympic Steel
ZEUS
| $723K | ﹤0.01% |
52,976
-4,881
| -8% | -$72.6K |
|
4000
Entravision Communication
EVC
$1.03B
| $722K | ﹤0.01% |
231,237
+119,940
| +108% | +$364K |
|
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.