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 | |
|---|---|---|---|---|---|---|
4176
Inovio Pharmaceuticals
INO
$55.7M
| $556K | ﹤0.01% |
15,758
-6,092
| -28% | -$242K |
|
4177
Kulicke & Soffa
KLIC
$4.67B
| $556K | ﹤0.01% |
24,687
+9,044
| +58% | +$199K |
|
4178
MediciNova
MNOV
$65.5M
| $556K | ﹤0.01% |
57,765
-2,746
| -5% | -$28.9K |
|
|
MCBC
4179
DELISTED
Macatawa Bank Corp
MCBC
| $555K | ﹤0.01% |
54,128
-936
| -2% | -$9.7K |
|
|
BVH
4180
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $555K | ﹤0.01% |
22,577
-2,083
| -8% | -$53.3K |
|
|
OSG
4181
DELISTED
Overseas Shipholding Group Inc.
OSG
| $554K | ﹤0.01% |
294,601
+146,038
| +98% | +$270K |
|
4182
Carriage Services
CSV
$641M
| $553K | ﹤0.01% |
29,071
-12,737
| -30% | -$243K |
|
4183
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $553K | ﹤0.01% |
14,088
+800
| +6% | +$30.9K |
|
4184
Ooma
OOMA
$598M
| $553K | ﹤0.01% |
52,830
+4,800
| +10% | +$60.9K |
|
|
BPT
4185
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $552K | ﹤0.01% |
35,704
+2,732
| +8% | +$53.8K |
|
4186
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $551K | ﹤0.01% |
17,176
| – | – |
|
|
PFL
4187
PIMCO Income Strategy Fund
PFL
$384M
| $551K | ﹤0.01% |
46,689
-3,537
| -7% | -$41.3K |
|
|
BHR
4188
Braemar Hotels & Resorts
BHR
$156M
| $550K | ﹤0.01% |
56,113
+2,326
| +4% | +$27.6K |
|
|
CIK
4189
Credit Suisse Asset Management Income Fund
CIK
$134M
| $550K | ﹤0.01% |
176,956
-7,216
| -4% | -$22.3K |
|
4190
West Bancorporation
WTBA
$478M
| $550K | ﹤0.01% |
25,909
-19,972
| -44% | -$424K |
|
4191
ArcelorMittal
MT
$52.9B
| $549K | ﹤0.01% |
30,470
-317,032
| -91% | -$5.98M |
|
|
AVP
4192
DELISTED
Avon Products, Inc.
AVP
| $549K | ﹤0.01% |
141,454
-125,498
| -47% | -$418K |
|
|
IRR
4193
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $549K | ﹤0.01% |
104,885
+99,750
| +1,943% | +$499K |
|
|
JAX
4194
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $548K | ﹤0.01% |
48,827
+26,516
| +119% | +$285K |
|
4195
Lakeland Industries
LAKE
$113M
| $547K | ﹤0.01% |
48,829
-35,228
| -42% | -$426K |
|
4196
Astrana Health
ASTH
$1.76B
| $547K | ﹤0.01% |
32,722
+6,215
| +23% | +$113K |
|
|
CCXI
4197
DELISTED
ChemoCentryx, Inc.
CCXI
| $546K | ﹤0.01% |
58,659
-68,466
| -54% | -$793K |
|
|
RRD
4198
DELISTED
RR Donnelley & Sons Co.
RRD
| $545K | ﹤0.01% |
276,155
-36,415
| -12% | -$120K |
|
|
PRGX
4199
DELISTED
PRGX Global, Inc.
PRGX
| $545K | ﹤0.01% |
81,153
+24,946
| +44% | +$179K |
|
|
DPLO
4200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $544K | ﹤0.01% |
89,349
-65,852
| -42% | -$350K |
|
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.