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 | |
|---|---|---|---|---|---|---|
4301
UNIFI
UFI
$119M
| $461K | ﹤0.01% |
25,381
-2,024
| -7% | -$39.2K |
|
|
HOME
4302
DELISTED
At Home Group Inc.
HOME
| $461K | ﹤0.01% |
69,318
-39,347
| -36% | -$697K |
|
4303
Telecom Argentina
TEO
$6.03B
| $460K | ﹤0.01% |
26,011
-6,470
| -20% | -$98.7K |
|
4304
Impinj
PI
$4.62B
| $459K | ﹤0.01% |
16,013
-5,835
| -27% | -$142K |
|
4305
Willis Lease Finance
WLFC
$1.7B
| $458K | ﹤0.01% |
23,520
+6,537
| +38% | +$110K |
|
4306
CALL
Philip Morris
PM
$297B
| $457K | ﹤0.01% |
243,900
+80,400
| +49% | +$6.64M |
|
4307
PUT
Western Digital
WDC
$188B
| $457K | ﹤0.01% |
+68,664
| New | +$2.35M |
|
|
CARB
4308
DELISTED
Carbonite Inc
CARB
| $457K | ﹤0.01% |
17,567
-41,066
| -70% | -$1M |
|
|
PFBI
4309
DELISTED
Premier Financial Bancorp
PFBI
| $456K | ﹤0.01% |
30,375
+1,934
| +7% | +$31.1K |
|
4310
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $455K | ﹤0.01% |
12,299
-64,426
| -84% | -$2.39M |
|
4311
Travere Therapeutics
TVTX
$5.2B
| $453K | ﹤0.01% |
22,543
-45,805
| -67% | -$904K |
|
|
DRNA
4312
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $453K | ﹤0.01% |
28,754
-4,216
| -13% | -$57.3K |
|
|
CPRX
4313
DELISTED
Catalyst Pharmaceutical
CPRX
| $452K | ﹤0.01% |
117,692
+51,532
| +78% | +$223K |
|
4314
Empire State Realty Series ES
ESBA
$1.34B
| $451K | ﹤0.01% |
30,504
+16,800
| +123% | +$259K |
|
4315
Paysign
PAYS
$501M
| $451K | ﹤0.01% |
+33,825
| New | +$322K |
|
|
TBNK
4316
DELISTED
Territorial Bancorp Inc.
TBNK
| $448K | ﹤0.01% |
14,486
-2,422
| -14% | -$68.2K |
|
|
XLNX
4317
PUT
DELISTED
Xilinx Inc
XLNX
| $448K | ﹤0.01% |
+40,900
| New | +$4.77M |
|
4318
Chemung Financial Corp
CHMG
$393M
| $446K | ﹤0.01% |
9,228
-293
| -3% | -$14K |
|
|
RPT
4319
Rithm Property Trust
RPT
$95.8M
| $446K | ﹤0.01% |
5,499
-2,849
| -34% | -$225K |
|
|
RBNC
4320
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $446K | ﹤0.01% |
18,870
-4,062
| -18% | -$90.9K |
|
|
SBBX
4321
DELISTED
SB One Bancorp Common Stock
SBBX
| $446K | ﹤0.01% |
19,968
+2,508
| +14% | +$56.6K |
|
4322
Global X Uranium ETF
URA
$5.42B
| $445K | ﹤0.01% |
36,640
-400
| -1% | -$4.82K |
|
4323
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $444K | ﹤0.01% |
+103,200
| New | +$11M |
|
|
PTN
4324
Palatin Technologies
PTN
$13.7M
| $444K | ﹤0.01% |
307
+47
| +18% | +$73.9K |
|
4325
Dianthus Therapeutics
DNTH
$5.84B
| $443K | ﹤0.01% |
1,876
+1,345
| +253% | +$333K |
|
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.