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 | |
|---|---|---|---|---|---|---|
4351
CALL
AT&T
T
$159B
| $428K | ﹤0.01% |
+391,110
| New | +$9.38M |
|
4352
CervoMed
CRVO
$23.9M
| $427K | ﹤0.01% |
+1,998
| New | +$539K |
|
4353
i3 Verticals
IIIV
$412M
| $427K | ﹤0.01% |
14,525
+345
| +2% | +$8.53K |
|
4354
Peoples Bancorp of North Carolina
PEBK
$229M
| $427K | ﹤0.01% |
14,233
-472
| -3% | -$13K |
|
|
USX
4355
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $427K | ﹤0.01% |
83,019
-16,888
| -17% | -$103K |
|
4356
Nathan's Famous
NATH
$402M
| $426K | ﹤0.01% |
5,448
-258
| -5% | -$17.6K |
|
4357
Northrim BanCorp
NRIM
$590M
| $426K | ﹤0.01% |
47,884
-6,784
| -12% | -$58.7K |
|
|
ATHX
4358
DELISTED
Athersys, Inc. Common Stock
ATHX
| $426K | ﹤0.01% |
10,123
+1,360
| +16% | +$55.7K |
|
|
GMLP
4359
DELISTED
Golar LNG Partners LP
GMLP
| $425K | ﹤0.01% |
37,616
-925
| -2% | -$11K |
|
|
CBLK
4360
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $425K | ﹤0.01% |
25,460
-7,643
| -23% | -$117K |
|
4361
Foster
FSTR
$430M
| $424K | ﹤0.01% |
15,457
-1,412
| -8% | -$32.3K |
|
4362
Nordic American Tanker
NAT
$1.38B
| $424K | ﹤0.01% |
181,000
-822,214
| -82% | -$1.77M |
|
|
GREK
4363
Global X MSCI Greece ETF
GREK
$300M
| $423K | ﹤0.01% |
14,761
+2,724
| +23% | +$70.5K |
|
|
JHG
4364
DELISTED
Janus Henderson
JHG
| $423K | ﹤0.01% |
19,751
+16,042
| +433% | +$366K |
|
4365
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $423K | ﹤0.01% |
5,404
-166
| -3% | -$12.8K |
|
4366
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $422K | ﹤0.01% |
5,603
-5,193
| -48% | -$383K |
|
4367
First Northwest Bancorp
FNWB
$109M
| $421K | ﹤0.01% |
25,909
-1,153
| -4% | -$18.6K |
|
4368
Metropolitan Bank Holding Corp
MCB
$1.15B
| $420K | ﹤0.01% |
9,531
-1,829
| -16% | -$72.8K |
|
4369
Southern Missouri Bancorp
SMBC
$852M
| $420K | ﹤0.01% |
12,043
-36
| -0.3% | -$1.18K |
|
4370
PUT
Lowe's Companies
LOW
$117B
| $419K | ﹤0.01% |
27,400
+26,130
| +2,057% | +$2.76M |
|
4371
National Bankshares
NKSH
$259M
| $419K | ﹤0.01% |
10,746
-779
| -7% | -$31.1K |
|
4372
Spyre Therapeutics
SYRE
$8.54B
| $419K | ﹤0.01% |
2,449
+830
| +51% | +$143K |
|
|
PVLA
4373
Palvella Therapeutics
PVLA
$1.99B
| $419K | ﹤0.01% |
1,112
-69
| -6% | -$20.6K |
|
|
PAI
4374
Western Asset Investment Grade Income Fund
PAI
$113M
| $418K | ﹤0.01% |
28,067
-7,797
| -22% | -$116K |
|
|
GTHX
4375
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $418K | ﹤0.01% |
13,636
-1,489
| -10% | -$31.3K |
|
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.