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 | |
|---|---|---|---|---|---|---|
|
OXLC
4526
Oxford Lane Capital
OXLC
$894M
| $330K | ﹤0.01% |
6,552
+659
| +11% | +$34.2K |
|
4527
Veeco
VECO
$3.05B
| $330K | ﹤0.01% |
27,005
-4,741
| -15% | -$57.4K |
|
4528
Fidelity D&D Bancorp
FDBC
$306M
| $329K | ﹤0.01% |
4,886
+87
| +2% | +$5.25K |
|
4529
Mid Penn Bancorp
MPB
$971M
| $329K | ﹤0.01% |
13,173
-6,818
| -34% | -$168K |
|
|
WEA
4530
Western Asset Premier Bond Fund
WEA
$124M
| $329K | ﹤0.01% |
24,052
-221,877
| -90% | -$2.96M |
|
4531
Dorchester Minerals
DMLP
$1.33B
| $328K | ﹤0.01% |
17,879
+458
| +3% | +$8.6K |
|
|
IGI
4532
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $328K | ﹤0.01% |
15,657
+2,570
| +20% | +$53.3K |
|
4533
CALL
Molina Healthcare
MOH
$10.2B
| $328K | ﹤0.01% |
+46,900
| New | +$6.42M |
|
|
ENFC
4534
DELISTED
Entegra Financial Corp.
ENFC
| $328K | ﹤0.01% |
10,885
-4,233
| -28% | -$119K |
|
|
VTLE
4535
DELISTED
Vital Energy
VTLE
| $326K | ﹤0.01% |
5,639
-12,321
| -69% | -$746K |
|
|
SUNS
4536
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $326K | ﹤0.01% |
20,447
+8,782
| +75% | +$147K |
|
4537
argenx
ARGX
$53.4B
| $325K | ﹤0.01% |
2,296
+1,051
| +84% | +$133K |
|
4538
Kosmos Energy
KOS
$1.6B
| $325K | ﹤0.01% |
51,759
-251,188
| -83% | -$1.6M |
|
4539
KVH Industries
KVHI
$181M
| $325K | ﹤0.01% |
29,941
+4,685
| +19% | +$46.3K |
|
|
NBH
4540
Neuberger Municipal Fund Inc
NBH
$301M
| $325K | ﹤0.01% |
22,296
+1,500
| +7% | +$21.7K |
|
|
SIEN
4541
DELISTED
Sientra, Inc.
SIEN
| $324K | ﹤0.01% |
5,259
+2,943
| +127% | +$212K |
|
|
NPTN
4542
DELISTED
NEOPHOTONICS CORP
NPTN
| $324K | ﹤0.01% |
77,693
-2,780
| -3% | -$14.7K |
|
4543
BlackRock MuniHoldings Fund
MHD
$598M
| $323K | ﹤0.01% |
18,884
+169
| +0.9% | +$2.75K |
|
4544
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $323K | ﹤0.01% |
7,438
-838
| -10% | -$36.4K |
|
|
EXPR
4545
DELISTED
Express, Inc.
EXPR
| $323K | ﹤0.01% |
5,916
-921
| -13% | -$62.9K |
|
|
ADVM
4546
DELISTED
Adverum Biotechnologies
ADVM
| $322K | ﹤0.01% |
2,704
-293
| -10% | -$24.2K |
|
4547
CALL
Dollar General
DG
$28B
| $322K | ﹤0.01% |
8,000
| – | – |
|
|
FARM
4548
DELISTED
Farmer Brothers
FARM
| $322K | ﹤0.01% |
19,632
+1,016
| +5% | +$19.4K |
|
4549
Magnite
MGNI
$2.76B
| $322K | ﹤0.01% |
50,707
-1,494
| -3% | -$9.18K |
|
4550
Energous
WATT
$77.6M
| $321K | ﹤0.01% |
123
-3
| -2% | -$8.76K |
|
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.