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 | |
|---|---|---|---|---|---|---|
4651
MVB Financial
MVBF
$397M
| $273K | ﹤0.01% |
16,129
-379
| -2% | -$6.19K |
|
4652
Weyco Group
WEYS
$372M
| $273K | ﹤0.01% |
10,203
+197
| +2% | +$5.87K |
|
4653
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $272K | ﹤0.01% |
4,112
+343
| +9% | +$23K |
|
4654
Arcus Biosciences
RCUS
$3.55B
| $272K | ﹤0.01% |
34,117
-13,408
| -28% | -$134K |
|
|
AXAS
4655
DELISTED
Abraxas Petroleum Corp
AXAS
| $272K | ﹤0.01% |
13,166
-1,697
| -11% | -$41.3K |
|
|
TWTR
4656
PUT
DELISTED
Twitter, Inc.
TWTR
| $271K | ﹤0.01% |
+81,800
| New | +$3M |
|
|
MTLS
4657
Materialise
MTLS
$368M
| $270K | ﹤0.01% |
13,831
+4,015
| +41% | +$65.5K |
|
4658
CALL
Entegris
ENTG
$18.1B
| $269K | ﹤0.01% |
+192,900
| New | +$7.31M |
|
4659
Five Point Holdings
FPH
$373M
| $269K | ﹤0.01% |
35,717
-40,031
| -53% | -$318K |
|
|
ITCI
4660
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $269K | ﹤0.01% |
20,742
-4,473
| -18% | -$57.4K |
|
4661
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $268K | ﹤0.01% |
20,538
+16,218
| +375% | +$208K |
|
4662
CALL
NetApp
NTAP
$35B
| $268K | ﹤0.01% |
+22,800
| New | +$1.54M |
|
|
NAGE
4663
Niagen Bioscience
NAGE
$271M
| $268K | ﹤0.01% |
57,573
-4,818
| -8% | -$20.6K |
|
4664
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.3M
| $267K | ﹤0.01% |
+10,572
| New | +$264K |
|
4665
KNOT Offshore Partners
KNOP
$372M
| $267K | ﹤0.01% |
14,001
-163
| -1% | -$3.17K |
|
4666
PUT
PayPal
PYPL
$48.9B
| $267K | ﹤0.01% |
265,900
+265,600
| +88,533% | +$29.4M |
|
4667
Sportsman's Warehouse
SPWH
$44.5M
| $267K | ﹤0.01% |
70,568
-2,550
| -3% | -$10.8K |
|
|
CASA
4668
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $267K | ﹤0.01% |
41,564
-12,112
| -23% | -$88.5K |
|
|
GDP
4669
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $265K | ﹤0.01% |
20,374
+654
| +3% | +$8.39K |
|
|
OTRK
4670
DELISTED
Ontrak
OTRK
| $264K | ﹤0.01% |
153
+110
| +256% | +$165K |
|
|
FFNW
4671
DELISTED
First Financial Northwest, Inc
FFNW
| $264K | ﹤0.01% |
18,614
-199
| -1% | -$3.12K |
|
|
CSTR
4672
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $264K | ﹤0.01% |
17,447
-331
| -2% | -$5.07K |
|
|
AGNT
4673
AGNT Inc
AGNT
$666M
| $263K | ﹤0.01% |
47,434
+2,106
| +5% | +$11.2K |
|
4674
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $262K | ﹤0.01% |
5,434
+4,463
| +460% | +$214K |
|
4675
Bain Capital Specialty
BCSF
$806M
| $262K | ﹤0.01% |
14,316
+7,420
| +108% | +$141K |
|
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.