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 | |
|---|---|---|---|---|---|---|
4726
Plug Power
PLUG
$2.87B
| $240K | ﹤0.01% |
106,931
-22,378
| -17% | -$55.5K |
|
4727
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $240K | ﹤0.01% |
8,012
-51
| -0.6% | -$1.53K |
|
4728
Nuveen Municipal Income
NMI
$131M
| $239K | ﹤0.01% |
21,300
+3,074
| +17% | +$34K |
|
4729
Tejon Ranch
TRC
$457M
| $239K | ﹤0.01% |
14,432
-1,903
| -12% | -$32.5K |
|
4730
Alico
ALCO
$280M
| $238K | ﹤0.01% |
7,833
-437
| -5% | -$12.1K |
|
|
KZR
4731
DELISTED
Kezar Life Sciences
KZR
| $238K | ﹤0.01% |
3,088
+2,321
| +303% | +$361K |
|
|
FTSV
4732
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $238K | ﹤0.01% |
22,367
+13,483
| +152% | +$198K |
|
4733
First Guaranty Bancshares
FGBI
$159M
| $237K | ﹤0.01% |
13,758
+4,272
| +45% | +$74.5K |
|
4734
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $237K | ﹤0.01% |
36,501
-910
| -2% | -$6.29K |
|
4735
CALL
Yum! Brands
YUM
$41.8B
| $237K | ﹤0.01% |
+25,000
| New | +$2.6M |
|
|
CHMA
4736
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $237K | ﹤0.01% |
+31,810
| New | +$209K |
|
|
AIG.WS
4737
DELISTED
American International Group, Inc.
AIG.WS
| $237K | ﹤0.01% |
19,313
-1,244
| -6% | -$12.4K |
|
4738
First Community Corp
FCCO
$321M
| $236K | ﹤0.01% |
12,754
-7,402
| -37% | -$136K |
|
|
FCRD
4739
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $236K | ﹤0.01% |
35,540
-2,334
| -6% | -$15.6K |
|
4740
Clearfield
CLFD
$411M
| $235K | ﹤0.01% |
17,726
-905
| -5% | -$12.8K |
|
4741
Inseego
INSG
$114M
| $235K | ﹤0.01% |
4,903
-204
| -4% | -$9.6K |
|
4742
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $235K | ﹤0.01% |
+25,000
| New | +$2.05M |
|
4743
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
| $235K | ﹤0.01% |
9,994
+6,674
| +201% | +$154K |
|
|
JHAA
4744
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $235K | ﹤0.01% |
23,000
-9,000
| -28% | -$91.4K |
|
4745
iRadimed
IRMD
$1.16B
| $234K | ﹤0.01% |
11,402
-1,033
| -8% | -$24.3K |
|
4746
CALL
KLA
KLAC
$239B
| $234K | ﹤0.01% |
+84,000
| New | +$971K |
|
4747
Union Bankshares
UNB
$106M
| $234K | ﹤0.01% |
6,347
-343
| -5% | -$12.9K |
|
|
CASI
4748
DELISTED
CASI Pharmaceuticals
CASI
| $232K | ﹤0.01% |
7,264
+876
| +14% | +$28K |
|
4749
PUT
JD.com
JD
$44.6B
| $232K | ﹤0.01% |
78,800
+72,400
| +1,131% | +$2.08M |
|
4750
Lands' End
LE
$370M
| $232K | ﹤0.01% |
18,986
-5,620
| -23% | -$84.9K |
|
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.