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 | |
|---|---|---|---|---|---|---|
|
PAMT
4751
PAMT Corp
PAMT
$337M
| $232K | ﹤0.01% |
15,020
-4,824
| -24% | -$65.7K |
|
|
PMD
4752
DELISTED
Psychemedics Corporation
PMD
| $232K | ﹤0.01% |
22,924
+13,398
| +141% | +$152K |
|
|
GBL
4753
DELISTED
GAMCO Investors, Inc.
GBL
| $232K | ﹤0.01% |
12,077
+1,188
| +11% | +$23.4K |
|
|
KOL
4754
DELISTED
VanEck Vectors Coal ETF
KOL
| $232K | ﹤0.01% |
1,752
-91
| -5% | -$12K |
|
4755
Columbia India Consumer ETF
INCO
$234M
| $231K | ﹤0.01% |
+5,600
| New | +$231K |
|
|
LORL
4756
DELISTED
Loral Space and Communications, Inc.
LORL
| $231K | ﹤0.01% |
6,711
-1,296
| -16% | -$46.9K |
|
|
VSLR
4757
DELISTED
VIVINT SOLAR, INC.
VSLR
| $231K | ﹤0.01% |
31,589
-27,958
| -47% | -$177K |
|
4758
Gencor Industries
GENC
$209M
| $229K | ﹤0.01% |
17,609
-625
| -3% | -$7.63K |
|
4759
OFS Capital
OFS
$45M
| $229K | ﹤0.01% |
19,070
-120
| -0.6% | -$1.48K |
|
4760
WhiteHorse Finance
WHF
$137M
| $229K | ﹤0.01% |
16,636
+316
| +2% | +$4.5K |
|
|
NFO
4761
DELISTED
Invesco Insider Sentiment ETF
NFO
| $229K | ﹤0.01% |
3,319
+347
| +12% | +$23.2K |
|
4762
The Joint Corp
JYNT
$118M
| $227K | ﹤0.01% |
+12,493
| New | +$213K |
|
|
RYZ
4763
Ryerson Holding Corp
RYZ
$1.44B
| $227K | ﹤0.01% |
27,290
-12,725
| -32% | -$112K |
|
4764
PUT
Alibaba
BABA
$293B
| $226K | ﹤0.01% |
60,700
+60,500
| +30,250% | +$10.4M |
|
4765
CALL
Intel
INTC
$455B
| $226K | ﹤0.01% |
129,600
-1,077,100
| -89% | -$53.4M |
|
4766
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $226K | ﹤0.01% |
5,027
+2,378
| +90% | +$107K |
|
4767
Pulse Biosciences
PLSE
$2.43B
| $225K | ﹤0.01% |
17,043
-592
| -3% | -$8.08K |
|
|
AMID
4768
DELISTED
American Midstream Partners, LP
AMID
| $225K | ﹤0.01% |
43,622
+29,150
| +201% | +$152K |
|
4769
Genie Energy
GNE
$367M
| $224K | ﹤0.01% |
21,010
+17,211
| +453% | +$160K |
|
4770
LifeVantage
LFVN
$81.1M
| $224K | ﹤0.01% |
17,302
+3,422
| +25% | +$40.7K |
|
|
JTA
4771
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $224K | ﹤0.01% |
19,575
+2,834
| +17% | +$33.1K |
|
|
TRUE
4772
DELISTED
TrueCar
TRUE
| $223K | ﹤0.01% |
40,777
-9,685
| -19% | -$59.4K |
|
|
TEN
4773
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $223K | ﹤0.01% |
13,589
+570
| +4% | +$9.16K |
|
|
CRC
4774
PUT
DELISTED
California Resources Corporation
CRC
| $223K | ﹤0.01% |
+36,000
| New | +$766K |
|
4775
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $222K | ﹤0.01% |
7,946
+1,911
| +32% | +$52.9K |
|
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.