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 | |
|---|---|---|---|---|---|---|
4776
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $222K | ﹤0.01% |
+7,369
| New | +$218K |
|
4777
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $221K | ﹤0.01% |
+559,200
| New | +$23.1M |
|
4778
Manchester United
MANU
$3.97B
| $221K | ﹤0.01% |
12,216
+3,421
| +39% | +$64.4K |
|
|
EVLO
4779
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $221K | ﹤0.01% |
1,234
+676
| +121% | +$109K |
|
|
SEA
4780
DELISTED
Invesco Shipping ETF
SEA
| $221K | ﹤0.01% |
24,446
-305
| -1% | -$2.77K |
|
|
EMBJ
4781
Embraer S.A. ADS
EMBJ
$12.2B
| $220K | ﹤0.01% |
10,931
-7,462
| -41% | -$144K |
|
4782
IDT Corp
IDT
$1.64B
| $220K | ﹤0.01% |
23,363
+874
| +4% | +$6.44K |
|
4783
Geospace Technologies
GEOS
$94.6M
| $219K | ﹤0.01% |
14,573
+13,587
| +1,378% | +$187K |
|
4784
OptimizeRx
OPRX
$114M
| $219K | ﹤0.01% |
13,562
+1,180
| +10% | +$15.9K |
|
|
SPE
4785
Special Opportunities Fund
SPE
$139M
| $219K | ﹤0.01% |
16,678
-499
| -3% | -$6.43K |
|
4786
CorMedix
CRMD
$591M
| $218K | ﹤0.01% |
24,346
+6,809
| +39% | +$53.4K |
|
4787
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $218K | ﹤0.01% |
8,598
+7,218
| +523% | +$181K |
|
4788
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $218K | ﹤0.01% |
+100,000
| New | +$5.73M |
|
|
MRNS
4789
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $218K | ﹤0.01% |
13,161
+8,768
| +200% | +$152K |
|
|
DWAQ
4790
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $218K | ﹤0.01% |
1,839
| – | – |
|
4791
CALL
United States Oil Fund
USO
$2.15B
| $217K | ﹤0.01% |
+50,000
| New | +$4.99M |
|
4792
Vuzix
VUZI
$194M
| $216K | ﹤0.01% |
52,523
+15,125
| +40% | +$43.3K |
|
4793
Anterix
ATEX
$1.81B
| $215K | ﹤0.01% |
4,572
-810
| -15% | -$34.2K |
|
4794
Rocket Pharmaceuticals
RCKT
$340M
| $215K | ﹤0.01% |
14,328
-20,145
| -58% | -$352K |
|
|
GNC
4795
DELISTED
GNC Holdings, Inc.
GNC
| $215K | ﹤0.01% |
143,768
+2,351
| +2% | +$4.46K |
|
|
NXG
4796
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $214K | ﹤0.01% |
3,803
-1,125
| -23% | -$70.9K |
|
|
ACHN
4797
DELISTED
Achillion Pharmaceuticals
ACHN
| $214K | ﹤0.01% |
79,780
-20,766
| -21% | -$61.3K |
|
4798
Verastem
VSTM
$510M
| $213K | ﹤0.01% |
11,783
+3,992
| +51% | +$90.4K |
|
|
VRN
4799
DELISTED
Veren
VRN
| $212K | ﹤0.01% |
64,282
+63,855
| +14,954% | +$229K |
|
4800
PUT
DexCom
DXCM
$31.5B
| $211K | ﹤0.01% |
+348,000
| New | +$10.9M |
|
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.