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 | |
|---|---|---|---|---|---|---|
4801
Energy Fuels
UUUU
$2.86B
| $211K | ﹤0.01% |
67,557
-5,102
| -7% | -$15.4K |
|
4802
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $211K | ﹤0.01% |
+50,000
| New | +$2.02M |
|
|
DXYN
4803
DELISTED
Dixie Group Inc
DXYN
| $211K | ﹤0.01% |
364,519
-965,445
| -73% | -$677K |
|
|
PHAS
4804
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $211K | ﹤0.01% |
+16,046
| New | +$197K |
|
|
PCQ
4805
Pimco California Municipal Income Fund
PCQ
$163M
| $210K | ﹤0.01% |
11,260
-166
| -1% | -$3.06K |
|
4806
PUT
Texas Instruments
TXN
$252B
| $210K | ﹤0.01% |
+170,400
| New | +$19.1M |
|
|
MFT
4807
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $210K | ﹤0.01% |
15,170
+7,856
| +107% | +$108K |
|
4808
PUT
DaVita
DVA
$15.4B
| $209K | ﹤0.01% |
20,026
+20,000
| +76,923% | +$1.04M |
|
|
MBTF
4809
DELISTED
MBT Financial Corporation
MBTF
| $208K | ﹤0.01% |
20,741
-3,888
| -16% | -$38.9K |
|
|
UBOH
4810
DELISTED
United Bancshares Inc/OH
UBOH
| $207K | ﹤0.01% |
10,248
| – | – |
|
4811
Lifetime Brands
LCUT
$191M
| $205K | ﹤0.01% |
21,613
-1,178
| -5% | -$10.8K |
|
|
PVBC
4812
DELISTED
Provident Bancorp
PVBC
| $205K | ﹤0.01% |
14,856
-1,108
| -7% | -$13.4K |
|
4813
Metallus
MTUS
$838M
| $205K | ﹤0.01% |
25,296
-14,875
| -37% | -$135K |
|
4814
PUT
Qualcomm
QCOM
$155B
| $204K | ﹤0.01% |
344,600
+306,388
| +802% | +$22.4M |
|
4815
Q32 Bio
QTTB
$466M
| $204K | ﹤0.01% |
579
+164
| +40% | +$64.5K |
|
|
ICD
4816
DELISTED
Independence Contract Drilling, Inc.
ICD
| $204K | ﹤0.01% |
6,464
-159
| -2% | -$7.77K |
|
|
ALFA
4817
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $204K | ﹤0.01% |
3,891
-100
| -3% | -$5.16K |
|
|
CBIO
4818
Crescent Biopharma
CBIO
$537M
| $203K | ﹤0.01% |
170
-34
| -17% | -$40.7K |
|
4819
CALL
JPMorgan Chase
JPM
$935B
| $203K | ﹤0.01% |
+35,200
| New | +$3.88M |
|
4820
PUT
Verizon
VZ
$195B
| $203K | ﹤0.01% |
+210,000
| New | +$12.1M |
|
|
PCM
4821
PCM Fund
PCM
$69.3M
| $202K | ﹤0.01% |
17,863
+4,886
| +38% | +$55.3K |
|
4822
CALL
Tapestry
TPR
$30.8B
| $202K | ﹤0.01% |
+29,000
| New | +$904K |
|
4823
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $202K | ﹤0.01% |
2,102
-47,904
| -96% | -$4.95M |
|
4824
Moderna
MRNA
$21.8B
| $201K | ﹤0.01% |
13,713
+709
| +5% | +$15.2K |
|
4825
Tenaris
TS
$28.9B
| $201K | ﹤0.01% |
7,663
-1,093
| -12% | -$29.2K |
|
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.