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 | |
|---|---|---|---|---|---|---|
4826
DHI Group
DHX
$182M
| $200K | ﹤0.01% |
55,989
-73,631
| -57% | -$255K |
|
4827
Flexsteel Industries
FLXS
$302M
| $200K | ﹤0.01% |
11,667
-456
| -4% | -$9.36K |
|
4828
CALL
Alibaba
BABA
$293B
| $199K | ﹤0.01% |
+25,000
| New | +$4.31M |
|
|
PBPB
4829
DELISTED
Potbelly
PBPB
| $199K | ﹤0.01% |
39,127
-41,285
| -51% | -$280K |
|
4830
Transcat
TRNS
$799M
| $199K | ﹤0.01% |
7,782
+79
| +1% | +$1.94K |
|
|
HZN
4831
DELISTED
Horizon Global Corporation
HZN
| $199K | ﹤0.01% |
55,235
+26,335
| +91% | +$85.8K |
|
4832
American Superconductor
AMSC
$1.42B
| $198K | ﹤0.01% |
21,525
-6,816
| -24% | -$72.5K |
|
4833
Vitamin Cottage Natural Grocers
NGVC
$739M
| $198K | ﹤0.01% |
19,767
+662
| +3% | +$7.59K |
|
4834
Invesco China Technology ETF
CQQQ
$3.03B
| $197K | ﹤0.01% |
4,335
+4,150
| +2,243% | +$196K |
|
4835
Uranium Energy
UEC
$4.75B
| $197K | ﹤0.01% |
143,633
-12,268
| -8% | -$16.9K |
|
4836
PUT
United States Oil Fund
USO
$2.15B
| $197K | ﹤0.01% |
+97,538
| New | +$9.73M |
|
4837
Century Aluminum
CENX
$4.43B
| $196K | ﹤0.01% |
28,431
-6,453
| -18% | -$47.9K |
|
4838
iShares MSCI Ireland ETF
EIRL
$75.6M
| $196K | ﹤0.01% |
4,708
-23
| -0.5% | -$975 |
|
4839
EVI Industries
EVI
$181M
| $196K | ﹤0.01% |
5,130
-2,083
| -29% | -$77.1K |
|
4840
Fidus Investment
FDUS
$749M
| $196K | ﹤0.01% |
12,281
-206
| -2% | -$3.27K |
|
4841
PUT
Herbalife
HLF
$1.29B
| $196K | ﹤0.01% |
+47,700
| New | +$2.26M |
|
|
EIDX
4842
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $196K | ﹤0.01% |
6,323
-3,300
| -34% | -$89.5K |
|
|
AQ
4843
DELISTED
Aquantia Corp. Common Stock
AQ
| $195K | ﹤0.01% |
14,941
-19,461
| -57% | -$227K |
|
|
ORC
4844
Orchid Island Capital
ORC
$1.3B
| $194K | ﹤0.01% |
6,127
-1,038
| -14% | -$33.7K |
|
4845
Ponce Financial Group
PDLB
$488M
| $194K | ﹤0.01% |
18,877
-1,173
| -6% | -$11.9K |
|
|
PRVB
4846
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $194K | ﹤0.01% |
+16,000
| New | +$87.1K |
|
|
SKIS
4847
DELISTED
Peak Resorts, Inc.
SKIS
| $193K | ﹤0.01% |
40,500
| – | – |
|
4848
Civeo
CVEO
$345M
| $192K | ﹤0.01% |
9,365
-373
| -4% | -$8.06K |
|
4849
First Capital
FCAP
$212M
| $192K | ﹤0.01% |
3,809
+3,808
| +380,800% | +$192K |
|
4850
International Money Express
IMXI
$357M
| $192K | ﹤0.01% |
13,640
+1,484
| +12% | +$19K |
|
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.