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 | |
|---|---|---|---|---|---|---|
4851
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $192K | ﹤0.01% |
2,874
-142
| -5% | -$9.42K |
|
|
ASNA
4852
DELISTED
Ascena Retail Group, Inc.
ASNA
| $192K | ﹤0.01% |
15,744
-388
| -2% | -$8.23K |
|
|
MRCC
4853
DELISTED
Monroe Capital Corp
MRCC
| $191K | ﹤0.01% |
16,558
+301
| +2% | +$3.6K |
|
4854
Quince Therapeutics
QNCX
$22.9M
| $191K | ﹤0.01% |
+22
| New | +$131K |
|
4855
Millicom
TIGO
$16B
| $191K | ﹤0.01% |
3,425
+2,266
| +196% | +$130K |
|
|
JNCE
4856
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $191K | ﹤0.01% |
38,856
-567
| -1% | -$3.01K |
|
|
SWIR
4857
DELISTED
Sierra Wireless
SWIR
| $191K | ﹤0.01% |
15,825
-817
| -5% | -$10.3K |
|
4858
Anavex Life Sciences
AVXL
$255M
| $188K | ﹤0.01% |
55,900
-3,667
| -6% | -$11.4K |
|
4859
Canadian Solar
CSIQ
$1.02B
| $188K | ﹤0.01% |
8,624
-3,999
| -32% | -$79.2K |
|
4860
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $188K | ﹤0.01% |
5,406
+913
| +20% | +$31.4K |
|
|
XOMA
4861
DELISTED
Xoma
XOMA
| $188K | ﹤0.01% |
12,689
-6,162
| -33% | -$92.5K |
|
4862
GraniteShares Gold Shares
BAR
$1.36B
| $187K | ﹤0.01% |
13,317
+12,064
| +963% | +$157K |
|
4863
Hallador Energy
HNRG
$670M
| $187K | ﹤0.01% |
33,217
-4,700
| -12% | -$25.3K |
|
4864
Hawthorn Bancshares
HWBK
$269M
| $187K | ﹤0.01% |
8,202
+1,083
| +15% | +$22.7K |
|
4865
PUT
Xerox
XRX
$387M
| $186K | ﹤0.01% |
+205,300
| New | +$6.86M |
|
|
TA
4866
DELISTED
TravelCenters of America LLC
TA
| $186K | ﹤0.01% |
10,344
+2,224
| +27% | +$42.6K |
|
4867
CALL
Snap
SNAP
$7.89B
| $184K | ﹤0.01% |
+556,900
| New | +$6.81M |
|
|
TBIO
4868
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $183K | ﹤0.01% |
14,532
+3,393
| +30% | +$35.8K |
|
4869
LSB Industries
LXU
$783M
| $182K | ﹤0.01% |
60,772
-70,238
| -54% | -$268K |
|
4870
Marchex
MCHX
$76.2M
| $182K | ﹤0.01% |
38,719
+1,451
| +4% | +$6.94K |
|
|
BKCC
4871
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $182K | ﹤0.01% |
30,129
-2,633
| -8% | -$16.1K |
|
|
ELVT
4872
DELISTED
Elevate Credit, Inc.
ELVT
| $182K | ﹤0.01% |
44,200
+3,507
| +9% | +$15.6K |
|
4873
Escalade
ESCA
$273M
| $181K | ﹤0.01% |
15,731
-1,419
| -8% | -$16.4K |
|
4874
Geron
GERN
$828M
| $181K | ﹤0.01% |
128,235
+35,925
| +39% | +$59.3K |
|
4875
Teekay
TK
$1.01B
| $181K | ﹤0.01% |
52,543
-329
| -0.6% | -$1.27K |
|
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.