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 | |
|---|---|---|---|---|---|---|
2326
Myriad Genetics
MYGN
$270M
| $6.22M | ﹤0.01% |
223,965
+5,303
| +2% | +$150K |
|
|
PTLA
2327
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.21M | ﹤0.01% |
229,030
-5,963
| -3% | -$187K |
|
2328
Invesco DB Oil Fund
DBO
$403M
| $6.21M | ﹤0.01% |
618,829
-121,577
| -16% | -$1.26M |
|
|
EPAY
2329
DELISTED
Bottomline Technologies Inc
EPAY
| $6.21M | ﹤0.01% |
140,306
-212,311
| -60% | -$9.86M |
|
2330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.21M | ﹤0.01% |
102,266
+323
| +0.3% | +$19.6K |
|
2331
Hawkins
HWKN
$2.67B
| $6.18M | ﹤0.01% |
284,874
+8,620
| +3% | +$165K |
|
2332
Simply Good Foods
SMPL
$901M
| $6.18M | ﹤0.01% |
256,752
+22,101
| +9% | +$501K |
|
2333
State Street SPDR S&P Retail ETF
XRT
$449M
| $6.17M | ﹤0.01% |
145,711
+36,099
| +33% | +$1.57M |
|
2334
Lindblad Expeditions
LIND
$1.94B
| $6.17M | ﹤0.01% |
343,814
+297,667
| +645% | +$4.89M |
|
|
PDX
2335
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $6.16M | ﹤0.01% |
313,612
+78,995
| +34% | +$1.61M |
|
|
EHT
2336
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.15M | ﹤0.01% |
610,940
+28,893
| +5% | +$284K |
|
|
CTT
2337
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.15M | ﹤0.01% |
588,612
-23,816
| -4% | -$237K |
|
|
SILK
2338
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.15M | ﹤0.01% |
+126,893
| New | +$5.4M |
|
|
JBGS
2339
JBG SMITH
JBGS
$818M
| $6.14M | ﹤0.01% |
156,095
+18,852
| +14% | +$775K |
|
2340
PUT
Meta Platforms (Facebook)
META
$1.42T
| $6.14M | ﹤0.01% |
1,244,900
+7,100
| +0.6% | +$1.3M |
|
|
PLYA
2341
DELISTED
Playa Hotels & Resorts
PLYA
| $6.12M | ﹤0.01% |
793,632
-96,258
| -11% | -$773K |
|
|
SHOE
2342
Shoe Station Group
SHOE
$413M
| $6.11M | ﹤0.01% |
442,906
+153,298
| +53% | +$2.38M |
|
2343
Sturm, Ruger & Co
RGR
$594M
| $6.11M | ﹤0.01% |
112,139
-22,657
| -17% | -$1.2M |
|
2344
Viper Energy
VNOM
$8.71B
| $6.11M | ﹤0.01% |
198,178
+1,170
| +0.6% | +$36.2K |
|
2345
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $6.11M | ﹤0.01% |
72,372
+21,310
| +42% | +$1.74M |
|
2346
LXP Industrial Trust
LXP
$3.57B
| $6.09M | ﹤0.01% |
129,453
+6,020
| +5% | +$278K |
|
2347
Varex Imaging
VREX
$472M
| $6.08M | ﹤0.01% |
198,512
+809
| +0.4% | +$24.7K |
|
|
MMD
2348
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $6.08M | ﹤0.01% |
291,008
+40,543
| +16% | +$829K |
|
2349
TFS Financial
TFSL
$5.16B
| $6.07M | ﹤0.01% |
335,969
+184,062
| +121% | +$3.14M |
|
|
TUP
2350
DELISTED
Tupperware Brands Corporation
TUP
| $6.06M | ﹤0.01% |
318,534
-24,082
| -7% | -$541K |
|
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.