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 | |
|---|---|---|---|---|---|---|
|
CSR
2476
Centerspace
CSR
$921M
| $5.32M | ﹤0.01% |
90,696
-4,616
| -5% | -$275K |
|
|
ARCH
2477
DELISTED
Arch Resources, Inc.
ARCH
| $5.32M | ﹤0.01% |
56,459
-14,374
| -20% | -$1.32M |
|
2478
Asbury Automotive
ABG
$4.31B
| $5.32M | ﹤0.01% |
63,062
+13,999
| +29% | +$1.09M |
|
2479
Chemours
CC
$2.5B
| $5.31M | ﹤0.01% |
221,150
-103,520
| -32% | -$3.05M |
|
|
ALEX
2480
DELISTED
Alexander & Baldwin
ALEX
| $5.3M | ﹤0.01% |
229,662
-9,845
| -4% | -$234K |
|
|
FAM
2481
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.29M | ﹤0.01% |
508,690
-156,174
| -23% | -$1.56M |
|
2482
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $5.29M | ﹤0.01% |
159,502
+4,510
| +3% | +$149K |
|
|
CIM
2483
Chimera Investment
CIM
$1.04B
| $5.29M | ﹤0.01% |
93,377
-172,232
| -65% | -$9.76M |
|
2484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $5.28M | ﹤0.01% |
337,036
-69,887
| -17% | -$1.11M |
|
2485
Vericel Corp
VCEL
$2.35B
| $5.27M | ﹤0.01% |
278,982
-22,168
| -7% | -$378K |
|
|
HQH
2486
abrdn Healthcare Investors
HQH
$1.25B
| $5.27M | ﹤0.01% |
262,410
+46,491
| +22% | +$918K |
|
2487
Arbor Realty Trust
ABR
$964M
| $5.26M | ﹤0.01% |
433,866
+227,438
| +110% | +$2.96M |
|
2488
Invesco Financial Preferred ETF
PGF
$677M
| $5.25M | ﹤0.01% |
285,219
+32,527
| +13% | +$599K |
|
|
EEA
2489
European Equity Fund
EEA
$75.2M
| $5.23M | ﹤0.01% |
592,710
+28,374
| +5% | +$247K |
|
2490
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $5.22M | ﹤0.01% |
287,719
+14,910
| +5% | +$279K |
|
2491
Barrett Business Services
BBSI
$959M
| $5.21M | ﹤0.01% |
252,436
+78,172
| +45% | +$1.51M |
|
2492
First Trust Germany AlphaDEX Fund
FGM
$98M
| $5.21M | ﹤0.01% |
124,468
-45,999
| -27% | -$1.94M |
|
|
RDFN
2493
DELISTED
Redfin
RDFN
| $5.18M | ﹤0.01% |
288,384
+33,464
| +13% | +$642K |
|
2494
Standex International
SXI
$3.59B
| $5.18M | ﹤0.01% |
70,824
-14,937
| -17% | -$1.06M |
|
2495
Credit Acceptance
CACC
$5.95B
| $5.15M | ﹤0.01% |
10,648
-2,656
| -20% | -$1.26M |
|
2496
National Presto Industries
NPK
$870M
| $5.15M | ﹤0.01% |
55,202
-2,782
| -5% | -$283K |
|
2497
Travel + Leisure Co
TNL
$4.66B
| $5.15M | ﹤0.01% |
117,308
-45,306
| -28% | -$1.93M |
|
2498
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $5.14M | ﹤0.01% |
170,900
-39,125
| -19% | -$1.19M |
|
2499
MSC Industrial Direct
MSM
$6.89B
| $5.13M | ﹤0.01% |
69,105
-2,478
| -3% | -$191K |
|
|
WBK
2500
DELISTED
Westpac Banking Corporation
WBK
| $5.13M | ﹤0.01% |
257,351
+19,034
| +8% | +$364K |
|
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.