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 | |
|---|---|---|---|---|---|---|
|
TRTN
2501
DELISTED
Triton International Limited
TRTN
| $5.12M | ﹤0.01% |
156,359
-5,846
| -4% | -$185K |
|
2502
Sun Life Financial
SLF
$46B
| $5.12M | ﹤0.01% |
123,787
-3,252
| -3% | -$131K |
|
2503
United Parks & Resorts
PRKS
$2.1B
| $5.11M | ﹤0.01% |
164,819
+33,773
| +26% | +$927K |
|
2504
Donegal Group Class A
DGICA
$731M
| $5.1M | ﹤0.01% |
333,756
+728
| +0.2% | +$10.2K |
|
2505
PUT
Micron Technology
MU
$930B
| $5.09M | ﹤0.01% |
1,417,000
+643,600
| +83% | +$24.5M |
|
2506
Green Dot
GDOT
$743M
| $5.08M | ﹤0.01% |
103,936
-6,461
| -6% | -$352K |
|
|
CATM
2507
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.08M | ﹤0.01% |
186,000
-67,097
| -27% | -$2.18M |
|
2508
Greif
GEF
$4.92B
| $5.07M | ﹤0.01% |
155,705
+31,741
| +26% | +$1.18M |
|
2509
Adaptive Biotechnologies
ADPT
$3.59B
| $5.06M | ﹤0.01% |
+104,799
| New | +$4.64M |
|
2510
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.06M | ﹤0.01% |
79,689
-1,597
| -2% | -$102K |
|
2511
LeMaitre Vascular
LMAT
$2.32B
| $5.06M | ﹤0.01% |
180,806
-105,847
| -37% | -$2.94M |
|
|
USFR
2512
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.05M | ﹤0.01% |
201,289
+50,211
| +33% | +$1.26M |
|
2513
Invesco Biotechnology & Genome ETF
PBE
$281M
| $5.04M | ﹤0.01% |
94,146
-13,371
| -12% | -$694K |
|
|
IBML
2514
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.03M | ﹤0.01% |
195,603
+26,031
| +15% | +$664K |
|
|
FFC
2515
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $5.03M | ﹤0.01% |
252,294
-1,549
| -0.6% | -$30.2K |
|
2516
Adams Diversified Equity Fund
ADX
$3.13B
| $5.03M | ﹤0.01% |
324,924
+355
| +0.1% | +$5.32K |
|
2517
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $5.01M | ﹤0.01% |
115,619
-733
| -0.6% | -$31.2K |
|
2518
Vishay Intertechnology
VSH
$5.25B
| $5.01M | ﹤0.01% |
303,135
+95,816
| +46% | +$1.69M |
|
|
BDN
2519
Brandywine Realty Trust
BDN
$524M
| $5M | ﹤0.01% |
349,311
-12,625
| -3% | -$193K |
|
|
ECHO
2520
EchoStar
ECHO
$24.4B
| $5M | ﹤0.01% |
139,263
-2,828
| -2% | -$94.2K |
|
2521
Stride
LRN
$3.41B
| $5M | ﹤0.01% |
164,416
-4,224
| -3% | -$136K |
|
2522
Choice Hotels
CHH
$5.07B
| $5M | ﹤0.01% |
57,460
+39,613
| +222% | +$3.3M |
|
2523
Cathay General Bancorp
CATY
$4.22B
| $5M | ﹤0.01% |
139,127
+48,159
| +53% | +$1.71M |
|
2524
LivePerson
LPSN
$21.8M
| $4.96M | ﹤0.01% |
11,796
+1,432
| +14% | +$611K |
|
2525
Gold Fields
GFI
$29B
| $4.96M | ﹤0.01% |
916,948
+847,763
| +1,225% | +$3.62M |
|
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.