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 | |
|---|---|---|---|---|---|---|
|
GRA
2526
DELISTED
W.R. Grace & Co.
GRA
| $4.95M | ﹤0.01% |
65,009
-31,200
| -32% | -$2.34M |
|
2527
CVR Energy
CVI
$3.58B
| $4.94M | ﹤0.01% |
98,899
+40,615
| +70% | +$1.82M |
|
2528
Park Hotels & Resorts
PK
$3.03B
| $4.93M | ﹤0.01% |
179,050
+7,438
| +4% | +$223K |
|
|
CBPX
2529
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.93M | ﹤0.01% |
185,591
+41,871
| +29% | +$1.05M |
|
2530
Shinhan Financial Group
SHG
$32.8B
| $4.93M | ﹤0.01% |
126,792
+2,038
| +2% | +$78.8K |
|
2531
Neuronetics
STIM
$138M
| $4.92M | ﹤0.01% |
393,237
+64,648
| +20% | +$914K |
|
2532
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $4.91M | ﹤0.01% |
107,064
+1,101
| +1% | +$49.8K |
|
2533
ANI Pharmaceuticals
ANIP
$1.8B
| $4.91M | ﹤0.01% |
59,678
+26,639
| +81% | +$1.89M |
|
|
ISBC
2534
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.91M | ﹤0.01% |
440,037
+241,766
| +122% | +$2.74M |
|
|
DEA
2535
Easterly Government Properties
DEA
$1.13B
| $4.9M | ﹤0.01% |
108,204
-18,382
| -15% | -$837K |
|
|
HYLD
2536
DELISTED
High Yield ETF
HYLD
| $4.9M | ﹤0.01% |
142,602
-73,594
| -34% | -$2.55M |
|
2537
Watts Water Technologies
WTS
$11.5B
| $4.9M | ﹤0.01% |
52,555
-1,884
| -3% | -$161K |
|
2538
Transocean
RIG
$5.89B
| $4.89M | ﹤0.01% |
763,441
+84,212
| +12% | +$626K |
|
2539
Enerpac Tool Group
EPAC
$1.83B
| $4.89M | ﹤0.01% |
196,976
+58,972
| +43% | +$1.45M |
|
|
PETQ
2540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.88M | ﹤0.01% |
148,139
-7,793
| -5% | -$230K |
|
|
VG
2541
DELISTED
Vonage Holdings Corporation
VG
| $4.88M | ﹤0.01% |
430,462
-241,377
| -36% | -$2.61M |
|
2542
Invesco KBW Bank ETF
KBWB
$6.84B
| $4.87M | ﹤0.01% |
96,571
-44,321
| -31% | -$2.23M |
|
2543
PUT
Comcast
CMCSA
$85B
| $4.87M | ﹤0.01% |
3,801,200
+174,400
| +5% | +$7.36M |
|
|
AMWD
2544
DELISTED
American Woodmark
AMWD
| $4.86M | ﹤0.01% |
57,438
+559
| +1% | +$47.1K |
|
|
NTG
2545
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.84M | ﹤0.01% |
35,866
-3,678
| -9% | -$512K |
|
2546
Triumph Financial Inc
TFIN
$1.81B
| $4.83M | ﹤0.01% |
166,378
+857
| +0.5% | +$25.6K |
|
|
ATRI
2547
DELISTED
Atrion Corp
ATRI
| $4.82M | ﹤0.01% |
5,653
+261
| +5% | +$231K |
|
|
CXP
2548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.82M | ﹤0.01% |
232,165
+4,966
| +2% | +$110K |
|
2549
Invesco Trust Investment Grade Municipals
VGM
$548M
| $4.81M | ﹤0.01% |
379,649
+838
| +0.2% | +$10.4K |
|
|
COUP
2550
DELISTED
Coupa Software Incorporated
COUP
| $4.81M | ﹤0.01% |
37,974
-17,004
| -31% | -$1.82M |
|
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.