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 | |
|---|---|---|---|---|---|---|
2626
Coca-Cola Consolidated
COKE
$12.5B
| $4.37M | ﹤0.01% |
146,000
+12,110
| +9% | +$379K |
|
2627
Preferred Bank
PFBC
$1.24B
| $4.37M | ﹤0.01% |
92,457
+26,094
| +39% | +$1.23M |
|
2628
Park Aerospace
PKE
$737M
| $4.37M | ﹤0.01% |
261,676
+2,363
| +0.9% | +$37.9K |
|
2629
Arcosa
ACA
$7.13B
| $4.36M | ﹤0.01% |
115,843
+60,683
| +110% | +$2.08M |
|
|
SFBS
2630
ServisFirst Bancshares
SFBS
$4.89B
| $4.36M | ﹤0.01% |
127,163
+18,777
| +17% | +$627K |
|
2631
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $4.35M | ﹤0.01% |
783,145
+2,422
| +0.3% | +$14.1K |
|
2632
PUT
Tesla
TSLA
$1.23T
| $4.35M | ﹤0.01% |
+2,506,500
| New | +$39M |
|
2633
Amphastar Pharmaceuticals
AMPH
$879M
| $4.35M | ﹤0.01% |
206,110
-49,734
| -19% | -$1.04M |
|
|
TYPE
2634
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.34M | ﹤0.01% |
257,866
+172,519
| +202% | +$3.07M |
|
|
AYX
2635
DELISTED
Alteryx Inc
AYX
| $4.34M | ﹤0.01% |
39,785
-2,245
| -5% | -$204K |
|
2636
Liberty Latin America Class A
LILA
$1.64B
| $4.33M | ﹤0.01% |
392,691
-17,045
| -4% | -$209K |
|
2637
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $4.32M | ﹤0.01% |
65,289
-4,487
| -6% | -$297K |
|
|
FFA
2638
First Trust Enhanced Equity Income Fund
FFA
$450M
| $4.32M | ﹤0.01% |
269,923
+1,251
| +0.5% | +$19.1K |
|
|
PPBI
2639
DELISTED
Pacific Premier Bancorp
PPBI
| $4.31M | ﹤0.01% |
139,638
+21,248
| +18% | +$626K |
|
2640
Pembina Pipeline
PBA
$28.4B
| $4.31M | ﹤0.01% |
115,878
-11,275
| -9% | -$411K |
|
2641
Lakeland Financial Corp
LKFN
$1.56B
| $4.31M | ﹤0.01% |
92,032
+2,703
| +3% | +$126K |
|
|
BBT
2642
Beacon Financial Corp
BBT
$2.66B
| $4.31M | ﹤0.01% |
137,280
+31,684
| +30% | +$946K |
|
2643
John B. Sanfilippo & Son
JBSS
$967M
| $4.31M | ﹤0.01% |
54,049
-2,226
| -4% | -$169K |
|
2644
Workiva
WK
$3.36B
| $4.3M | ﹤0.01% |
74,104
+11,179
| +18% | +$599K |
|
|
NCI
2645
DELISTED
Navigant Consulting, Inc.
NCI
| $4.3M | ﹤0.01% |
185,556
+7,578
| +4% | +$168K |
|
2646
REX American Resources
REX
$1.42B
| $4.3M | ﹤0.01% |
353,742
+28,908
| +9% | +$378K |
|
2647
PLDT
PHI
$4.25B
| $4.29M | ﹤0.01% |
172,719
+18,576
| +12% | +$442K |
|
2648
O-I Glass
OI
$1.1B
| $4.29M | ﹤0.01% |
248,132
+118,998
| +92% | +$2.12M |
|
|
FMBI
2649
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.28M | ﹤0.01% |
209,113
-11,634
| -5% | -$241K |
|
|
FRN
2650
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.28M | ﹤0.01% |
294,934
+42,984
| +17% | +$600K |
|
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.