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 | |
|---|---|---|---|---|---|---|
2651
Equitable Holdings
EQH
$13B
| $4.28M | ﹤0.01% |
204,758
-296,014
| -59% | -$6.37M |
|
2652
Sunoco
SUN
$14.4B
| $4.26M | ﹤0.01% |
136,366
+1,181
| +0.9% | +$36.3K |
|
2653
Cushman & Wakefield Ltd
CWK
$3.14B
| $4.26M | ﹤0.01% |
238,067
+115,394
| +94% | +$2.1M |
|
2654
Marcus & Millichap
MMI
$1.16B
| $4.25M | ﹤0.01% |
137,908
-43,536
| -24% | -$1.58M |
|
|
BIG
2655
DELISTED
Big Lots, Inc.
BIG
| $4.25M | ﹤0.01% |
148,619
-372,712
| -71% | -$12.4M |
|
2656
Allegiant Air
ALGT
$2.64B
| $4.25M | ﹤0.01% |
29,629
+1,962
| +7% | +$275K |
|
|
GRX
2657
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.25M | ﹤0.01% |
403,319
+100,525
| +33% | +$1.05M |
|
2658
Sunstone Hotel Investors
SHO
$2.19B
| $4.23M | ﹤0.01% |
308,598
-23,233
| -7% | -$329K |
|
2659
CALL
Delta Air Lines
DAL
$57.5B
| $4.23M | ﹤0.01% |
736,000
+206,000
| +39% | +$11.5M |
|
2660
Evertec
EVTC
$1.88B
| $4.23M | ﹤0.01% |
129,308
+3,218
| +3% | +$94.6K |
|
|
EOI
2661
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $4.22M | ﹤0.01% |
282,046
+8,815
| +3% | +$129K |
|
|
JMIA
2662
Jumia Technologies
JMIA
$737M
| $4.21M | ﹤0.01% |
+159,319
| New | +$4.59M |
|
2663
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $4.2M | ﹤0.01% |
61,640
+3,017
| +5% | +$193K |
|
2664
Comtech Telecommunications
CMTL
$50.3M
| $4.2M | ﹤0.01% |
149,283
+102,559
| +219% | +$2.48M |
|
|
BSJP
2665
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.18M | ﹤0.01% |
170,772
-9,483
| -5% | -$230K |
|
2666
Hooker Furnishings Corp
HOFT
$150M
| $4.17M | ﹤0.01% |
202,254
+22,669
| +13% | +$610K |
|
2667
Standard BioTools
LAB
$340M
| $4.16M | ﹤0.01% |
337,590
+99,137
| +42% | +$1.26M |
|
2668
Designer Brands
DBI
$307M
| $4.16M | ﹤0.01% |
216,798
-119,813
| -36% | -$2.45M |
|
2669
Stagwell
STGW
$2.07B
| $4.14M | ﹤0.01% |
1,599,794
-100,540
| -6% | -$259K |
|
|
ETJ
2670
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $4.13M | ﹤0.01% |
439,662
+232,229
| +112% | +$2.18M |
|
2671
Matthews International
MATW
$866M
| $4.13M | ﹤0.01% |
118,548
-3,287
| -3% | -$120K |
|
2672
iShares Core Conservative Allocation ETF
AOK
$788M
| $4.13M | ﹤0.01% |
116,671
-23,671
| -17% | -$822K |
|
2673
Towne Bank
TOWN
$3.46B
| $4.12M | ﹤0.01% |
150,966
-4,818
| -3% | -$127K |
|
|
FFWM
2674
DELISTED
First Foundation Inc
FFWM
| $4.12M | ﹤0.01% |
306,111
+18,799
| +7% | +$259K |
|
2675
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.11M | ﹤0.01% |
41,050
+2,963
| +8% | +$296K |
|
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.