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 | |
|---|---|---|---|---|---|---|
2701
Oil-Dri
ODC
$1.44B
| $4M | ﹤0.01% |
234,870
-2,232
| -0.9% | -$34.8K |
|
|
HQL
2702
abrdn Life Sciences Investors
HQL
$581M
| $3.98M | ﹤0.01% |
236,224
-6,493
| -3% | -$107K |
|
|
MDC
2703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.98M | ﹤0.01% |
131,193
-14,304
| -10% | -$421K |
|
|
GMZ
2704
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.97M | ﹤0.01% |
72,750
-1,668
| -2% | -$91.6K |
|
2705
Nuveen Global High Income Fund
JGH
$352M
| $3.96M | ﹤0.01% |
256,318
-156,247
| -38% | -$2.41M |
|
|
GCP
2706
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.96M | ﹤0.01% |
174,942
+67,019
| +62% | +$1.81M |
|
2707
iShares MSCI Thailand ETF
THD
$369M
| $3.96M | ﹤0.01% |
41,405
+14,267
| +53% | +$1.29M |
|
2708
Tootsie Roll Industries
TR
$2.93B
| $3.96M | ﹤0.01% |
131,717
+1,097
| +0.8% | +$34.4K |
|
2709
Edgewell Personal Care
EPC
$1.25B
| $3.95M | ﹤0.01% |
146,639
+71,245
| +94% | +$2.54M |
|
2710
Minerals Technologies
MTX
$2.36B
| $3.94M | ﹤0.01% |
73,648
+38,948
| +112% | +$2.27M |
|
2711
Diamondrock Hospitality Co
DRH
$2.71B
| $3.94M | ﹤0.01% |
380,728
-25,177
| -6% | -$266K |
|
2712
Fabrinet
FN
$15.6B
| $3.93M | ﹤0.01% |
79,157
+21,933
| +38% | +$1.16M |
|
2713
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.93M | ﹤0.01% |
276,246
-17,899
| -6% | -$251K |
|
2714
Petrobras
PBR
$125B
| $3.93M | ﹤0.01% |
252,359
-44,446
| -15% | -$678K |
|
2715
Ambarella
AMBA
$3.77B
| $3.93M | ﹤0.01% |
88,973
+10,630
| +14% | +$476K |
|
2716
iShares CMBS ETF
CMBS
$474M
| $3.93M | ﹤0.01% |
74,198
+24,264
| +49% | +$1.26M |
|
|
ACRE
2717
Ares Commercial Real Estate
ACRE
$236M
| $3.92M | ﹤0.01% |
264,105
-2,471
| -0.9% | -$37.3K |
|
2718
PIMCO Dynamic Income Fund
PDI
$7.39B
| $3.92M | ﹤0.01% |
122,003
-37,270
| -23% | -$1.19M |
|
2719
Valmont Industries
VMI
$9.3B
| $3.91M | ﹤0.01% |
30,848
+24,134
| +359% | +$3.01M |
|
|
HOUS
2720
DELISTED
Anywhere Real Estate
HOUS
| $3.9M | ﹤0.01% |
539,188
-51,757
| -9% | -$482K |
|
|
SMM
2721
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.9M | ﹤0.01% |
454,513
-4,091
| -0.9% | -$36.1K |
|
2722
Invesco Water Resources ETF
PHO
$2.01B
| $3.9M | ﹤0.01% |
109,622
+8,113
| +8% | +$278K |
|
2723
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.9M | ﹤0.01% |
154,740
-20,755
| -12% | -$510K |
|
|
BRSL
2724
Brightstar Lottery PLC
BRSL
$1.84B
| $3.9M | ﹤0.01% |
300,318
-52,436
| -15% | -$713K |
|
|
EVN
2725
Eaton Vance Municipal Income Trust
EVN
$414M
| $3.89M | ﹤0.01% |
312,997
+22,444
| +8% | +$274K |
|
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.