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 | |
|---|---|---|---|---|---|---|
|
BPMC
2726
DELISTED
Blueprint Medicines
BPMC
| $3.89M | ﹤0.01% |
41,253
+7,160
| +21% | +$591K |
|
2727
MGP Ingredients
MGPI
$379M
| $3.89M | ﹤0.01% |
58,605
-414
| -0.7% | -$29.1K |
|
|
LGTY
2728
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.88M | ﹤0.01% |
295,164
+88,054
| +43% | +$1.16M |
|
2729
SolarEdge
SEDG
$2.51B
| $3.88M | ﹤0.01% |
62,064
+4,569
| +8% | +$231K |
|
2730
QuidelOrtho
QDEL
$1.14B
| $3.87M | ﹤0.01% |
65,213
-7,639
| -10% | -$458K |
|
2731
ASE Group
ASX
$77.3B
| $3.87M | ﹤0.01% |
979,030
-203,467
| -17% | -$850K |
|
2732
CALL
Meta Platforms (Facebook)
META
$1.42T
| $3.87M | ﹤0.01% |
494,400
+16,500
| +3% | +$3.01M |
|
2733
HUB Group
HUBG
$2.85B
| $3.86M | ﹤0.01% |
184,120
-9,786
| -5% | -$205K |
|
|
PETX
2734
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.86M | ﹤0.01% |
747,822
-202,179
| -21% | -$909K |
|
|
USDP
2735
DELISTED
USD PARTNERS LP
USDP
| $3.85M | ﹤0.01% |
340,622
+85,185
| +33% | +$930K |
|
2736
Progress Software
PRGS
$1.66B
| $3.84M | ﹤0.01% |
87,942
-28,886
| -25% | -$1.25M |
|
2737
Employers Holdings
EIG
$908M
| $3.83M | ﹤0.01% |
90,711
-11,231
| -11% | -$470K |
|
2738
Herbalife
HLF
$1.29B
| $3.83M | ﹤0.01% |
89,653
+10,537
| +13% | +$499K |
|
|
HSBC.PRA
2739
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.82M | ﹤0.01% |
145,925
-4,551
| -3% | -$119K |
|
2740
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $3.82M | ﹤0.01% |
261,720
-18,531
| -7% | -$263K |
|
2741
Simmons First National
SFNC
$3.41B
| $3.82M | ﹤0.01% |
164,272
-4,888
| -3% | -$119K |
|
2742
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
| $3.82M | ﹤0.01% |
127,566
+38,337
| +43% | +$1.13M |
|
2743
Fossil Group
FOSL
$293M
| $3.82M | ﹤0.01% |
332,077
-70,360
| -17% | -$864K |
|
|
TSI
2744
TCW Strategic Income Fund
TSI
$214M
| $3.82M | ﹤0.01% |
664,066
-5,471
| -0.8% | -$30.5K |
|
2745
Teekay Tankers
TNK
$2.75B
| $3.8M | ﹤0.01% |
371,577
+192,596
| +108% | +$1.76M |
|
2746
Plexus
PLXS
$6.72B
| $3.79M | ﹤0.01% |
65,022
+1,702
| +3% | +$98.2K |
|
2747
Brown-Forman Class A
BF.A
$13.4B
| $3.79M | ﹤0.01% |
68,920
-1,156
| -2% | -$60.5K |
|
2748
Perdoceo Education
PRDO
$1.99B
| $3.79M | ﹤0.01% |
198,703
-14,409
| -7% | -$266K |
|
2749
Zillow
Z
$7.79B
| $3.79M | ﹤0.01% |
81,686
-29,935
| -27% | -$1.19M |
|
2750
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $3.78M | ﹤0.01% |
144,946
+41,382
| +40% | +$1.11M |
|
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.