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 | |
|---|---|---|---|---|---|---|
|
MGLN
2776
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.66M | ﹤0.01% |
49,340
-15,729
| -24% | -$1.06M |
|
|
GBAB
2777
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $3.66M | ﹤0.01% |
152,417
+24,661
| +19% | +$573K |
|
2778
Suburban Propane Partners
SPH
$1.24B
| $3.64M | ﹤0.01% |
150,038
-1,063
| -0.7% | -$24.7K |
|
|
IVH
2779
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.64M | ﹤0.01% |
268,409
+5,342
| +2% | +$72.8K |
|
2780
ESCO Technologies
ESE
$8.2B
| $3.64M | ﹤0.01% |
44,082
-1,872
| -4% | -$137K |
|
2781
The RealReal
REAL
$1.52B
| $3.64M | ﹤0.01% |
+125,888
| New | +$3.64M |
|
2782
PetMed Express
PETS
$41.9M
| $3.63M | ﹤0.01% |
231,816
-86,245
| -27% | -$1.7M |
|
|
KAMN
2783
DELISTED
Kaman Corp
KAMN
| $3.62M | ﹤0.01% |
56,895
+435
| +0.8% | +$26.1K |
|
|
NRE
2784
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.62M | ﹤0.01% |
220,484
+42,099
| +24% | +$713K |
|
2785
Regenxbio
RGNX
$625M
| $3.62M | ﹤0.01% |
70,380
-6,405
| -8% | -$320K |
|
|
CEM
2786
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.61M | ﹤0.01% |
60,438
+1,512
| +3% | +$93.1K |
|
2787
Bloomin' Brands
BLMN
$769M
| $3.61M | ﹤0.01% |
190,956
+6,035
| +3% | +$118K |
|
|
USCR
2788
DELISTED
U S Concrete, Inc.
USCR
| $3.61M | ﹤0.01% |
72,617
+4,208
| +6% | +$196K |
|
2789
WPP
WPP
$4.46B
| $3.61M | ﹤0.01% |
57,318
+17,287
| +43% | +$1.05M |
|
2790
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.6M | ﹤0.01% |
54,614
+15,220
| +39% | +$959K |
|
2791
Opko Health
OPK
$978M
| $3.6M | ﹤0.01% |
1,476,702
-20,868
| -1% | -$45.5K |
|
2792
Regis Corp
RGS
$69.5M
| $3.59M | ﹤0.01% |
10,822
+5,312
| +96% | +$2.01M |
|
|
ETX
2793
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $3.59M | ﹤0.01% |
174,580
+5,282
| +3% | +$109K |
|
2794
Papa John's
PZZA
$1.03B
| $3.58M | ﹤0.01% |
80,026
+25,509
| +47% | +$1.26M |
|
2795
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $3.57M | ﹤0.01% |
69,546
-294
| -0.4% | -$15K |
|
2796
Benchmark Electronics
BHE
$2.85B
| $3.57M | ﹤0.01% |
142,035
+4,005
| +3% | +$103K |
|
2797
Stock Yards Bancorp
SYBT
$2.65B
| $3.56M | ﹤0.01% |
98,622
+37,304
| +61% | +$1.29M |
|
|
JPT
2798
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.51M | ﹤0.01% |
143,435
-124,094
| -46% | -$2.92M |
|
|
FT
2799
Franklin Universal Trust
FT
$199M
| $3.51M | ﹤0.01% |
479,479
-6,786
| -1% | -$47.8K |
|
2800
Alamos Gold
AGI
$11.6B
| $3.5M | ﹤0.01% |
579,146
-440,624
| -43% | -$2.19M |
|
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.