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 | |
|---|---|---|---|---|---|---|
2901
Worthington Enterprises
WOR
$2.79B
| $3.1M | ﹤0.01% |
124,701
-17,449
| -12% | -$409K |
|
2902
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $3.08M | ﹤0.01% |
114,975
-66,660
| -37% | -$1.78M |
|
2903
Cars.com
CARS
$678M
| $3.08M | ﹤0.01% |
155,940
-257,954
| -62% | -$5.52M |
|
2904
James River Group Holdings
JRVR
$212M
| $3.07M | ﹤0.01% |
65,527
-11,122
| -15% | -$484K |
|
2905
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $3.06M | ﹤0.01% |
55,509
-42,167
| -43% | -$2.28M |
|
2906
Dr. Reddy's Laboratories
RDY
$10B
| $3.05M | ﹤0.01% |
407,515
-100
| -0% | -$786 |
|
2907
BancFirst
BANF
$3.86B
| $3.04M | ﹤0.01% |
54,525
+12,099
| +29% | +$671K |
|
2908
Westamerica Bancorp
WABC
$1.39B
| $3.03M | ﹤0.01% |
49,126
-1,255
| -2% | -$78.1K |
|
2909
Invesco Solar ETF
TAN
$1.44B
| $3.02M | ﹤0.01% |
106,899
+65,216
| +156% | +$1.69M |
|
2910
Ironwood Pharmaceuticals
IRWD
$733M
| $3.02M | ﹤0.01% |
276,076
-80,636
| -23% | -$903K |
|
2911
Sonos
SONO
$1.86B
| $3.02M | ﹤0.01% |
266,364
+48,775
| +22% | +$536K |
|
|
SRC
2912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.01M | ﹤0.01% |
70,607
+18,639
| +36% | +$787K |
|
|
FOE
2913
DELISTED
Ferro Corporation
FOE
| $3.01M | ﹤0.01% |
190,480
-37,183
| -16% | -$597K |
|
2914
Encore Capital Group
ECPG
$2.08B
| $3.01M | ﹤0.01% |
88,831
+29,023
| +49% | +$942K |
|
2915
Sibanye-Stillwater
SBSW
$6.33B
| $3.01M | ﹤0.01% |
633,632
+140,979
| +29% | +$558K |
|
|
RCM
2916
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.01M | ﹤0.01% |
239,047
-4,907
| -2% | -$55.4K |
|
|
LAND
2917
Gladstone Land Corp
LAND
$350M
| $3M | ﹤0.01% |
260,482
+1,293
| +0.5% | +$16K |
|
2918
ICF International
ICFI
$1.52B
| $3M | ﹤0.01% |
41,218
-6,142
| -13% | -$460K |
|
2919
Axos Financial
AX
$5.93B
| $3M | ﹤0.01% |
110,110
-95,196
| -46% | -$2.8M |
|
2920
CALL
Qualcomm
QCOM
$158B
| $3M | ﹤0.01% |
+530,300
| New | +$38.8M |
|
2921
First Bancorp
FBNC
$2.66B
| $3M | ﹤0.01% |
82,242
-6,863
| -8% | -$251K |
|
|
AKRX
2922
DELISTED
Akorn Inc
AKRX
| $2.99M | ﹤0.01% |
580,497
+330,655
| +132% | +$1.27M |
|
2923
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $2.99M | ﹤0.01% |
40,023
-1,860
| -4% | -$135K |
|
2924
Laureate Education
LAUR
$5.13B
| $2.98M | ﹤0.01% |
190,039
+11,028
| +6% | +$176K |
|
2925
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $2.98M | ﹤0.01% |
41,099
+549
| +1% | +$39.3K |
|
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.