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 | |
|---|---|---|---|---|---|---|
|
CHK
2926
DELISTED
Chesapeake Energy Corporation
CHK
| $2.98M | ﹤0.01% |
7,638
-6,626
| -46% | -$3.31M |
|
|
TPH
2927
DELISTED
Tri Pointe Homes
TPH
| $2.97M | ﹤0.01% |
248,327
-31,415
| -11% | -$409K |
|
2928
Signet Jewelers
SIG
$3.69B
| $2.97M | ﹤0.01% |
166,183
+19,461
| +13% | +$418K |
|
2929
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
| $2.96M | ﹤0.01% |
121,497
-25,584
| -17% | -$638K |
|
|
DFP
2930
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $2.96M | ﹤0.01% |
118,171
-53,789
| -31% | -$1.31M |
|
2931
Global Water Resources
GWRS
$210M
| $2.96M | ﹤0.01% |
283,392
-768
| -0.3% | -$7.54K |
|
2932
Universal Electronics
UEIC
$59.6M
| $2.96M | ﹤0.01% |
72,124
-4,103
| -5% | -$164K |
|
2933
Orthofix Medical
OFIX
$496M
| $2.95M | ﹤0.01% |
55,822
+1,751
| +3% | +$93.1K |
|
2934
Acushnet Holdings
GOLF
$5.98B
| $2.95M | ﹤0.01% |
112,220
-22,712
| -17% | -$564K |
|
2935
State Street Income Allocation ETF
INKM
$74.7M
| $2.94M | ﹤0.01% |
88,199
+7,436
| +9% | +$246K |
|
|
OSG
2936
Octave Specialty Group
OSG
$255M
| $2.93M | ﹤0.01% |
174,022
+765
| +0.4% | +$13.1K |
|
2937
SITE Centers
SITC
$174M
| $2.93M | ﹤0.01% |
283,844
-117,930
| -29% | -$1.24M |
|
2938
Goldman Sachs BDC
GSBD
$993M
| $2.93M | ﹤0.01% |
148,860
+5,490
| +4% | +$111K |
|
2939
Shenandoah Telecom
SHEN
$689M
| $2.93M | ﹤0.01% |
76,022
-17,117
| -18% | -$710K |
|
2940
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.93M | ﹤0.01% |
119,952
+2,577
| +2% | +$61.6K |
|
2941
Garrett Motion
GTX
$5.71B
| $2.93M | ﹤0.01% |
190,579
-19,341
| -9% | -$328K |
|
2942
LGI Homes
LGIH
$1.3B
| $2.91M | ﹤0.01% |
40,701
-32
| -0.1% | -$2.22K |
|
2943
Mercantile Bank Corp
MBWM
$1.05B
| $2.9M | ﹤0.01% |
89,171
+3,827
| +4% | +$125K |
|
2944
Denali Therapeutics
DNLI
$3.67B
| $2.9M | ﹤0.01% |
139,424
+66,773
| +92% | +$1.5M |
|
2945
Invesco Quality Municipal Securities
IQI
$521M
| $2.89M | ﹤0.01% |
232,928
+49,842
| +27% | +$607K |
|
2946
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.89M | ﹤0.01% |
102,226
-5,806
| -5% | -$162K |
|
2947
Superior Group of Companies
SGC
$202M
| $2.89M | ﹤0.01% |
168,756
+5,031
| +3% | +$85.9K |
|
|
IGD
2948
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $2.88M | ﹤0.01% |
442,122
+27,366
| +7% | +$177K |
|
|
PDT
2949
John Hancock Premium Dividend Fund
PDT
$634M
| $2.88M | ﹤0.01% |
169,941
+30,717
| +22% | +$515K |
|
|
AMRN
2950
Amarin Corp
AMRN
$297M
| $2.88M | ﹤0.01% |
7,427
+1,682
| +29% | +$616K |
|
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.