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 | |
|---|---|---|---|---|---|---|
|
MMT
3051
Aberdeen Multi-Market Income Fund
MMT
$238M
| $2.54M | ﹤0.01% |
435,914
-62,668
| -13% | -$357K |
|
3052
United Natural Foods
UNFI
$2.87B
| $2.54M | ﹤0.01% |
282,703
-115,694
| -29% | -$1.33M |
|
|
BRSS
3053
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.54M | ﹤0.01% |
57,968
-1,451,981
| -96% | -$61.8M |
|
|
SLCA
3054
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.53M | ﹤0.01% |
198,147
-11,487
| -5% | -$157K |
|
|
MMU
3055
Western Asset Managed Municipals Fund
MMU
$547M
| $2.53M | ﹤0.01% |
184,797
-28,117
| -13% | -$380K |
|
3056
Kite Realty
KRG
$5.69B
| $2.53M | ﹤0.01% |
167,189
+4,989
| +3% | +$78.8K |
|
|
EFR
3057
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.53M | ﹤0.01% |
192,996
-1,540
| -0.8% | -$20.4K |
|
3058
Barings BDC
BBDC
$881M
| $2.52M | ﹤0.01% |
255,689
+24,459
| +11% | +$244K |
|
3059
Abercrombie & Fitch
ANF
$4.84B
| $2.51M | ﹤0.01% |
156,785
+17,832
| +13% | +$413K |
|
3060
Chord Energy
CHRD
$7.84B
| $2.5M | ﹤0.01% |
441,115
-203,597
| -32% | -$1.16M |
|
3061
JELD-WEN Holding
JELD
$124M
| $2.5M | ﹤0.01% |
117,899
+76,455
| +184% | +$1.54M |
|
3062
CALL
McKesson
MCK
$96.8B
| $2.5M | ﹤0.01% |
154,800
+7,000
| +5% | +$873K |
|
3063
TriCo Bancshares
TCBK
$1.85B
| $2.5M | ﹤0.01% |
66,054
+632
| +1% | +$24.7K |
|
3064
BGC Group
BGC
$5.38B
| $2.5M | ﹤0.01% |
476,997
+98,631
| +26% | +$511K |
|
3065
Range Resources
RRC
$9.43B
| $2.49M | ﹤0.01% |
356,462
-376,256
| -51% | -$3.27M |
|
3066
Aegon
AEG
$14B
| $2.48M | ﹤0.01% |
565,800
+89,138
| +19% | +$379K |
|
3067
Lifecore Biomedical
LFCR
$165M
| $2.48M | ﹤0.01% |
264,540
-9,679
| -4% | -$97.7K |
|
3068
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $2.48M | ﹤0.01% |
146,805
-1,008
| -0.7% | -$16.6K |
|
3069
Ascendis Pharma A/S
ASND
$16B
| $2.46M | ﹤0.01% |
21,330
-4,587
| -18% | -$549K |
|
|
FOCS
3070
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.45M | ﹤0.01% |
89,854
+23,906
| +36% | +$779K |
|
3071
iShares Global Comm Services ETF
IXP
$574M
| $2.45M | ﹤0.01% |
42,841
-3,920
| -8% | -$226K |
|
3072
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.45M | ﹤0.01% |
175,493
+16,837
| +11% | +$232K |
|
3073
BlackRock Health Sciences Trust
BME
$562M
| $2.45M | ﹤0.01% |
62,975
-7,724
| -11% | -$294K |
|
3074
Energizer
ENR
$1.45B
| $2.44M | ﹤0.01% |
63,234
+1,564
| +3% | +$70K |
|
|
RAVN
3075
DELISTED
Raven Industries Inc
RAVN
| $2.44M | ﹤0.01% |
68,029
-6,808
| -9% | -$249K |
|
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.