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 | |
|---|---|---|---|---|---|---|
3176
ZTO Express
ZTO
$18.7B
| $2.17M | ﹤0.01% |
113,543
+21,435
| +23% | +$403K |
|
3177
The RMR Group
RMR
$322M
| $2.17M | ﹤0.01% |
46,119
-22,859
| -33% | -$1.23M |
|
|
WAGE
3178
DELISTED
WageWorks, Inc.
WAGE
| $2.17M | ﹤0.01% |
42,676
-121,326
| -74% | -$5.74M |
|
3179
Manitowoc
MTW
$514M
| $2.17M | ﹤0.01% |
121,613
+78,172
| +180% | +$1.3M |
|
|
NWLI
3180
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.16M | ﹤0.01% |
8,419
+4,565
| +118% | +$1.21M |
|
3181
Evolent Health
EVH
$353M
| $2.16M | ﹤0.01% |
272,067
-16,128
| -6% | -$191K |
|
3182
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $2.16M | ﹤0.01% |
64,330
+9,867
| +18% | +$319K |
|
|
ODP
3183
DELISTED
ODP
ODP
| $2.16M | ﹤0.01% |
104,970
-44,060
| -30% | -$997K |
|
|
IMVP
3184
Invesco India ETF
IMVP
$115M
| $2.16M | ﹤0.01% |
85,517
+35,268
| +70% | +$889K |
|
3185
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $2.16M | ﹤0.01% |
73,572
-297,618
| -80% | -$7.98M |
|
3186
St. Joe Company
JOE
$3.64B
| $2.16M | ﹤0.01% |
125,062
-16,990
| -12% | -$285K |
|
3187
Compass Diversified
CODI
$795M
| $2.16M | ﹤0.01% |
112,991
-164,080
| -59% | -$2.8M |
|
3188
Scansource
SCSC
$1.16B
| $2.16M | ﹤0.01% |
66,318
-3,885
| -6% | -$132K |
|
3189
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.16M | ﹤0.01% |
37,973
+5,518
| +17% | +$311K |
|
|
NHS
3190
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $2.15M | ﹤0.01% |
184,175
-512,875
| -74% | -$6M |
|
|
RPT
3191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | ﹤0.01% |
177,790
+4,294
| +2% | +$52.9K |
|
3192
Shake Shack
SHAK
$2.61B
| $2.15M | ﹤0.01% |
29,815
-23,235
| -44% | -$1.43M |
|
|
GES
3193
DELISTED
Guess Inc
GES
| $2.15M | ﹤0.01% |
133,180
-64,083
| -32% | -$1.11M |
|
3194
TTM Technologies
TTMI
$12.6B
| $2.15M | ﹤0.01% |
210,697
-57,406
| -21% | -$636K |
|
3195
Sprott Physical Silver Trust
PSLV
$12B
| $2.14M | ﹤0.01% |
375,419
-2,226
| -0.6% | -$12K |
|
|
PRMW
3196
DELISTED
Primo Water Corporation
PRMW
| $2.14M | ﹤0.01% |
174,133
+11,733
| +7% | +$158K |
|
|
MVF
3197
DELISTED
BlackRock MuniVest Fund
MVF
| $2.14M | ﹤0.01% |
233,640
+20,847
| +10% | +$189K |
|
3198
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.14M | ﹤0.01% |
84,202
-5,147
| -6% | -$134K |
|
3199
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $2.14M | ﹤0.01% |
73,880
+27,486
| +59% | +$772K |
|
|
NWHM
3200
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.14M | ﹤0.01% |
555,828
-301,906
| -35% | -$1.37M |
|
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.