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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$86.6B
| $207M | 0.06% |
3,491,124
-174,896
| -5% | -$9.67M |
|
327
American International
AIG
$42.5B
| $206M | 0.06% |
3,870,548
+87,464
| +2% | +$4.36M |
|
|
SCHW
328
Charles Schwab
SCHW
$182B
| $206M | 0.06% |
5,128,685
-628,100
| -11% | -$27.4M |
|
329
Annaly Capital Management
NLY
$17.3B
| $206M | 0.06% |
5,639,545
-688,540
| -11% | -$26.2M |
|
330
First Trust Value Line Dividend Fund
FVD
$8.44B
| $206M | 0.06% |
6,093,559
+877,197
| +17% | +$29M |
|
331
Northrop Grumman
NOC
$76B
| $204M | 0.06% |
632,139
-243,905
| -28% | -$72.7M |
|
332
Regions Financial
RF
$26.4B
| $203M | 0.06% |
13,579,874
+4,610,723
| +51% | +$68.1M |
|
|
MRSH
333
Marsh
MRSH
$94.3B
| $199M | 0.06% |
1,997,186
+8,450
| +0.4% | +$809K |
|
334
Biogen
BIIB
$30.9B
| $199M | 0.06% |
850,256
-101,332
| -11% | -$23.4M |
|
335
DexCom
DXCM
$29B
| $199M | 0.06% |
5,306,440
+2,587,064
| +95% | +$81.3M |
|
336
Roper Technologies
ROP
$40.4B
| $199M | 0.06% |
542,488
-16,112
| -3% | -$5.72M |
|
337
AB InBev
BUD
$164B
| $196M | 0.06% |
2,218,257
-373,899
| -14% | -$32.1M |
|
338
Invitation Homes
INVH
$17.9B
| $196M | 0.06% |
7,318,006
+28,103
| +0.4% | +$716K |
|
339
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $195M | 0.06% |
2,933,416
+119,203
| +4% | +$7.8M |
|
340
Wendy's
WEN
$1.46B
| $195M | 0.06% |
9,948,238
+211,568
| +2% | +$3.98M |
|
341
Manulife Financial
MFC
$73B
| $193M | 0.06% |
10,613,921
+331,085
| +3% | +$5.89M |
|
342
Teledyne Technologies
TDY
$29.2B
| $193M | 0.06% |
702,982
+12,710
| +2% | +$3.17M |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $193M | 0.06% |
2,590,616
-193,984
| -7% | -$14.4M |
|
|
SEE
344
DELISTED
Sealed Air
SEE
| $191M | 0.05% |
4,475,695
-419,965
| -9% | -$18.5M |
|
345
Realty Income
O
$61.1B
| $191M | 0.05% |
2,863,909
+25,850
| +0.9% | +$1.77M |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $189M | 0.05% |
2,044,417
-17,737
| -0.9% | -$1.68M |
|
347
Bio-Rad Laboratories Class A
BIO
$8.76B
| $188M | 0.05% |
601,588
-28,162
| -4% | -$8.43M |
|
348
Monolithic Power Systems
MPWR
$61.4B
| $188M | 0.05% |
1,384,712
+86,100
| +7% | +$11.7M |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $188M | 0.05% |
2,054,703
+384,737
| +23% | +$34.6M |
|
350
Willis Towers Watson
WTW
$29.8B
| $187M | 0.05% |
978,355
-610
| -0.1% | -$110K |
|
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.