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 | |
|---|---|---|---|---|---|---|
|
AMU
376
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $175M | 0.05% |
11,122,961
+1,463,329
| +15% | +$23.2M |
|
377
Johnson Controls International
JCI
$85.1B
| $174M | 0.05% |
4,213,002
-494,423
| -11% | -$19M |
|
378
Delta Air Lines
DAL
$56.7B
| $174M | 0.05% |
3,065,747
-1,689,865
| -36% | -$94.7M |
|
379
DTE Energy
DTE
$29.9B
| $174M | 0.05% |
1,598,517
+78,771
| +5% | +$8.46M |
|
380
Elanco Animal Health
ELAN
$13.2B
| $174M | 0.05% |
5,142,502
-96,100
| -2% | -$3.12M |
|
381
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $173M | 0.05% |
1,327,982
+3,788
| +0.3% | +$493K |
|
382
Fortive
FTV
$18.2B
| $173M | 0.05% |
3,367,402
-176,629
| -5% | -$9.17M |
|
383
Blackstone
BX
$104B
| $173M | 0.05% |
3,885,997
+546,418
| +16% | +$21.8M |
|
384
Jack Henry & Associates
JKHY
$11.4B
| $172M | 0.05% |
1,286,084
+28,239
| +2% | +$3.9M |
|
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $172M | 0.05% |
3,209,288
+728,291
| +29% | +$38.5M |
|
|
INXN
386
DELISTED
Interxion Holding N.V.
INXN
| $171M | 0.05% |
2,249,738
+1,293,785
| +135% | +$92.3M |
|
387
FedEx
FDX
$73B
| $171M | 0.05% |
1,041,429
-118,934
| -10% | -$20.8M |
|
388
Fomento Económico Mexicano
FMX
$41.2B
| $170M | 0.05% |
1,754,653
-15,075
| -0.9% | -$1.46M |
|
389
MetLife
MET
$62.4B
| $169M | 0.05% |
3,395,695
-1,965,839
| -37% | -$92.4M |
|
|
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
| $168M | 0.05% |
1,401,206
-29,525
| -2% | -$3.48M |
|
391
Trane Technologies
TT
$98.8B
| $168M | 0.05% |
1,327,980
-22,437
| -2% | -$2.68M |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $168M | 0.05% |
3,642,180
-136,804
| -4% | -$6.42M |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $168M | 0.05% |
1,306,177
-626,106
| -32% | -$68.8M |
|
394
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $167M | 0.05% |
4,764,583
+4,258,000
| +841% | +$130M |
|
395
Broadridge
BR
$18.4B
| $167M | 0.05% |
1,304,097
-56,839
| -4% | -$6.84M |
|
396
Prudential Financial
PRU
$42.6B
| $164M | 0.05% |
1,625,227
-93,078
| -5% | -$9.28M |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $163M | 0.05% |
663,114
+52,817
| +9% | +$12.3M |
|
|
PPL
398
PPL Corp
PPL
$26.9B
| $162M | 0.05% |
5,233,917
-58,359
| -1% | -$1.81M |
|
|
XYZ
399
Block Inc
XYZ
$48.9B
| $162M | 0.05% |
2,237,610
+449,120
| +25% | +$31.4M |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161M | 0.05% |
2,473,417
-62,987
| -2% | -$4.03M |
|
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.