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 | |
|---|---|---|---|---|---|---|
501
SiteOne Landscape Supply
SITE
$4.16B
| $119M | 0.03% |
1,711,357
-175,633
| -9% | -$11.4M |
|
502
Tyson Foods
TSN
$21.5B
| $118M | 0.03% |
1,463,303
-730,738
| -33% | -$56.3M |
|
503
Plains All American Pipeline
PAA
$17.6B
| $118M | 0.03% |
4,839,716
+2,631,293
| +119% | +$62.8M |
|
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $118M | 0.03% |
2,000,245
-43,877
| -2% | -$2.56M |
|
505
Watsco Inc
WSO
$13.2B
| $117M | 0.03% |
718,396
+2,939
| +0.4% | +$462K |
|
506
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $117M | 0.03% |
2,384,493
-77,674
| -3% | -$3.78M |
|
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $116M | 0.03% |
3,350,926
+425,760
| +15% | +$14.5M |
|
508
Dine Brands
DIN
$462M
| $116M | 0.03% |
1,215,291
+72,391
| +6% | +$6.61M |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $116M | 0.03% |
2,207,041
+51,104
| +2% | +$2.58M |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $116M | 0.03% |
1,186,619
-42,887
| -3% | -$4.32M |
|
511
Ventas
VTR
$47.5B
| $116M | 0.03% |
1,694,846
+41,871
| +3% | +$2.67M |
|
|
IFLN
512
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $116M | 0.03% |
6,111,727
+50,404
| +0.8% | +$946K |
|
513
Vanguard Large-Cap ETF
VV
$51.2B
| $116M | 0.03% |
859,626
-367,084
| -30% | -$48.6M |
|
514
NNN REIT
NNN
$9.29B
| $115M | 0.03% |
2,172,247
+64,202
| +3% | +$3.43M |
|
515
Roku
ROKU
$21.6B
| $115M | 0.03% |
1,270,283
-449,638
| -26% | -$36.1M |
|
516
Omnicom Group
OMC
$23.5B
| $115M | 0.03% |
1,400,627
-172,771
| -11% | -$13.6M |
|
517
Archer Daniels Midland
ADM
$38.7B
| $115M | 0.03% |
2,812,981
+8,360
| +0.3% | +$346K |
|
518
First Trust Capital Strength ETF
FTCS
$8.05B
| $114M | 0.03% |
2,020,008
+101,362
| +5% | +$5.59M |
|
519
Baidu
BIDU
$35.7B
| $114M | 0.03% |
970,384
+191,129
| +25% | +$27.2M |
|
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $114M | 0.03% |
1,116,697
-54,393
| -5% | -$5.52M |
|
521
KT
KT
$8.74B
| $113M | 0.03% |
9,171,205
+261,354
| +3% | +$3.18M |
|
522
Avient
AVNT
$3.29B
| $113M | 0.03% |
3,606,505
+44,954
| +1% | +$1.26M |
|
523
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $113M | 0.03% |
2,349,365
-125,131
| -5% | -$6.11M |
|
524
Ingevity
NGVT
$2.46B
| $113M | 0.03% |
1,073,494
+28,942
| +3% | +$2.91M |
|
525
LendingTree
TREE
$551M
| $113M | 0.03% |
268,069
+50,307
| +23% | +$19.2M |
|
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.