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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$88.4B
| $113M | 0.03% |
832,468
-64,557
| -7% | -$8.16M |
|
|
SPR
527
DELISTED
Spirit AeroSystems
SPR
| $112M | 0.03% |
1,377,495
-56,705
| -4% | -$4.78M |
|
528
Corning
GLW
$107B
| $112M | 0.03% |
3,371,722
-57,896
| -2% | -$1.86M |
|
529
Autohome
ATHM
$2.62B
| $112M | 0.03% |
1,303,408
+66,326
| +5% | +$6.61M |
|
|
WP
530
DELISTED
Worldpay, Inc.
WP
| $112M | 0.03% |
910,466
-54,392
| -6% | -$6.45M |
|
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $111M | 0.03% |
3,030,301
-25,856
| -0.8% | -$945K |
|
532
Innospec
IOSP
$2.09B
| $111M | 0.03% |
1,220,629
+38,961
| +3% | +$3.28M |
|
533
Match Group
MTCH
$9.19B
| $111M | 0.03% |
1,650,938
-82,579
| -5% | -$5.4M |
|
|
ATVI
534
DELISTED
Activision Blizzard
ATVI
| $111M | 0.03% |
2,349,708
+191,356
| +9% | +$8.79M |
|
535
Applied Materials
AMAT
$347B
| $111M | 0.03% |
2,468,769
-301,877
| -11% | -$12.7M |
|
536
Woodward
WWD
$23B
| $111M | 0.03% |
977,399
+91,331
| +10% | +$9.78M |
|
537
Old Dominion Freight Line
ODFL
$46.3B
| $110M | 0.03% |
2,218,713
+126,444
| +6% | +$6.15M |
|
538
UBS Group
UBS
$170B
| $110M | 0.03% |
9,295,774
-102,861
| -1% | -$1.26M |
|
539
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $110M | 0.03% |
2,880,722
+376,167
| +15% | +$14.1M |
|
540
AptarGroup
ATR
$8.69B
| $110M | 0.03% |
881,861
+454,013
| +106% | +$51.8M |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $110M | 0.03% |
655,113
-366,035
| -36% | -$68.6M |
|
542
Carnival Corporation Ltd
CCL
$38.1B
| $109M | 0.03% |
2,352,188
-357,548
| -13% | -$18.7M |
|
543
Five Below
FIVE
$11.6B
| $109M | 0.03% |
910,199
+126,033
| +16% | +$16.6M |
|
544
Lamar Advertising Co
LAMR
$16.7B
| $108M | 0.03% |
1,339,105
-39,229
| -3% | -$3.17M |
|
545
Citizens Financial Group
CFG
$30.1B
| $108M | 0.03% |
3,054,628
-30,735
| -1% | -$1.07M |
|
|
DOCU
546
DocuSign
DOCU
$11.1B
| $108M | 0.03% |
2,172,172
+153,245
| +8% | +$8.18M |
|
|
EFOR
547
Everforth Inc
EFOR
$960M
| $107M | 0.03% |
1,772,130
-8,935
| -0.5% | -$537K |
|
548
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $107M | 0.03% |
3,598,166
-218,644
| -6% | -$6.53M |
|
549
Graco
GGG
$13.2B
| $107M | 0.03% |
2,125,164
-104,462
| -5% | -$5.27M |
|
|
HDV
550
iShares Core High Dividend ETF
HDV
$14.7B
| $107M | 0.03% |
5,639,375
+224,600
| +4% | +$4.21M |
|
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.