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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$64.3B
| $106M | 0.03% |
3,453,246
+1,330,279
| +63% | +$38.7M |
|
552
Cracker Barrel
CBRL
$1.26B
| $106M | 0.03% |
618,653
+15,360
| +3% | +$2.52M |
|
553
ICU Medical
ICUI
$4.16B
| $106M | 0.03% |
418,889
+122,856
| +42% | +$28.5M |
|
554
Vanguard Total International Bond ETF
BNDX
$82B
| $106M | 0.03% |
1,841,260
+39,277
| +2% | +$2.21M |
|
555
iShares US Treasury Bond ETF
GOVT
$43.7B
| $105M | 0.03% |
4,084,205
+735,554
| +22% | +$18.6M |
|
556
RBC Bearings
RBC
$17.4B
| $105M | 0.03% |
632,014
-81,825
| -11% | -$11.6M |
|
|
AABA
557
DELISTED
Altaba Inc
AABA
| $105M | 0.03% |
1,516,412
-658,975
| -30% | -$46.1M |
|
558
Charter Communications
CHTR
$17.3B
| $105M | 0.03% |
265,871
+48,233
| +22% | +$18.1M |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $105M | 0.03% |
2,103,117
-63,175
| -3% | -$3.13M |
|
|
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
| $104M | 0.03% |
1,711,141
+12,760
| +0.8% | +$764K |
|
561
Sempra
SRE
$58.1B
| $104M | 0.03% |
1,508,036
+75,862
| +5% | +$4.98M |
|
562
Unilever
UL
$142B
| $104M | 0.03% |
1,485,736
-20,407
| -1% | -$1.39M |
|
563
HP
HPQ
$26B
| $104M | 0.03% |
4,979,160
-6,284,580
| -56% | -$124M |
|
|
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103M | 0.03% |
1,903,945
+252,088
| +15% | +$12.8M |
|
565
Sarepta Therapeutics
SRPT
$1.64B
| $103M | 0.03% |
676,508
+42,463
| +7% | +$5.16M |
|
566
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $102M | 0.03% |
4,072,406
+340,393
| +9% | +$8.46M |
|
|
FISV
567
Fiserv Inc
FISV
$29.7B
| $102M | 0.03% |
1,122,907
-17,024
| -1% | -$1.49M |
|
568
Fortune Brands Innovations
FBIN
$5.86B
| $102M | 0.03% |
2,089,848
+166,741
| +9% | +$7.42M |
|
569
Cboe Global Markets
CBOE
$32.2B
| $102M | 0.03% |
982,036
+140,149
| +17% | +$14.5M |
|
570
Kraft Heinz
KHC
$32.8B
| $102M | 0.03% |
3,273,359
+903,715
| +38% | +$28.5M |
|
571
Oneok
OKE
$56.7B
| $101M | 0.03% |
1,471,943
-153,411
| -9% | -$10.3M |
|
572
Huntington Bancshares
HBAN
$34B
| $100M | 0.03% |
7,270,080
-387,284
| -5% | -$5.2M |
|
573
Weibo
WB
$1.97B
| $100M | 0.03% |
2,305,977
+262,741
| +13% | +$14.7M |
|
574
Public Service Enterprise Group
PEG
$38.7B
| $99.9M | 0.03% |
1,699,151
+14,178
| +0.8% | +$845K |
|
575
Flex
FLEX
$37.7B
| $99.9M | 0.03% |
13,852,069
+2,664,188
| +24% | +$20.5M |
|
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.