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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$22.3B
| $88.6M | 0.03% |
1,168,421
-249,494
| -18% | -$18.8M |
|
627
Mueller Industries
MLI
$14.5B
| $88.6M | 0.03% |
12,103,708
+160,704
| +1% | +$1.17M |
|
628
Baker Hughes
BKR
$58.3B
| $88.4M | 0.03% |
3,589,431
+210,683
| +6% | +$5.08M |
|
|
BNY
629
Bank of New York Mellon
BNY
$103B
| $88.4M | 0.03% |
2,001,201
+129,286
| +7% | +$6.08M |
|
|
RHT
630
DELISTED
Red Hat Inc
RHT
| $88.2M | 0.03% |
469,781
-159,902
| -25% | -$29.5M |
|
|
WNS
631
DELISTED
WNS Holdings
WNS
| $88.1M | 0.03% |
1,487,494
+29,883
| +2% | +$1.68M |
|
632
State Street SPDR S&P Biotech ETF
XBI
$10B
| $88.1M | 0.03% |
1,003,922
-121,679
| -11% | -$10.4M |
|
633
MasTec
MTZ
$22.7B
| $87.9M | 0.03% |
1,706,761
+106,929
| +7% | +$5.28M |
|
634
Nomad Foods
NOMD
$1.77B
| $87.9M | 0.03% |
4,113,674
+125,484
| +3% | +$2.63M |
|
635
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $87.6M | 0.03% |
1,859,791
+10,304
| +0.6% | +$490K |
|
|
NP
636
DELISTED
Neenah, Inc. Common Stock
NP
| $87.6M | 0.03% |
1,296,948
+74,253
| +6% | +$4.69M |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| $87.6M | 0.03% |
1,128,992
-180
| -0% | -$13.9K |
|
|
WIW
638
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $87.2M | 0.03% |
7,794,767
-157,906
| -2% | -$1.72M |
|
639
Spectrum Brands
SPB
$2.03B
| $86.9M | 0.02% |
1,616,384
-339,510
| -17% | -$20.2M |
|
640
Spire
SR
$4.79B
| $86.7M | 0.02% |
1,032,902
+9,464
| +0.9% | +$793K |
|
|
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86.7M | 0.02% |
303,995
-156,213
| -34% | -$43.1M |
|
642
AGNC Investment
AGNC
$12.7B
| $86.5M | 0.02% |
5,144,207
-1,449,515
| -22% | -$25.2M |
|
643
Gentex
GNTX
$5.1B
| $86.4M | 0.02% |
3,511,934
+1,297,207
| +59% | +$29.4M |
|
644
Weyerhaeuser
WY
$17.6B
| $86.4M | 0.02% |
3,280,116
+1,559
| +0% | +$39.6K |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $86M | 0.02% |
1,928,630
-94,989
| -5% | -$4.54M |
|
646
TransUnion
TRU
$16B
| $85.9M | 0.02% |
1,168,702
+184,168
| +19% | +$12.6M |
|
647
iShares MSCI France ETF
EWQ
$328M
| $85.9M | 0.02% |
2,802,464
+180,509
| +7% | +$5.44M |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $85.8M | 0.02% |
1,735,516
-10,151
| -0.6% | -$544K |
|
|
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.6M | 0.02% |
777,602
+73,708
| +10% | +$8.34M |
|
650
Marriott International
MAR
$100B
| $85.3M | 0.02% |
607,748
-13,008
| -2% | -$1.73M |
|
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.