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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$91.6B
| $74.3M | 0.02% |
1,049,200
+146,726
| +16% | +$9.81M |
|
727
iShare MSCI Eurozone ETF
EZU
$9.38B
| $74.2M | 0.02% |
1,876,686
-166,657
| -8% | -$6.57M |
|
728
iShares US Medical Devices ETF
IHI
$3.17B
| $74.2M | 0.02% |
1,848,480
-230,532
| -11% | -$8.73M |
|
729
Littelfuse
LFUS
$10.4B
| $73.8M | 0.02% |
417,291
-42,868
| -9% | -$7.78M |
|
730
Commerce Bancshares
CBSH
$8.68B
| $73.7M | 0.02% |
1,738,112
+126,886
| +8% | +$5.35M |
|
731
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $73.7M | 0.02% |
1,364,765
-53,896
| -4% | -$2.9M |
|
732
Devon Energy
DVN
$51.3B
| $73.6M | 0.02% |
2,581,769
+2,116,373
| +455% | +$62.9M |
|
733
iShares International Treasury Bond ETF
IGOV
$1.51B
| $73.4M | 0.02% |
1,444,270
+34,983
| +2% | +$1.72M |
|
734
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $73.4M | 0.02% |
2,049,682
-34,848
| -2% | -$1.23M |
|
735
First Hawaiian
FHB
$3.41B
| $72.8M | 0.02% |
2,815,790
+483,658
| +21% | +$12.8M |
|
736
National Grid
NGG
$79.3B
| $72.8M | 0.02% |
1,547,629
+24,767
| +2% | +$1.16M |
|
737
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $72.6M | 0.02% |
1,264,193
-19,126
| -1% | -$1.1M |
|
|
NVO
738
Novo Nordisk
NVO
$228B
| $72.5M | 0.02% |
2,841,094
+58,964
| +2% | +$1.46M |
|
739
Lennox International
LII
$15B
| $72.4M | 0.02% |
263,122
+54,542
| +26% | +$14.9M |
|
740
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $72.2M | 0.02% |
2,513,403
+1,637,787
| +187% | +$46.6M |
|
741
Acuity Brands
AYI
$9.99B
| $72.2M | 0.02% |
523,177
-96,067
| -16% | -$13.2M |
|
742
Atmos Energy
ATO
$29.7B
| $71.8M | 0.02% |
680,546
+134,776
| +25% | +$13.8M |
|
|
SAGE
743
DELISTED
Sage Therapeutics
SAGE
| $71.8M | 0.02% |
392,160
+20,855
| +6% | +$3.56M |
|
|
MIME
744
DELISTED
Mimecast Limited
MIME
| $71.7M | 0.02% |
1,535,998
+151,521
| +11% | +$7.21M |
|
745
C.H. Robinson
CHRW
$20.5B
| $71.5M | 0.02% |
847,597
+119,380
| +16% | +$10M |
|
746
First Citizens BancShares
FCNCA
$24.7B
| $71.5M | 0.02% |
158,786
+10,371
| +7% | +$4.54M |
|
747
Equity Residential
EQR
$25.8B
| $70.8M | 0.02% |
932,059
-12,974
| -1% | -$991K |
|
748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $70.7M | 0.02% |
5,119,482
+336,021
| +7% | +$4.52M |
|
749
Huntsman Corp
HUN
$2.1B
| $70.5M | 0.02% |
3,450,438
+395,569
| +13% | +$8.3M |
|
750
Casey's General Stores
CASY
$32.1B
| $70.4M | 0.02% |
451,283
-28,299
| -6% | -$3.86M |
|
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.