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 | |
|---|---|---|---|---|---|---|
776
iShares Select U.S. REIT ETF
ICF
$2.13B
| $67.1M | 0.02% |
1,190,806
+1,548
| +0.1% | +$86.9K |
|
777
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $67M | 0.02% |
1,014,595
-2,105,698
| -67% | -$138M |
|
778
Atkore
ATKR
$2.41B
| $66.9M | 0.02% |
2,586,656
-98,581
| -4% | -$2.41M |
|
779
Markel Group
MKL
$25.2B
| $66.4M | 0.02% |
60,931
+824
| +1% | +$863K |
|
780
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $66.2M | 0.02% |
4,211,701
+169,790
| +4% | +$2.68M |
|
|
MCRN
781
DELISTED
Milacron Holdings Corp.
MCRN
| $65.8M | 0.02% |
4,769,118
-1,936,945
| -29% | -$25.9M |
|
782
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $65.8M | 0.02% |
935,375
+3,186
| +0.3% | +$217K |
|
783
Rogers Corp
ROG
$2.09B
| $65.7M | 0.02% |
380,761
+57,753
| +18% | +$9.41M |
|
|
MBT
784
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $65.7M | 0.02% |
7,054,929
+693,181
| +11% | +$5.65M |
|
785
Globant
GLOB
$1.65B
| $65.3M | 0.02% |
646,339
-159,248
| -20% | -$13.9M |
|
786
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $65.3M | 0.02% |
1,113,358
+11,980
| +1% | +$698K |
|
787
Silgan Holdings
SLGN
$4.51B
| $65.3M | 0.02% |
2,133,062
+132,752
| +7% | +$3.96M |
|
788
Webster Financial
WBS
$12.3B
| $65.1M | 0.02% |
1,363,457
-16,426
| -1% | -$818K |
|
789
Macy's
M
$6.51B
| $64.9M | 0.02% |
3,021,895
-480,561
| -14% | -$10.9M |
|
790
FirstCash
FCFS
$8.77B
| $64.6M | 0.02% |
645,945
-29,257
| -4% | -$2.78M |
|
791
Reinsurance Group of America
RGA
$15.5B
| $64.4M | 0.02% |
413,045
-310,087
| -43% | -$46.4M |
|
792
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $64.4M | 0.02% |
599,121
+174,230
| +41% | +$18.4M |
|
|
CVSA
793
Covista Inc
CVSA
$4.55B
| $64.3M | 0.02% |
1,427,039
-484,168
| -25% | -$22.2M |
|
794
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $64.3M | 0.02% |
1,047,099
+185,040
| +21% | +$11.3M |
|
795
iShares Biotechnology ETF
IBB
$9.45B
| $64M | 0.02% |
586,984
-84,318
| -13% | -$8.97M |
|
796
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $64M | 0.02% |
1,698,106
-179,623
| -10% | -$6.76M |
|
797
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $63.8M | 0.02% |
696,491
-47,339
| -6% | -$4.33M |
|
798
Idacorp
IDA
$8B
| $63.6M | 0.02% |
633,503
+97,645
| +18% | +$9.85M |
|
799
Robert Half
RHI
$4.11B
| $63.3M | 0.02% |
1,110,114
+119,088
| +12% | +$7.11M |
|
800
Huntington Ingalls Industries
HII
$11B
| $63.1M | 0.02% |
280,854
-21,212
| -7% | -$4.55M |
|
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.