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 | |
|---|---|---|---|---|---|---|
826
SouthState Bank Corp
SSB
$10.3B
| $60.2M | 0.02% |
816,919
+115,296
| +16% | +$8.29M |
|
|
GRMN
827
Garmin
GRMN
$56.9B
| $59.8M | 0.02% |
749,802
+293,029
| +64% | +$24M |
|
828
Elastic
ESTC
$6.7B
| $59.7M | 0.02% |
800,260
+797,746
| +31,732% | +$65.1M |
|
829
FMC
FMC
$1.25B
| $59.7M | 0.02% |
719,341
+149,222
| +26% | +$11.7M |
|
830
Encompass Health
EHC
$11.3B
| $59.4M | 0.02% |
1,178,312
-869,827
| -42% | -$42.2M |
|
831
Madison Square Garden
MSGS
$9.59B
| $59.3M | 0.02% |
297,042
-4,985
| -2% | -$1.06M |
|
832
Everest Group
EG
$15.6B
| $59.2M | 0.02% |
239,640
+131,997
| +123% | +$31.7M |
|
833
BlackRock Core Bond Trust
BHK
$644M
| $59.1M | 0.02% |
4,204,449
-525,172
| -11% | -$7.13M |
|
|
MFA
834
MFA Financial
MFA
$932M
| $59M | 0.02% |
2,054,902
+251,491
| +14% | +$7.34M |
|
835
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $58.9M | 0.02% |
1,347,710
-3,165
| -0.2% | -$136K |
|
836
Ambev
ABEV
$47.9B
| $58.8M | 0.02% |
12,595,574
-248,535
| -2% | -$1.11M |
|
837
Hexcel
HXL
$7.97B
| $58.8M | 0.02% |
726,521
-951
| -0.1% | -$69.1K |
|
838
Teradyne
TER
$50B
| $58.7M | 0.02% |
1,226,180
-40,757
| -3% | -$1.85M |
|
839
Mine Safety
MSA
$6.79B
| $58.6M | 0.02% |
556,036
+467,989
| +532% | +$49.2M |
|
840
Invesco
IVZ
$12.4B
| $58.6M | 0.02% |
2,863,997
+987,993
| +53% | +$20.5M |
|
|
COR
841
DELISTED
Coresite Realty Corporation
COR
| $58.5M | 0.02% |
507,587
-26,971
| -5% | -$3.06M |
|
842
BWX Technologies
BWXT
$14.4B
| $58.3M | 0.02% |
1,119,656
-112,804
| -9% | -$5.63M |
|
843
iShares US Healthcare ETF
IYH
$3.44B
| $58.1M | 0.02% |
1,487,760
-110,740
| -7% | -$4.19M |
|
844
Entergy
ETR
$50.3B
| $57.9M | 0.02% |
1,125,978
-93,746
| -8% | -$4.57M |
|
845
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $57.7M | 0.02% |
2,049,564
+377,544
| +23% | +$10.6M |
|
846
Ingersoll Rand
IR
$33.1B
| $57.5M | 0.02% |
1,660,695
-506,825
| -23% | -$16.4M |
|
847
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $57.2M | 0.02% |
2,463,247
+165,476
| +7% | +$3.75M |
|
848
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $56.8M | 0.02% |
1,181,620
+419
| +0% | +$20.1K |
|
849
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $56.8M | 0.02% |
1,306,657
-89,658
| -6% | -$3.87M |
|
850
KeyCorp
KEY
$23.8B
| $56.8M | 0.02% |
3,202,040
-181,122
| -5% | -$3.06M |
|
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.