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 | |
|---|---|---|---|---|---|---|
851
KLA
KLAC
$222B
| $56.7M | 0.02% |
4,797,360
-2,610,460
| -35% | -$30.2M |
|
852
United Airlines
UAL
$38.8B
| $56.7M | 0.02% |
647,142
-153,617
| -19% | -$13M |
|
|
NGHC
853
DELISTED
National General Holdings Corp
NGHC
| $56.6M | 0.02% |
2,468,579
-689,210
| -22% | -$16.4M |
|
854
Waters Corp
WAT
$37.3B
| $56.5M | 0.02% |
262,522
+122,579
| +88% | +$26.8M |
|
|
IPG
855
DELISTED
Interpublic Group of Companies
IPG
| $56.5M | 0.02% |
2,501,347
-128,468
| -5% | -$2.85M |
|
856
Hancock Whitney
HWC
$6.19B
| $56.1M | 0.02% |
1,400,397
+206,589
| +17% | +$8.51M |
|
857
Alaska Air
ALK
$5.11B
| $55.5M | 0.02% |
868,720
-33,784
| -4% | -$2.06M |
|
|
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
| $55.5M | 0.02% |
4,012,486
-83,996
| -2% | -$1.24M |
|
859
Erie Indemnity
ERIE
$13B
| $55.5M | 0.02% |
218,089
+187,223
| +607% | +$38.7M |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $55.4M | 0.02% |
3,177,623
-61,553
| -2% | -$1.12M |
|
|
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.2M | 0.02% |
3,822,992
+606,346
| +19% | +$8.12M |
|
862
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $55.2M | 0.02% |
1,524,227
+54,986
| +4% | +$1.97M |
|
|
BEST
863
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $55.2M | 0.02% |
500,500
+4,790
| +1% | +$496K |
|
864
Jazz Pharmaceuticals
JAZZ
$16.1B
| $55.1M | 0.02% |
386,616
-48,032
| -11% | -$6.45M |
|
865
Champion Homes
SKY
$4.41B
| $55M | 0.02% |
2,007,757
-139,803
| -7% | -$3.18M |
|
866
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $54.9M | 0.02% |
893,454
-82,628
| -8% | -$5.07M |
|
867
Axalta
AXTA
$7.45B
| $54.9M | 0.02% |
1,842,607
-203,277
| -10% | -$5.39M |
|
868
Philips
PHG
$25.5B
| $54.8M | 0.02% |
1,582,870
+109,016
| +7% | +$3.5M |
|
869
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $54.7M | 0.02% |
821,199
-127,026
| -13% | -$8.29M |
|
870
ResMed
RMD
$31.1B
| $54.7M | 0.02% |
448,264
+22,750
| +5% | +$2.52M |
|
|
TDF
871
Templeton Dragon Fund
TDF
$269M
| $54.6M | 0.02% |
2,839,402
+25,084
| +0.9% | +$490K |
|
872
WillScot Mobile Mini Holdings
WSC
$4.37B
| $54.4M | 0.02% |
3,618,747
-3,474
| -0.1% | -$47.1K |
|
|
IBKC
873
DELISTED
IBERIABANK Corp
IBKC
| $54.3M | 0.02% |
715,611
-169,506
| -19% | -$12.9M |
|
874
West Pharmaceutical
WST
$23.7B
| $54.1M | 0.02% |
431,919
+123,161
| +40% | +$14.5M |
|
875
Alexandria Real Estate Equities
ARE
$9.37B
| $53.9M | 0.02% |
382,086
+34,096
| +10% | +$4.92M |
|
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.