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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$30.1B
| $53.8M | 0.02% |
1,702,217
-96,382
| -5% | -$2.77M |
|
|
WBC
877
DELISTED
WABCO HOLDINGS INC.
WBC
| $53.2M | 0.02% |
401,411
-374,986
| -48% | -$49.5M |
|
|
ZEPP
878
Zepp Health
ZEPP
$63.8M
| $53.2M | 0.02% |
1,329,815
+441,582
| +50% | +$18.4M |
|
879
Sixth Street Specialty
TSLX
$1.67B
| $53.1M | 0.02% |
2,711,654
-292,835
| -10% | -$5.84M |
|
880
Schwab US TIPS ETF
SCHP
$16.4B
| $53.1M | 0.02% |
1,885,718
+17,690
| +0.9% | +$490K |
|
881
Q2 Holdings
QTWO
$3.78B
| $53M | 0.02% |
694,536
-168,012
| -19% | -$12.1M |
|
882
BlackLine
BL
$1.9B
| $52.9M | 0.02% |
988,183
-56,215
| -5% | -$2.8M |
|
883
Associated Banc-Corp
ASB
$5.8B
| $52.6M | 0.02% |
2,489,109
+187,513
| +8% | +$4.07M |
|
|
SF
884
Stifel
SF
$12.4B
| $52.6M | 0.02% |
2,003,049
+1,334
| +0.1% | +$34K |
|
885
Nordson
NDSN
$16.4B
| $52.6M | 0.02% |
372,039
-11,429
| -3% | -$1.57M |
|
886
TC Energy
TRP
$70.1B
| $52.5M | 0.02% |
1,060,507
-16,558
| -2% | -$794K |
|
|
HI
887
DELISTED
Hillenbrand
HI
| $52.5M | 0.02% |
1,326,746
+214,107
| +19% | +$8.6M |
|
888
First American
FAF
$7.98B
| $52.2M | 0.01% |
972,831
+118,618
| +14% | +$6.46M |
|
889
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $52.1M | 0.01% |
965,539
-206,685
| -18% | -$11.1M |
|
890
Mettler-Toledo International
MTD
$28.1B
| $52.1M | 0.01% |
61,967
+1,401
| +2% | +$1.06M |
|
891
Quest Diagnostics
DGX
$26B
| $52M | 0.01% |
511,059
-15,861
| -3% | -$1.52M |
|
892
iShares Russell 3000 ETF
IWV
$19.2B
| $52M | 0.01% |
301,666
+2,212
| +0.7% | +$375K |
|
893
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $52M | 0.01% |
2,626,809
-173,644
| -6% | -$3.35M |
|
894
ITT
ITT
$17.1B
| $51.9M | 0.01% |
793,267
-25,406
| -3% | -$1.55M |
|
895
Steel Dynamics
STLD
$36.2B
| $51.8M | 0.01% |
1,715,605
-93,122
| -5% | -$2.85M |
|
896
ProShares Short S&P500
SH
$928M
| $51.7M | 0.01% |
486,026
+100,060
| +26% | +$10.9M |
|
897
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $51.7M | 0.01% |
1,227,226
-137,406
| -10% | -$5.78M |
|
898
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $51.6M | 0.01% |
1,597,236
+232,302
| +17% | +$7.64M |
|
899
Xerox
XRX
$345M
| $51.6M | 0.01% |
1,457,051
+687,472
| +89% | +$23M |
|
900
iShares MSCI Switzerland ETF
EWL
$2.17B
| $51.4M | 0.01% |
1,369,241
+44,950
| +3% | +$1.63M |
|
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.