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 | |
|---|---|---|---|---|---|---|
|
GWR
901
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.4M | 0.01% |
514,274
+35,099
| +7% | +$3.2M |
|
|
NBL
902
DELISTED
Noble Energy, Inc.
NBL
| $51.3M | 0.01% |
2,289,190
+172,848
| +8% | +$4.1M |
|
903
NetApp
NTAP
$34B
| $51.3M | 0.01% |
831,071
-907,561
| -52% | -$61.3M |
|
|
JOF
904
Japan Smaller Capitalization Fund
JOF
$316M
| $51.3M | 0.01% |
6,031,264
+37,309
| +0.6% | +$319K |
|
905
W.P. Carey
WPC
$17B
| $51.2M | 0.01% |
644,139
+106,860
| +20% | +$8.46M |
|
906
Boston Properties
BXP
$11.6B
| $51.1M | 0.01% |
396,447
+46,508
| +13% | +$6.25M |
|
907
Canadian Imperial Bank of Commerce
CM
$106B
| $51M | 0.01% |
1,298,394
-89,648
| -6% | -$3.61M |
|
908
Maximus
MMS
$3.32B
| $51M | 0.01% |
702,575
+48,747
| +7% | +$3.54M |
|
|
PRA
909
DELISTED
ProAssurance
PRA
| $51M | 0.01% |
1,411,371
+70,057
| +5% | +$2.61M |
|
910
PG&E
PCG
$39B
| $51M | 0.01% |
2,223,528
+1,722,725
| +344% | +$34.6M |
|
911
NVR
NVR
$17.1B
| $50.9M | 0.01% |
15,113
-5,327
| -26% | -$17.1M |
|
|
CY
912
DELISTED
Cypress Semiconductor
CY
| $50.9M | 0.01% |
2,287,269
-1,179,357
| -34% | -$21.4M |
|
913
Tapestry
TPR
$30.3B
| $50.9M | 0.01% |
1,602,963
-62,753
| -4% | -$1.96M |
|
914
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $50.7M | 0.01% |
1,035,689
+40,448
| +4% | +$1.97M |
|
915
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $50.6M | 0.01% |
1,650,623
+125,262
| +8% | +$3.78M |
|
916
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $50.5M | 0.01% |
1,294,319
+68,716
| +6% | +$2.66M |
|
917
Wynn Resorts
WYNN
$10.3B
| $50.5M | 0.01% |
407,187
+33,835
| +9% | +$4.35M |
|
918
Sonoco
SON
$5.83B
| $50.4M | 0.01% |
771,886
+181,009
| +31% | +$11.4M |
|
|
PS
919
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $50.3M | 0.01% |
1,660,119
+337,973
| +26% | +$10.9M |
|
920
Sumitomo Mitsui Financial
SMFG
$159B
| $50.2M | 0.01% |
7,111,512
-235,846
| -3% | -$1.67M |
|
921
iQIYI
IQ
$1.19B
| $49.9M | 0.01% |
2,415,099
+2,733
| +0.1% | +$56.5K |
|
|
NEWR
922
DELISTED
New Relic, Inc.
NEWR
| $49.8M | 0.01% |
575,140
+100,911
| +21% | +$9.97M |
|
923
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $49.7M | 0.01% |
1,036,738
+116,323
| +13% | +$5.55M |
|
924
Evergy
EVRG
$19.4B
| $49.6M | 0.01% |
825,125
+9,892
| +1% | +$579K |
|
925
Infosys
INFY
$51B
| $49.3M | 0.01% |
4,608,939
+5,739
| +0.1% | +$60.8K |
|
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.