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 | |
|---|---|---|---|---|---|---|
|
ARI
926
Apollo Commercial Real Estate
ARI
$864M
| $49.3M | 0.01% |
2,681,257
+350,923
| +15% | +$6.53M |
|
927
Rapid7
RPD
$628M
| $49.3M | 0.01% |
851,500
+30,571
| +4% | +$1.61M |
|
928
Pebblebrook Hotel Trust
PEB
$2.18B
| $49.1M | 0.01% |
1,742,699
+235,388
| +16% | +$7.12M |
|
|
BSCK
929
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $48.9M | 0.01% |
2,300,868
-24,974
| -1% | -$530K |
|
|
NLSN
930
DELISTED
Nielsen Holdings plc
NLSN
| $48.9M | 0.01% |
2,162,034
-105,134
| -5% | -$2.54M |
|
931
T-Mobile US
TMUS
$195B
| $48.7M | 0.01% |
656,256
+18,001
| +3% | +$1.34M |
|
932
Applied Industrial Technologies
AIT
$12.4B
| $48.6M | 0.01% |
789,703
-158,069
| -17% | -$9.23M |
|
933
Canadian National Railway
CNI
$78.5B
| $48.6M | 0.01% |
525,215
-59,056
| -10% | -$5.43M |
|
|
TLND
934
DELISTED
Talend S.A. American Depositary Shares
TLND
| $48.5M | 0.01% |
1,257,323
+246,951
| +24% | +$11.5M |
|
|
MUI
935
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $48.5M | 0.01% |
3,451,824
+32,094
| +0.9% | +$446K |
|
936
Lennar Class A
LEN
$20.4B
| $48.4M | 0.01% |
1,032,669
-39,247
| -4% | -$1.96M |
|
937
Skywest
SKYW
$4.35B
| $48.4M | 0.01% |
798,247
+80,725
| +11% | +$4.78M |
|
938
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $48.4M | 0.01% |
8,612,061
+249,367
| +3% | +$1.38M |
|
|
AAN.A
939
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $48.2M | 0.01% |
785,669
-57,223
| -7% | -$3.51M |
|
940
iShares S&P 100 ETF
OEF
$19.5B
| $48.1M | 0.01% |
370,969
-16,234
| -4% | -$2.07M |
|
941
Grand Canyon Education
LOPE
$4.22B
| $47.7M | 0.01% |
407,596
+34,922
| +9% | +$4.17M |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $47.4M | 0.01% |
1,129,146
-50,788
| -4% | -$2.17M |
|
943
Steven Madden
SHOO
$3.17B
| $47.4M | 0.01% |
1,395,894
+160,555
| +13% | +$5.28M |
|
944
Pultegroup
PHM
$25.2B
| $47.3M | 0.01% |
1,495,788
+49,422
| +3% | +$1.54M |
|
945
HEICO Corp Class A
HEI.A
$36B
| $47.3M | 0.01% |
457,090
+244,822
| +115% | +$22.6M |
|
|
PRSU
946
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $47.1M | 0.01% |
710,809
-1,277
| -0.2% | -$78.8K |
|
947
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $46.8M | 0.01% |
1,104,470
+26,349
| +2% | +$1.08M |
|
948
Agnico Eagle Mines
AEM
$72.2B
| $46.7M | 0.01% |
912,034
-154,862
| -15% | -$6.76M |
|
949
Martin Marietta Materials
MLM
$34.2B
| $46.7M | 0.01% |
203,039
-53,778
| -21% | -$11.7M |
|
950
Keysight
KEYS
$50.7B
| $46.6M | 0.01% |
518,450
-152,957
| -23% | -$13M |
|
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.