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 | |
|---|---|---|---|---|---|---|
|
GWPH
976
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $44.4M | 0.01% |
257,510
+17,108
| +7% | +$2.96M |
|
977
Lattice Semiconductor
LSCC
$16B
| $44.3M | 0.01% |
3,039,695
+2,826,306
| +1,324% | +$37.7M |
|
|
HOLX
978
DELISTED
Hologic
HOLX
| $44.3M | 0.01% |
923,379
-6,801
| -0.7% | -$314K |
|
|
WMGI
979
DELISTED
Wright Medical Group Inc
WMGI
| $44.3M | 0.01% |
1,485,283
+21,549
| +1% | +$657K |
|
980
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $44.3M | 0.01% |
545,491
-9,349
| -2% | -$749K |
|
981
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $44.2M | 0.01% |
479,997
+109,489
| +30% | +$9.88M |
|
982
Extra Space Storage
EXR
$32.3B
| $43.9M | 0.01% |
414,103
-90,388
| -18% | -$9.5M |
|
|
FINV
983
FinVolution Group
FINV
$1.17B
| $43.9M | 0.01% |
10,083,850
+273,000
| +3% | +$1.34M |
|
|
LSXMA
984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43.7M | 0.01% |
1,599,823
+119,587
| +8% | +$3.31M |
|
|
NVTA
985
DELISTED
Invitae Corporation
NVTA
| $43.7M | 0.01% |
1,857,730
+701,502
| +61% | +$14.9M |
|
986
Avnet
AVT
$6.86B
| $43.4M | 0.01% |
959,267
+25,741
| +3% | +$1.15M |
|
987
Whirlpool
WHR
$2.49B
| $43.3M | 0.01% |
304,340
-10,729
| -3% | -$1.44M |
|
988
Morningstar
MORN
$7.55B
| $43.3M | 0.01% |
299,105
-1,442
| -0.5% | -$199K |
|
989
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $43.2M | 0.01% |
828,079
-83,832
| -9% | -$4.34M |
|
990
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $43.1M | 0.01% |
502,765
+15,872
| +3% | +$1.34M |
|
991
Teladoc Health
TDOC
$1.66B
| $43.1M | 0.01% |
648,998
+44,579
| +7% | +$2.6M |
|
992
Old Republic International
ORI
$10.9B
| $43M | 0.01% |
1,919,202
-158,059
| -8% | -$3.48M |
|
993
iShares Global Tech ETF
IXN
$7.87B
| $42.9M | 0.01% |
1,434,132
-144,096
| -9% | -$4.21M |
|
|
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.8M | 0.01% |
431,973
-481,708
| -53% | -$46M |
|
995
Ennis
EBF
$554M
| $42.8M | 0.01% |
2,085,707
+142,827
| +7% | +$2.83M |
|
996
CNO Financial Group
CNO
$4.94B
| $42.8M | 0.01% |
2,564,993
+332,027
| +15% | +$5.49M |
|
|
QEP
997
DELISTED
QEP RESOURCES, INC.
QEP
| $42.5M | 0.01% |
5,873,927
+2,358,578
| +67% | +$17.2M |
|
998
Equifax
EFX
$22B
| $42.4M | 0.01% |
313,770
+17,514
| +6% | +$2.2M |
|
999
Deluxe
DLX
$1.25B
| $42.4M | 0.01% |
1,043,362
+34,223
| +3% | +$1.45M |
|
1000
Four Corners Property Trust
FCPT
$2.89B
| $42.4M | 0.01% |
1,550,879
+104,902
| +7% | +$3M |
|
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.