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 | |
|---|---|---|---|---|---|---|
|
BSMX
1001
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $42.4M | 0.01% |
5,538,892
-1,027,387
| -16% | -$7.95M |
|
1002
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $42.4M | 0.01% |
989,151
+57,648
| +6% | +$2.46M |
|
1003
AMN Healthcare
AMN
$1.35B
| $42.3M | 0.01% |
780,003
+196,886
| +34% | +$9.99M |
|
1004
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $42.2M | 0.01% |
542,053
+8,608
| +2% | +$654K |
|
1005
Stewart Information Services
STC
$2.08B
| $42.2M | 0.01% |
1,043,134
+48,285
| +5% | +$2.05M |
|
1006
Mativ Holdings
MATV
$472M
| $42.2M | 0.01% |
1,270,545
+16,994
| +1% | +$575K |
|
1007
RenaissanceRe
RNR
$13.2B
| $42.1M | 0.01% |
236,691
+51,601
| +28% | +$8.48M |
|
|
HOLI
1008
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.1M | 0.01% |
2,215,249
+564,070
| +34% | +$10.9M |
|
1009
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $42M | 0.01% |
902,186
+110,311
| +14% | +$5.14M |
|
1010
ICICI Bank
IBN
$109B
| $42M | 0.01% |
3,332,740
+461,403
| +16% | +$5.35M |
|
1011
RELX
RELX
$63.9B
| $41.9M | 0.01% |
1,717,691
-53,229
| -3% | -$1.22M |
|
1012
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $41.8M | 0.01% |
705,956
+155,356
| +28% | +$9.16M |
|
|
SCS
1013
DELISTED
Steelcase
SCS
| $41.6M | 0.01% |
2,435,585
+600,417
| +33% | +$10M |
|
|
GAP
1014
The Gap Inc
GAP
$7.34B
| $41.6M | 0.01% |
2,312,790
+341,672
| +17% | +$7.66M |
|
1015
IDEX
IEX
$17.3B
| $41.4M | 0.01% |
240,550
-2,984
| -1% | -$469K |
|
1016
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $41.4M | 0.01% |
514,459
+237,824
| +86% | +$18.6M |
|
1017
Moelis & Co
MC
$5.08B
| $41.4M | 0.01% |
1,183,661
-86,134
| -7% | -$3.12M |
|
1018
VanEck High Yield Muni ETF
HYD
$4.44B
| $41.4M | 0.01% |
648,446
+20,849
| +3% | +$1.32M |
|
1019
Wingstop
WING
$3.66B
| $41.2M | 0.01% |
435,137
-107,032
| -20% | -$8.72M |
|
|
STL
1020
DELISTED
Sterling Bancorp
STL
| $41.2M | 0.01% |
1,935,277
-1,342,546
| -41% | -$27.6M |
|
1021
NRG Energy
NRG
$28.3B
| $41.2M | 0.01% |
1,172,459
+311,070
| +36% | +$11.7M |
|
|
1022
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $41.2M | 0.01% |
8,799,800
+8,169,600
| +1,296% | +$2.35B |
|
1023
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $41.2M | 0.01% |
1,650,828
+232,835
| +16% | +$5.77M |
|
1024
Hewlett Packard
HPE
$62.4B
| $41.1M | 0.01% |
2,749,516
+367,813
| +15% | +$5.57M |
|
|
WTRU
1025
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $41.1M | 0.01% |
+721,125
| New | +$40.1M |
|
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.