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 | |
|---|---|---|---|---|---|---|
1026
Compañía de Minas Buenaventura
BVN
$8.09B
| $41M | 0.01% |
2,460,008
+1,631
| +0.1% | +$25.9K |
|
1027
HSBC
HSBC
$367B
| $41M | 0.01% |
981,432
+6,428
| +0.7% | +$269K |
|
1028
iShares MSCI South Korea ETF
EWY
$22.5B
| $40.8M | 0.01% |
681,016
+396,753
| +140% | +$23.5M |
|
1029
Tetra Tech
TTEK
$8.42B
| $40.8M | 0.01% |
2,594,915
+1,602,560
| +161% | +$21.6M |
|
1030
F5
FFIV
$22.1B
| $40.7M | 0.01% |
279,642
+41,114
| +17% | +$6.16M |
|
|
JWN
1031
DELISTED
Nordstrom
JWN
| $40.7M | 0.01% |
1,277,835
+846,036
| +196% | +$31.9M |
|
1032
Prudential
PUK
$38.5B
| $40.6M | 0.01% |
954,684
-21,733
| -2% | -$905K |
|
1033
Interactive Brokers
IBKR
$40.3B
| $40.5M | 0.01% |
2,986,136
-17,428
| -0.6% | -$236K |
|
1034
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $40.3M | 0.01% |
1,444,230
-63,348
| -4% | -$1.73M |
|
|
BSCL
1035
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $40.2M | 0.01% |
1,898,861
-505,636
| -21% | -$10.7M |
|
1036
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $40.2M | 0.01% |
854,164
-32,242
| -4% | -$1.5M |
|
|
GHG
1037
GreenTree Hospitality
GHG
$116M
| $40.2M | 0.01% |
3,088,745
+38,200
| +1% | +$513K |
|
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $40.1M | 0.01% |
1,399,596
+199,346
| +17% | +$5.65M |
|
|
WIA
1039
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $40.1M | 0.01% |
3,442,749
-87,984
| -2% | -$986K |
|
|
IGR
1040
CBRE Global Real Estate Income Fund
IGR
$718M
| $40.1M | 0.01% |
5,352,814
+188,548
| +4% | +$1.4M |
|
1041
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $39.9M | 0.01% |
1,416,002
+937,769
| +196% | +$26.2M |
|
1042
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $39.9M | 0.01% |
650,983
-103,912
| -14% | -$6.25M |
|
1043
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $39.9M | 0.01% |
407,859
-21,596
| -5% | -$2.1M |
|
1044
Merit Medical Systems
MMSI
$4.97B
| $39.9M | 0.01% |
669,287
-31,540
| -5% | -$1.81M |
|
1045
iShares US Equity Factor ETF
LRGF
$3.55B
| $39.8M | 0.01% |
1,253,907
-176,128
| -12% | -$5.5M |
|
1046
Deckers Outdoor
DECK
$13.6B
| $39.7M | 0.01% |
1,354,800
+1,036,476
| +326% | +$26.9M |
|
|
AIMC
1047
DELISTED
Altra Industrial Motion Corp
AIMC
| $39.7M | 0.01% |
1,107,393
+175,037
| +19% | +$6.04M |
|
1048
Newell Brands
NWL
$2.18B
| $39.7M | 0.01% |
2,572,382
-120,423
| -4% | -$1.8M |
|
1049
Avery Dennison
AVY
$13.4B
| $39.6M | 0.01% |
342,345
-581,187
| -63% | -$63.6M |
|
1050
Kadant
KAI
$3.63B
| $39.6M | 0.01% |
436,083
+15,241
| +4% | +$1.37M |
|
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.