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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$1.51B
| $39.4M | 0.01% |
1,691,378
+385,982
| +30% | +$8.55M |
|
1052
Cheniere Energy
LNG
$54.1B
| $39.3M | 0.01% |
574,858
-41,716
| -7% | -$2.76M |
|
1053
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $39.3M | 0.01% |
481,609
+314,729
| +189% | +$24.6M |
|
1054
Wolfspeed
WOLF
$1.24B
| $39.3M | 0.01% |
699,908
-316,331
| -31% | -$19.3M |
|
1055
Allegion
ALLE
$13.4B
| $39.1M | 0.01% |
353,519
+40,371
| +13% | +$4.04M |
|
1056
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $39.1M | 0.01% |
1,235,868
-101,432
| -8% | -$3.22M |
|
1057
Lincoln National
LNC
$8.8B
| $38.9M | 0.01% |
602,805
+121,068
| +25% | +$7.74M |
|
1058
MPLX
MPLX
$58.5B
| $38.8M | 0.01% |
1,205,561
+186,036
| +18% | +$5.93M |
|
1059
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $38.8M | 0.01% |
712,676
-49,944
| -7% | -$2.65M |
|
1060
iShares MSCI Brazil ETF
EWZ
$9.25B
| $38.8M | 0.01% |
886,303
-135,589
| -13% | -$5.6M |
|
|
BSCM
1061
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $38.7M | 0.01% |
1,810,097
-355,085
| -16% | -$7.52M |
|
1062
Codexis
CDXS
$159M
| $38.7M | 0.01% |
2,098,474
+178,935
| +9% | +$3.45M |
|
1063
Dana Inc
DAN
$2.91B
| $38.7M | 0.01% |
1,939,257
+220,053
| +13% | +$3.92M |
|
1064
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $38.6M | 0.01% |
997,721
+63,119
| +7% | +$2.4M |
|
1065
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $38.6M | 0.01% |
950,676
-20,460
| -2% | -$814K |
|
1066
Cemex
CX
$17.2B
| $38.6M | 0.01% |
9,093,537
+999,069
| +12% | +$4.46M |
|
1067
Western Union
WU
$2.4B
| $38.5M | 0.01% |
1,935,759
-418,106
| -18% | -$8.15M |
|
1068
W.R. Berkley
WRB
$27.2B
| $38.5M | 0.01% |
1,312,621
+26,192
| +2% | +$717K |
|
1069
iShares Global REIT ETF
REET
$5.12B
| $38.3M | 0.01% |
1,435,071
+228,243
| +19% | +$6.1M |
|
1070
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $38.1M | 0.01% |
684,039
+85,942
| +14% | +$4.76M |
|
|
DATA
1071
DELISTED
Tableau Software, Inc.
DATA
| $38M | 0.01% |
228,985
+39,725
| +21% | +$5.22M |
|
1072
TechnipFMC
FTI
$27.5B
| $38M | 0.01% |
1,969,016
+5,058
| +0.3% | +$88.7K |
|
1073
Wabtec
WAB
$49.4B
| $37.9M | 0.01% |
528,312
+16,214
| +3% | +$1.15M |
|
1074
Howmet Aerospace
HWM
$111B
| $37.9M | 0.01% |
1,914,272
-102,078
| -5% | -$1.72M |
|
1075
Teleflex
TFX
$5.86B
| $37.9M | 0.01% |
114,309
+3,812
| +3% | +$1.15M |
|
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.