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 | |
|---|---|---|---|---|---|---|
1126
Essex Property Trust
ESS
$18.1B
| $34.5M | 0.01% |
118,265
-8,207
| -6% | -$2.37M |
|
|
DUC
1127
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $34.3M | 0.01% |
3,919,070
-446,807
| -10% | -$3.87M |
|
1128
United Rentals
URI
$66.5B
| $34.1M | 0.01% |
257,390
-73,768
| -22% | -$9.36M |
|
1129
Williams-Sonoma
WSM
$27.5B
| $34.1M | 0.01% |
1,050,226
-67,980
| -6% | -$1.95M |
|
1130
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $34.1M | 0.01% |
959,699
+136,882
| +17% | +$4.79M |
|
1131
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $34M | 0.01% |
1,252,729
+51,073
| +4% | +$1.4M |
|
1132
ACI Worldwide
ACIW
$5.86B
| $33.9M | 0.01% |
988,537
+61,145
| +7% | +$2.03M |
|
|
IAA
1133
DELISTED
IAA, Inc. Common Stock
IAA
| $33.9M | 0.01% |
+873,438
| New | +$33.9M |
|
1134
Diamondback Energy
FANG
$56.2B
| $33.8M | 0.01% |
310,021
+79,170
| +34% | +$8.27M |
|
1135
RLI Corp
RLI
$5.62B
| $33.8M | 0.01% |
787,998
-17,952
| -2% | -$738K |
|
1136
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $33.7M | 0.01% |
674,193
-171,374
| -20% | -$8.51M |
|
1137
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $33.4M | 0.01% |
1,242,996
-3,186
| -0.3% | -$83.9K |
|
1138
MongoDB
MDB
$26.2B
| $33.4M | 0.01% |
219,406
-114,552
| -34% | -$16.6M |
|
|
AFB
1139
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $33.3M | 0.01% |
2,475,664
+108,788
| +5% | +$1.43M |
|
|
CMA
1140
DELISTED
Comerica
CMA
| $33.2M | 0.01% |
456,860
-96,991
| -18% | -$7.21M |
|
|
NVEE
1141
DELISTED
NV5 Global
NVEE
| $33.1M | 0.01% |
1,628,036
-241,372
| -13% | -$4.31M |
|
1142
BlackRock Income Trust
BKT
$331M
| $33.1M | 0.01% |
1,824,371
-417,292
| -19% | -$7.47M |
|
1143
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $33.1M | 0.01% |
612,738
+7,846
| +1% | +$419K |
|
1144
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $33.1M | 0.01% |
700,914
-37,313
| -5% | -$1.73M |
|
|
1145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $33.1M | 0.01% |
11,115,973
+10,554,098
| +1,878% | +$3.04B |
|
1146
Natera
NTRA
$38.6B
| $33.1M | 0.01% |
1,199,174
+1,103,205
| +1,150% | +$24.3M |
|
1147
Entegris
ENTG
$17.8B
| $33M | 0.01% |
884,505
-1,831
| -0.2% | -$69.4K |
|
|
AVX
1148
DELISTED
AVX Corporation
AVX
| $33M | 0.01% |
1,988,313
+403,916
| +25% | +$6.65M |
|
1149
Central Garden & Pet Co Class A
CENTA
$2.38B
| $32.8M | 0.01% |
1,665,915
+67,045
| +4% | +$1.35M |
|
1150
LPL Financial
LPLA
$27.1B
| $32.8M | 0.01% |
402,105
+89,714
| +29% | +$7.1M |
|
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.