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 | |
|---|---|---|---|---|---|---|
|
GF
1151
New Germany Fund
GF
$184M
| $32.8M | 0.01% |
2,303,927
+87,641
| +4% | +$1.24M |
|
1152
Brady Corp
BRC
$4.39B
| $32.7M | 0.01% |
663,287
-78,649
| -11% | -$3.77M |
|
|
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
| $32.7M | 0.01% |
1,189,451
+27,689
| +2% | +$745K |
|
1154
Essent Group
ESNT
$6.12B
| $32.7M | 0.01% |
694,988
-114,761
| -14% | -$5.4M |
|
1155
Scotiabank
BNS
$107B
| $32.6M | 0.01% |
600,691
-21,124
| -3% | -$1.13M |
|
|
VCRA
1156
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.6M | 0.01% |
1,021,966
+343,023
| +51% | +$10.9M |
|
1157
XPO
XPO
$23.4B
| $32.6M | 0.01% |
1,631,489
-236,256
| -13% | -$4.81M |
|
1158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $32.6M | 0.01% |
323,711
-37,020
| -10% | -$3.7M |
|
1159
Badger Meter
BMI
$3.78B
| $32.3M | 0.01% |
541,926
+9,287
| +2% | +$515K |
|
1160
Albemarle
ALB
$13.9B
| $32.3M | 0.01% |
459,343
+157,082
| +52% | +$11.6M |
|
1161
Houlihan Lokey
HLI
$8.97B
| $32.3M | 0.01% |
725,659
+39,512
| +6% | +$1.85M |
|
1162
Valvoline
VVV
$4.9B
| $32.3M | 0.01% |
1,651,466
-247,077
| -13% | -$4.56M |
|
1163
MidCap Financial Investment
MFIC
$796M
| $32.2M | 0.01% |
2,037,289
+135,636
| +7% | +$2.13M |
|
1164
BorgWarner
BWA
$13.2B
| $32.2M | 0.01% |
870,913
-226,382
| -21% | -$8.02M |
|
1165
CarGurus
CARG
$3.25B
| $32.2M | 0.01% |
891,158
+430,302
| +93% | +$16.2M |
|
1166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $32.2M | 0.01% |
1,398,614
+53,898
| +4% | +$1.26M |
|
1167
Invesco Mortgage Capital
IVR
$759M
| $32.1M | 0.01% |
199,262
+59,310
| +42% | +$9.55M |
|
1168
GoDaddy
GDDY
$13.2B
| $32.1M | 0.01% |
457,661
+16,507
| +4% | +$1.24M |
|
1169
Ally Financial
ALLY
$13.2B
| $32.1M | 0.01% |
1,034,582
+175,679
| +20% | +$5.18M |
|
|
AVNS
1170
DELISTED
Avanos Medical
AVNS
| $32M | 0.01% |
734,773
-562,979
| -43% | -$24.1M |
|
1171
Canadian Pacific Kansas City
CP
$78.3B
| $31.9M | 0.01% |
678,230
-43,305
| -6% | -$1.93M |
|
1172
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $31.9M | 0.01% |
1,026,252
+63,605
| +7% | +$1.94M |
|
1173
iShares US Healthcare Providers ETF
IHF
$1.21B
| $31.9M | 0.01% |
929,205
+135,335
| +17% | +$4.5M |
|
1174
iShares MSCI India ETF
INDA
$6.88B
| $31.8M | 0.01% |
901,953
+7,193
| +0.8% | +$253K |
|
1175
Wintrust Financial
WTFC
$10.8B
| $31.8M | 0.01% |
434,795
-106,494
| -20% | -$7.78M |
|
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.