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 | |
|---|---|---|---|---|---|---|
1201
ManpowerGroup
MAN
$2.41B
| $30.6M | 0.01% |
317,076
-33,135
| -9% | -$3.02M |
|
1202
International Flavors & Fragrances
IFF
$20.3B
| $30.6M | 0.01% |
211,085
+13,588
| +7% | +$1.89M |
|
1203
Quanex
NX
$818M
| $30.6M | 0.01% |
1,618,572
-53,656
| -3% | -$900K |
|
1204
Globus Medical
GMED
$10.9B
| $30.6M | 0.01% |
722,717
+220,515
| +44% | +$9.58M |
|
|
INVX
1205
Innovex International
INVX
$1.85B
| $30.5M | 0.01% |
635,571
-4,033
| -0.6% | -$175K |
|
1206
Oil States International
OIS
$456M
| $30.5M | 0.01% |
1,665,858
+36,673
| +2% | +$657K |
|
1207
iShares MSCI Taiwan ETF
EWT
$9.6B
| $30.5M | 0.01% |
871,059
-44,083
| -5% | -$1.52M |
|
1208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $30.2M | 0.01% |
692,809
+44,754
| +7% | +$1.94M |
|
1209
BlackRock TCP Capital
TCPC
$273M
| $30.2M | 0.01% |
2,122,237
-326,820
| -13% | -$4.72M |
|
1210
iShares US Industrials ETF
IYJ
$1.97B
| $30.2M | 0.01% |
381,550
-5,342
| -1% | -$413K |
|
|
MRC
1211
DELISTED
MRC Global
MRC
| $30.1M | 0.01% |
1,758,627
+47,985
| +3% | +$807K |
|
|
HEWG
1212
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $30.1M | 0.01% |
1,088,838
-86,676
| -7% | -$2.35M |
|
|
FAX
1213
abrdn Asia-Pacific Income Fund
FAX
$597M
| $29.9M | 0.01% |
1,193,917
+113,520
| +11% | +$2.81M |
|
1214
Cal-Maine
CALM
$4.13B
| $29.9M | 0.01% |
717,412
+9,059
| +1% | +$373K |
|
1215
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $29.8M | 0.01% |
396,559
+74,023
| +23% | +$5.51M |
|
1216
Cheesecake Factory
CAKE
$5.03B
| $29.8M | 0.01% |
681,052
-2,512
| -0.4% | -$117K |
|
1217
iShares Silver Trust
SLV
$28.6B
| $29.7M | 0.01% |
2,073,476
+217,738
| +12% | +$3.04M |
|
1218
Petrobras Class A
PBR.A
$109B
| $29.7M | 0.01% |
2,090,383
+23,467
| +1% | +$323K |
|
|
DCUE
1219
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $29.5M | 0.01% |
+285,195
| New | +$29.6M |
|
1220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $29.4M | 0.01% |
282,985
+32,653
| +13% | +$3.19M |
|
|
ZNGA
1221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.3M | 0.01% |
4,772,923
+2,172,148
| +84% | +$12.8M |
|
|
SAIL
1222
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.2M | 0.01% |
1,455,384
-412,173
| -22% | -$9.34M |
|
1223
Arrow Electronics
ARW
$10.9B
| $29.1M | 0.01% |
408,691
+55,996
| +16% | +$4.13M |
|
1224
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $29M | 0.01% |
603,114
+145,058
| +32% | +$6.87M |
|
1225
MGM Resorts International
MGM
$11.7B
| $28.9M | 0.01% |
1,012,274
-370,014
| -27% | -$9.89M |
|
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.