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 | |
|---|---|---|---|---|---|---|
1226
Chefs' Warehouse
CHEF
$4.58B
| $28.9M | 0.01% |
823,749
-24,243
| -3% | -$798K |
|
1227
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $28.9M | 0.01% |
847,032
+173,689
| +26% | +$5.86M |
|
1228
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $28.8M | 0.01% |
539,943
-188,833
| -26% | -$10.1M |
|
1229
MDU Resources
MDU
$4.17B
| $28.8M | 0.01% |
2,934,336
-393,208
| -12% | -$3.83M |
|
1230
Vanguard Consumer Staples ETF
VDC
$8B
| $28.7M | 0.01% |
193,189
-14,205
| -7% | -$2.09M |
|
1231
Icon
ICLR
$12.8B
| $28.7M | 0.01% |
186,283
-616,930
| -77% | -$86.5M |
|
1232
Magna International
MGA
$19B
| $28.6M | 0.01% |
575,588
-40,147
| -7% | -$1.98M |
|
1233
CoreCivic
CXW
$2.95B
| $28.5M | 0.01% |
1,375,183
+24,437
| +2% | +$526K |
|
1234
EPR Properties
EPR
$4.9B
| $28.5M | 0.01% |
382,497
-17,143
| -4% | -$1.34M |
|
|
EIM
1235
Eaton Vance Municipal Bond Fund
EIM
$494M
| $28.5M | 0.01% |
2,293,638
-618,761
| -21% | -$7.71M |
|
|
JT
1236
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $28.5M | 0.01% |
951,339
+19,875
| +2% | +$735K |
|
1237
CRISPR Therapeutics
CRSP
$4.77B
| $28.4M | 0.01% |
603,905
+116,540
| +24% | +$4.66M |
|
1238
nVent Electric
NVT
$23.4B
| $28.4M | 0.01% |
1,146,100
+869,741
| +315% | +$22.4M |
|
|
BSJK
1239
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.3M | 0.01% |
1,176,762
+118,278
| +11% | +$2.85M |
|
1240
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $28.3M | 0.01% |
895,972
+58,513
| +7% | +$1.86M |
|
1241
AllianceBernstein
AB
$3.43B
| $28.2M | 0.01% |
949,123
+30,905
| +3% | +$897K |
|
|
AEF
1242
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $28.2M | 0.01% |
3,856,124
-881,379
| -19% | -$6.42M |
|
|
NFJ
1243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $28.2M | 0.01% |
2,271,283
+359,279
| +19% | +$4.38M |
|
|
IBDL
1244
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $28.2M | 0.01% |
1,111,365
+46,796
| +4% | +$1.18M |
|
1245
Targa Resources
TRGP
$57.6B
| $28.2M | 0.01% |
717,046
+65,093
| +10% | +$2.59M |
|
1246
Sea Limited
SE
$65.1B
| $28M | 0.01% |
844,246
-186,191
| -18% | -$5.05M |
|
|
EQM
1247
DELISTED
EQM Midstream Partners, LP
EQM
| $28M | 0.01% |
626,858
+369,597
| +144% | +$16.6M |
|
1248
Lithia Motors
LAD
$8.9B
| $27.9M | 0.01% |
235,252
-2,385
| -1% | -$264K |
|
1249
Restaurant Brands International
QSR
$25.8B
| $27.9M | 0.01% |
400,606
-6,636
| -2% | -$444K |
|
1250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $27.7M | 0.01% |
1,562,060
+5,000
| +0.3% | +$86.7K |
|
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.