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 | |
|---|---|---|---|---|---|---|
1276
Golub Capital BDC
GBDC
$3.32B
| $26.8M | 0.01% |
1,537,135
+61,201
| +4% | +$1.07M |
|
1277
Vistra
VST
$49.6B
| $26.7M | 0.01% |
1,181,345
+307,929
| +35% | +$7.72M |
|
|
CISN
1278
DELISTED
Cision Ltd. Ordinary Share
CISN
| $26.7M | 0.01% |
2,272,568
+134,882
| +6% | +$1.6M |
|
1279
Zai Lab
ZLAB
$2.04B
| $26.7M | 0.01% |
764,396
+298,850
| +64% | +$8.8M |
|
1280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $26.7M | 0.01% |
686,562
+16,839
| +3% | +$655K |
|
1281
Popular Inc
BPOP
$11.2B
| $26.6M | 0.01% |
491,104
-33,397
| -6% | -$1.82M |
|
1282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $26.5M | 0.01% |
329,747
+50,349
| +18% | +$3.99M |
|
1283
Quanta Services
PWR
$101B
| $26.5M | 0.01% |
695,035
-176,317
| -20% | -$6.69M |
|
1284
STAG Industrial
STAG
$7.37B
| $26.5M | 0.01% |
877,381
+195,548
| +29% | +$5.81M |
|
1285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $26.5M | 0.01% |
185,268
+56,352
| +44% | +$7.79M |
|
1286
Kontoor Brands
KTB
$4.58B
| $26.4M | 0.01% |
+943,381
| New | +$28M |
|
1287
Franklin Resources
BEN
$17.7B
| $26.4M | 0.01% |
759,120
-15,094
| -2% | -$513K |
|
|
CCI.PRA
1288
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $26.4M | 0.01% |
21,950
+18,457
| +528% | +$21.8M |
|
1289
Incyte
INCY
$24.1B
| $26.4M | 0.01% |
310,471
+62,716
| +25% | +$5.03M |
|
|
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.4M | 0.01% |
552,537
-63,943
| -10% | -$3.26M |
|
1291
Tandem Diabetes Care
TNDM
$1.3B
| $26.4M | 0.01% |
408,699
+136,077
| +50% | +$8.78M |
|
1292
iShares Morningstar Growth ETF
ILCG
$3.08B
| $26.4M | 0.01% |
686,790
+5,445
| +0.8% | +$203K |
|
|
NORW
1293
DELISTED
Global X MSCI Norway ETF
NORW
| $26.3M | 0.01% |
2,158,044
+149,909
| +7% | +$1.88M |
|
1294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
| $26.3M | 0.01% |
686,938
-50,893
| -7% | -$1.92M |
|
|
NS
1295
DELISTED
NuStar Energy L.P.
NS
| $26.2M | 0.01% |
966,988
-58,451
| -6% | -$1.59M |
|
1296
CareDx
CDNA
$2.22B
| $26.2M | 0.01% |
727,673
+30,566
| +4% | +$978K |
|
1297
Boston Beer
SAM
$1.88B
| $26.1M | 0.01% |
69,210
+41,470
| +149% | +$13.1M |
|
1298
Core Laboratories
CLB
$474M
| $26.1M | 0.01% |
500,028
+70,773
| +16% | +$4.15M |
|
|
Y
1299
DELISTED
Alleghany Corp
Y
| $26.1M | 0.01% |
38,332
-3,406
| -8% | -$2.26M |
|
1300
Skyworks Solutions
SWKS
$9.29B
| $26M | 0.01% |
336,739
-71,757
| -18% | -$5.69M |
|
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.