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 | |
|---|---|---|---|---|---|---|
1301
Timken Company
TKR
$9.46B
| $26M | 0.01% |
506,606
-70,490
| -12% | -$3.37M |
|
1302
MaxLinear
MXL
$6.07B
| $26M | 0.01% |
1,109,452
-20,057
| -2% | -$488K |
|
1303
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $26M | 0.01% |
441,502
+14,810
| +3% | +$858K |
|
1304
Pricesmart
PSMT
$5.94B
| $25.9M | 0.01% |
507,588
-13,981
| -3% | -$780K |
|
1305
Affiliated Managers Group
AMG
$9.65B
| $25.9M | 0.01% |
281,419
-58,892
| -17% | -$5.78M |
|
1306
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $25.9M | 0.01% |
255,591
-106,675
| -29% | -$10.6M |
|
1307
HF Sinclair
DINO
$16.7B
| $25.9M | 0.01% |
559,058
-503,102
| -47% | -$22.5M |
|
|
TCF
1308
DELISTED
TCF Financial Corporation
TCF
| $25.9M | 0.01% |
1,243,796
-75,238
| -6% | -$1.57M |
|
|
FM
1309
DELISTED
iShares Frontier and Select EM ETF
FM
| $25.9M | 0.01% |
872,862
+69,261
| +9% | +$2M |
|
1310
Aaon
AAON
$7.17B
| $25.8M | 0.01% |
771,978
+18,976
| +3% | +$602K |
|
1311
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $25.8M | 0.01% |
993,967
-3,827
| -0.4% | -$95K |
|
1312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $25.7M | 0.01% |
527,585
-71,444
| -12% | -$3.56M |
|
1313
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $25.6M | 0.01% |
420,626
+11,438
| +3% | +$684K |
|
|
SNLN
1314
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $25.6M | 0.01% |
1,458,697
+1,799
| +0.1% | +$31.9K |
|
1315
Blackstone Mortgage Trust
BXMT
$2.52B
| $25.5M | 0.01% |
717,807
+55,332
| +8% | +$1.97M |
|
1316
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $25.5M | 0.01% |
751,141
+141,898
| +23% | +$5.24M |
|
1317
Westlake Corp
WLK
$9.19B
| $25.4M | 0.01% |
366,349
+213,435
| +140% | +$14.2M |
|
1318
Gabelli Dividend & Income Trust
GDV
$2.6B
| $25.4M | 0.01% |
1,173,328
+27,811
| +2% | +$595K |
|
1319
Ryanair
RYAAY
$31.2B
| $25.4M | 0.01% |
989,730
+170,712
| +21% | +$4.84M |
|
|
CEQP
1320
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.4M | 0.01% |
709,783
+265,553
| +60% | +$9.5M |
|
1321
iShares US Financials ETF
IYF
$4.67B
| $25.3M | 0.01% |
402,454
-35,316
| -8% | -$2.17M |
|
1322
TripAdvisor
TRIP
$1.65B
| $25.2M | 0.01% |
545,384
+36,178
| +7% | +$1.76M |
|
1323
Dentsply Sirona
XRAY
$2.75B
| $25.2M | 0.01% |
432,573
+69,307
| +19% | +$3.72M |
|
1324
Compass Minerals
CMP
$1.25B
| $25.2M | 0.01% |
458,686
+110,302
| +32% | +$6.1M |
|
1325
Amcor
AMCR
$20.9B
| $25.2M | 0.01% |
+438,649
| New | +$24.3M |
|
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.