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 | |
|---|---|---|---|---|---|---|
|
TIF
1326
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.01% |
268,002
+17,977
| +7% | +$1.79M |
|
|
DRE
1327
DELISTED
Duke Realty Corp.
DRE
| $25.1M | 0.01% |
793,798
+51,019
| +7% | +$1.58M |
|
|
HEWC
1328
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $25M | 0.01% |
941,952
-88,147
| -9% | -$2.33M |
|
|
IBDN
1329
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25M | 0.01% |
990,038
-130,586
| -12% | -$3.26M |
|
|
BWG
1330
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $24.9M | 0.01% |
2,118,054
-50,965
| -2% | -$572K |
|
1331
Chegg
CHGG
$118M
| $24.9M | 0.01% |
644,165
-112,988
| -15% | -$4.26M |
|
1332
Commault Systems
CVLT
$4.82B
| $24.9M | 0.01% |
500,995
+5,481
| +1% | +$291K |
|
1333
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $24.9M | 0.01% |
592,806
+68,424
| +13% | +$2.76M |
|
1334
Schwab International Equity ETF
SCHF
$67B
| $24.8M | 0.01% |
1,544,232
+155,534
| +11% | +$2.46M |
|
1335
Crane NXT
CXT
$2.97B
| $24.7M | 0.01% |
852,599
+71,178
| +9% | +$2.07M |
|
1336
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $24.7M | 0.01% |
509,428
-820
| -0.2% | -$39.3K |
|
|
CONE
1337
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.6M | 0.01% |
426,390
-32,782
| -7% | -$1.92M |
|
1338
Credicorp
BAP
$32B
| $24.6M | 0.01% |
107,494
+17,993
| +20% | +$4.13M |
|
1339
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $24.6M | 0.01% |
9,970,023
-442,977
| -4% | -$18.8M |
|
1340
Lumentum
LITE
$53.9B
| $24.5M | 0.01% |
458,433
+143,111
| +45% | +$7.63M |
|
1341
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $24.5M | 0.01% |
523,087
-109,896
| -17% | -$5.11M |
|
|
IMMU
1342
DELISTED
Immunomedics Inc
IMMU
| $24.3M | 0.01% |
1,754,321
-17,064
| -1% | -$257K |
|
1343
Semtech
SMTC
$10.7B
| $24.3M | 0.01% |
505,180
+34,948
| +7% | +$1.7M |
|
|
CFXA
1344
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $24.3M | 0.01% |
+191,055
| New | +$24.1M |
|
1345
CONMED
CNMD
$1.41B
| $24.2M | 0.01% |
282,405
+40,600
| +17% | +$3.34M |
|
1346
Vanguard Energy ETF
VDE
$9.97B
| $24.1M | 0.01% |
283,623
-6,879
| -2% | -$592K |
|
|
CSOD
1347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.1M | 0.01% |
415,378
-11,964
| -3% | -$647K |
|
1348
CapForce IBD 50 ETF
FFTY
$80.3M
| $24M | 0.01% |
698,818
-268,432
| -28% | -$9.05M |
|
1349
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $23.9M | 0.01% |
383,058
-13,878
| -3% | -$860K |
|
|
ABB
1350
DELISTED
ABB Ltd
ABB
| $23.9M | 0.01% |
1,194,139
-140,876
| -11% | -$2.74M |
|
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.