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 | |
|---|---|---|---|---|---|---|
1351
Pinterest
PINS
$13.5B
| $23.9M | 0.01% |
+878,482
| New | +$24M |
|
1352
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $23.9M | 0.01% |
2,296,904
-55,360
| -2% | -$563K |
|
1353
Ingredion
INGR
$6.24B
| $23.9M | 0.01% |
289,126
-175,703
| -38% | -$15.1M |
|
|
HNGR
1354
DELISTED
Hanger Inc.
HNGR
| $23.8M | 0.01% |
1,243,954
+173,525
| +16% | +$3.36M |
|
|
INSI
1355
DELISTED
Insight Select Income Fund
INSI
| $23.8M | 0.01% |
1,181,988
-1,083
| -0.1% | -$20.7K |
|
1356
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $23.8M | 0.01% |
514,465
-34,713
| -6% | -$1.61M |
|
|
QVCGA
1357
DELISTED
QVC Group Inc Series A
QVCGA
| $23.7M | 0.01% |
39,403
-15,240
| -28% | -$10.9M |
|
1358
NetEase
NTES
$84.6B
| $23.7M | 0.01% |
462,665
-3,180
| -0.7% | -$169K |
|
1359
Bunge Global
BG
$20.1B
| $23.6M | 0.01% |
423,316
-29,744
| -7% | -$1.59M |
|
1360
EastGroup Properties
EGP
$11.2B
| $23.5M | 0.01% |
203,045
-40,154
| -17% | -$4.54M |
|
1361
Royal Bank of Canada
RY
$291B
| $23.5M | 0.01% |
296,112
+6,451
| +2% | +$504K |
|
|
PCI
1362
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.5M | 0.01% |
983,925
-116,135
| -11% | -$2.76M |
|
1363
JD.com
JD
$43.9B
| $23.5M | 0.01% |
774,720
+63,673
| +9% | +$1.83M |
|
1364
WD-40
WDFC
$3.04B
| $23.4M | 0.01% |
147,282
+8,910
| +6% | +$1.46M |
|
1365
ProShares Short Russell2000
RWM
$134M
| $23.4M | 0.01% |
587,493
+146,438
| +33% | +$5.93M |
|
1366
Ryman Hospitality Properties
RHP
$8.4B
| $23.4M | 0.01% |
288,384
+18,753
| +7% | +$1.54M |
|
1367
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $23.4M | 0.01% |
595,005
-1,840,530
| -76% | -$69.6M |
|
1368
First Financial Bankshares
FFIN
$4.99B
| $23.4M | 0.01% |
758,768
-16,718
| -2% | -$503K |
|
1369
WIX.com
WIX
$2.22B
| $23.4M | 0.01% |
164,319
-31,219
| -16% | -$4.21M |
|
|
BSCN
1370
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.3M | 0.01% |
1,103,394
+2,491
| +0.2% | +$52K |
|
1371
iShares Europe ETF
IEV
$1.65B
| $23.3M | 0.01% |
529,659
-51,556
| -9% | -$2.27M |
|
1372
Glaukos
GKOS
$9.92B
| $23.3M | 0.01% |
308,746
+45,171
| +17% | +$3.24M |
|
|
HBI
1373
DELISTED
Hanesbrands
HBI
| $23.3M | 0.01% |
1,350,779
+130,869
| +11% | +$2.25M |
|
|
AXE
1374
DELISTED
Anixter International Inc
AXE
| $23.3M | 0.01% |
389,403
-17,571
| -4% | -$1.03M |
|
1375
Carter's
CRI
$1.38B
| $23.2M | 0.01% |
238,248
+23,158
| +11% | +$2.25M |
|
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.