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 | |
|---|---|---|---|---|---|---|
1376
Exelixis
EXEL
$13.6B
| $23.2M | 0.01% |
1,087,186
-2,117,257
| -66% | -$44.4M |
|
|
CPE
1377
DELISTED
Callon Petroleum Company
CPE
| $23.2M | 0.01% |
352,411
+133,967
| +61% | +$9.66M |
|
|
NID
1378
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $23.2M | 0.01% |
1,728,426
+444,020
| +35% | +$5.91M |
|
1379
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $23.2M | 0.01% |
726,318
+54,549
| +8% | +$1.71M |
|
1380
Westwood Holdings Group
WHG
$182M
| $23.2M | 0.01% |
658,011
-63,061
| -9% | -$2.02M |
|
1381
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
| $23.1M | 0.01% |
510,788
+43,822
| +9% | +$1.94M |
|
1382
Leggett & Platt
LEG
$1.36B
| $23M | 0.01% |
600,469
+35,050
| +6% | +$1.38M |
|
|
ALTR
1383
DELISTED
Altair Engineering Inc
ALTR
| $23M | 0.01% |
570,006
+52,661
| +10% | +$1.97M |
|
1384
Colliers International
CIGI
$5.05B
| $23M | 0.01% |
321,215
+320,256
| +33,395% | +$21.1M |
|
1385
U-Haul Holding Co
UHAL
$13.8B
| $23M | 0.01% |
607,380
+72,200
| +13% | +$2.75M |
|
1386
AngioDynamics
ANGO
$612M
| $22.9M | 0.01% |
1,162,734
-19,116
| -2% | -$389K |
|
1387
Globe Life
GL
$14.1B
| $22.8M | 0.01% |
255,352
+9,025
| +4% | +$787K |
|
|
LHCG
1388
DELISTED
LHC Group LLC
LHCG
| $22.8M | 0.01% |
190,661
+39,126
| +26% | +$4.41M |
|
1389
Guidewire Software
GWRE
$12.9B
| $22.8M | 0.01% |
224,465
-2,144
| -0.9% | -$219K |
|
|
PE
1390
DELISTED
PARSLEY ENERGY INC
PE
| $22.8M | 0.01% |
1,196,939
+215,451
| +22% | +$4.12M |
|
1391
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $22.7M | 0.01% |
872,705
-28,945
| -3% | -$751K |
|
1392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $22.7M | 0.01% |
779,334
-544,573
| -41% | -$15.6M |
|
1393
Okta
OKTA
$24.7B
| $22.7M | 0.01% |
183,832
+77,586
| +73% | +$8.42M |
|
1394
Spotify
SPOT
$105B
| $22.6M | 0.01% |
154,711
+120,667
| +354% | +$16.6M |
|
1395
BlackRock Science and Technology Trust
BST
$1.61B
| $22.6M | 0.01% |
707,435
-14,950
| -2% | -$484K |
|
|
MTSC
1396
DELISTED
MTS Systems Corp
MTSC
| $22.5M | 0.01% |
384,709
+22,690
| +6% | +$1.26M |
|
1397
Fox Class A
FOXA
$24.4B
| $22.5M | 0.01% |
613,491
-170,025
| -22% | -$6.25M |
|
|
LTXB
1398
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.4M | 0.01% |
549,662
-158,859
| -22% | -$6.23M |
|
|
NUVA
1399
DELISTED
NuVasive, Inc.
NUVA
| $22.3M | 0.01% |
380,256
-51,618
| -12% | -$3.05M |
|
1400
Zoom
ZM
$27.7B
| $22.2M | 0.01% |
+250,478
| New | +$20.6M |
|
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.