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 | |
|---|---|---|---|---|---|---|
1401
CF Industries
CF
$19.2B
| $22.2M | 0.01% |
474,682
-42,082
| -8% | -$1.83M |
|
|
OPLN
1402
Openlane
OPLN
$4.21B
| $22.2M | 0.01% |
886,349
-758,233
| -46% | -$16.3M |
|
|
VPU
1403
Vanguard Utilities ETF
VPU
$8.46B
| $22.1M | 0.01% |
166,004
-18,801
| -10% | -$2.46M |
|
1404
CALL
Apple
AAPL
$4.54T
| $22.1M | 0.01% |
3,228,800
-63,600
| -2% | -$3.1M |
|
1405
Terreno Realty
TRNO
$7.57B
| $22M | 0.01% |
448,691
-692
| -0.2% | -$31.4K |
|
|
AMTD
1406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22M | 0.01% |
440,609
-66,321
| -13% | -$3.44M |
|
1407
NiSource
NI
$21.3B
| $21.9M | 0.01% |
761,583
-85,211
| -10% | -$2.4M |
|
1408
Silicon Laboratories
SLAB
$7.17B
| $21.9M | 0.01% |
211,927
-73,201
| -26% | -$7.06M |
|
1409
APA Corp
APA
$13.2B
| $21.9M | 0.01% |
755,458
-89,934
| -11% | -$2.8M |
|
1410
LKQ Corp
LKQ
$5.72B
| $21.9M | 0.01% |
822,061
-17,574
| -2% | -$492K |
|
|
KNL
1411
DELISTED
Knoll, Inc.
KNL
| $21.8M | 0.01% |
949,232
-33,760
| -3% | -$700K |
|
1412
Liberty Global Class C
LBTYK
$3.53B
| $21.8M | 0.01% |
821,951
+3,509
| +0.4% | +$90.1K |
|
1413
AMC Global Media
AMCX
$492M
| $21.8M | 0.01% |
400,095
-8,570
| -2% | -$483K |
|
1414
Bread Financial
BFH
$4.37B
| $21.7M | 0.01% |
194,462
-7,522
| -4% | -$909K |
|
|
SIX
1415
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.7M | 0.01% |
437,342
+283,254
| +184% | +$14.6M |
|
1416
American Eagle Outfitters
AEO
$2.88B
| $21.7M | 0.01% |
1,282,362
+969,442
| +310% | +$19.6M |
|
|
BSJJ
1417
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $21.6M | 0.01% |
903,963
+7,957
| +0.9% | +$191K |
|
|
FDEU
1418
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $21.6M | 0.01% |
1,543,078
+300,910
| +24% | +$4.23M |
|
|
TVTY
1419
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.6M | 0.01% |
1,311,659
-402,571
| -23% | -$7.77M |
|
1420
SoundThinking
SSTI
$100M
| $21.6M | 0.01% |
487,721
+119,384
| +32% | +$5.59M |
|
1421
Invesco Senior Loan ETF
BKLN
$6.97B
| $21.6M | 0.01% |
951,232
-771,980
| -45% | -$17.6M |
|
1422
Ameris Bancorp
ABCB
$5.85B
| $21.5M | 0.01% |
549,014
-202,494
| -27% | -$7.39M |
|
|
IBDP
1423
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.5M | 0.01% |
843,668
-32,942
| -4% | -$823K |
|
1424
The Mosaic Company
MOS
$7.03B
| $21.5M | 0.01% |
858,259
-8,095
| -0.9% | -$198K |
|
1425
Royce Value Trust
RVT
$2.21B
| $21.5M | 0.01% |
1,543,100
+51,524
| +3% | +$716K |
|
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.