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 | |
|---|---|---|---|---|---|---|
|
CHSP
1476
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.3M | 0.01% |
680,575
+367
| +0.1% | +$10.7K |
|
|
SLY
1477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.3M | 0.01% |
285,231
-18,629
| -6% | -$1.25M |
|
|
JEQ
1478
DELISTED
abrdn Japan Equity Fund
JEQ
| $19.2M | 0.01% |
2,744,704
+95,866
| +4% | +$673K |
|
1479
Manhattan Associates
MANH
$11.2B
| $19.2M | 0.01% |
276,798
-15,776
| -5% | -$1.02M |
|
1480
CVB Financial
CVBF
$3.94B
| $19.2M | 0.01% |
912,035
+807,947
| +776% | +$17.2M |
|
1481
First Merchants
FRME
$2.68B
| $19.1M | 0.01% |
505,160
+223,954
| +80% | +$8.2M |
|
|
PSB
1482
DELISTED
PS Business Parks, Inc.
PSB
| $19.1M | 0.01% |
113,347
+549
| +0.5% | +$87.8K |
|
1483
iShares Micro-Cap ETF
IWC
$1.44B
| $19M | 0.01% |
204,275
-3,448
| -2% | -$320K |
|
1484
News Corp Class A
NWSA
$14.9B
| $19M | 0.01% |
1,407,352
+910,609
| +183% | +$11.1M |
|
1485
Omega Healthcare
OHI
$15.2B
| $19M | 0.01% |
516,292
+1,122
| +0.2% | +$40.9K |
|
1486
Avis
CAR
$4.86B
| $18.9M | 0.01% |
537,768
-141,015
| -21% | -$4.73M |
|
|
AEL
1487
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.9M | 0.01% |
695,993
+197,306
| +40% | +$5.64M |
|
1488
iShares Core US REIT ETF
USRT
$4.63B
| $18.9M | 0.01% |
362,830
+16,958
| +5% | +$883K |
|
1489
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $18.9M | 0.01% |
435,032
+26,461
| +6% | +$1.15M |
|
1490
Service Corp International
SCI
$11.8B
| $18.8M | 0.01% |
402,516
+16,680
| +4% | +$720K |
|
1491
BlackRock Multi-Sector Income Trust
BIT
$698M
| $18.8M | 0.01% |
1,078,132
-36,484
| -3% | -$618K |
|
1492
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $18.8M | 0.01% |
286,346
-25,164
| -8% | -$1.63M |
|
1493
Omnicell
OMCL
$1.61B
| $18.8M | 0.01% |
218,187
+26,605
| +14% | +$2.16M |
|
1494
Nexstar Media Group
NXST
$5.82B
| $18.7M | 0.01% |
185,361
-32,463
| -15% | -$3.49M |
|
|
UCB
1495
United Community Banks
UCB
$4.25B
| $18.7M | 0.01% |
653,347
+16,168
| +3% | +$441K |
|
1496
Post Holdings
POST
$4.15B
| $18.6M | 0.01% |
273,906
+20,608
| +8% | +$1.45M |
|
1497
iShares US Utilities ETF
IDU
$1.36B
| $18.6M | 0.01% |
246,434
-58,034
| -19% | -$4.31M |
|
|
SCHR
1498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.5M | 0.01% |
674,810
+30,048
| +5% | +$811K |
|
|
SYNH
1499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.4M | 0.01% |
361,062
+73,406
| +26% | +$3.42M |
|
1500
Knight Transportation
KNX
$11.3B
| $18.4M | 0.01% |
561,552
+272,134
| +94% | +$8.69M |
|
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.