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 | |
|---|---|---|---|---|---|---|
|
DCP
1526
DELISTED
DCP Midstream, LP
DCP
| $17.9M | 0.01% |
609,531
-14,460
| -2% | -$451K |
|
1527
Liberty All-Star Equity Fund
USA
$1.79B
| $17.8M | 0.01% |
2,772,736
-146,460
| -5% | -$914K |
|
1528
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $17.8M | 0.01% |
386,720
+16,711
| +5% | +$753K |
|
1529
Essential Utilities
WTRG
$11.3B
| $17.8M | 0.01% |
430,166
+13,707
| +3% | +$533K |
|
|
AYR
1530
DELISTED
Aircastle Ltd
AYR
| $17.8M | 0.01% |
837,002
+167,864
| +25% | +$3.38M |
|
1531
CALL
Invesco QQQ Trust
QQQ
$453B
| $17.7M | 0.01% |
1,832,000
-1,003,000
| -35% | -$185M |
|
1532
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $17.7M | 0.01% |
290,354
-7,024
| -2% | -$421K |
|
1533
Acco Brands
ACCO
$389M
| $17.7M | 0.01% |
2,245,560
-1,297,252
| -37% | -$10.6M |
|
1534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $17.6M | 0.01% |
1,112,052
-34,664
| -3% | -$538K |
|
1535
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $17.5M | 0.01% |
360,934
+4,870
| +1% | +$232K |
|
1536
iShares MSCI Canada ETF
EWC
$6.13B
| $17.4M | 0.01% |
609,587
+42,172
| +7% | +$1.19M |
|
1537
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $17.4M | 0.01% |
395,203
+50,609
| +15% | +$2.28M |
|
1538
Gentherm
THRM
$1.24B
| $17.4M | 0.01% |
415,171
+58,791
| +16% | +$2.37M |
|
1539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $17.3M | 0.01% |
284,615
+1,243
| +0.4% | +$74.7K |
|
1540
VanEck Intermediate Muni ETF
ITM
$2.14B
| $17.3M | 0.01% |
347,987
+22,253
| +7% | +$1.1M |
|
|
DOOR
1541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.3M | 0.01% |
328,471
-23,974
| -7% | -$1.24M |
|
1542
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $17.2M | ﹤0.01% |
377,234
-14,917
| -4% | -$690K |
|
1543
Etsy
ETSY
$7.75B
| $17.2M | ﹤0.01% |
280,592
-306,194
| -52% | -$20M |
|
1544
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $17.2M | ﹤0.01% |
1,123,593
+82,363
| +8% | +$1.28M |
|
1545
Macerich
MAC
$7.33B
| $17.1M | ﹤0.01% |
511,400
+286,628
| +128% | +$11.3M |
|
1546
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $17.1M | ﹤0.01% |
251,700
+12,131
| +5% | +$799K |
|
1547
American Airlines Group
AAL
$10.1B
| $17.1M | ﹤0.01% |
523,517
+17,521
| +3% | +$566K |
|
1548
iShares US Financial Services ETF
IYG
$2.16B
| $17M | ﹤0.01% |
381,093
-52,458
| -12% | -$2.3M |
|
1549
Halozyme
HALO
$9.79B
| $17M | ﹤0.01% |
989,538
+539,740
| +120% | +$8.71M |
|
1550
MGE Energy Inc
MGEE
$3B
| $17M | ﹤0.01% |
232,550
+3,754
| +2% | +$258K |
|
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.