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 | |
|---|---|---|---|---|---|---|
|
CHL
1551
DELISTED
China Mobile Limited
CHL
| $17M | ﹤0.01% |
374,637
-84,956
| -18% | -$3.95M |
|
1552
Kimco Realty
KIM
$17.2B
| $17M | ﹤0.01% |
917,939
-214,082
| -19% | -$3.88M |
|
|
DLA
1553
DELISTED
Delta Apparel Inc.
DLA
| $17M | ﹤0.01% |
731,596
+16,783
| +2% | +$381K |
|
1554
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $16.9M | ﹤0.01% |
652,959
+74,022
| +13% | +$1.91M |
|
|
EVOP
1555
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.9M | ﹤0.01% |
535,409
+24,092
| +5% | +$703K |
|
1556
Revvity
RVTY
$12.6B
| $16.8M | ﹤0.01% |
174,827
-5,512
| -3% | -$513K |
|
1557
National Fuel Gas
NFG
$7.82B
| $16.8M | ﹤0.01% |
318,809
+65,447
| +26% | +$3.73M |
|
1558
RingCentral
RNG
$4.66B
| $16.8M | ﹤0.01% |
145,997
+55,220
| +61% | +$6.37M |
|
1559
Performance Food Group
PFGC
$18B
| $16.7M | ﹤0.01% |
417,648
-91,272
| -18% | -$3.66M |
|
1560
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $16.7M | ﹤0.01% |
148,854
+26,195
| +21% | +$2.9M |
|
|
FL
1561
DELISTED
Foot Locker
FL
| $16.7M | ﹤0.01% |
398,542
-64,283
| -14% | -$3.34M |
|
1562
Meritage Homes
MTH
$4.58B
| $16.7M | ﹤0.01% |
650,562
+29,352
| +5% | +$741K |
|
1563
Patrick Industries
PATK
$2.74B
| $16.7M | ﹤0.01% |
508,059
+96,657
| +23% | +$3.03M |
|
1564
Emergent Biosolutions
EBS
$373M
| $16.6M | ﹤0.01% |
344,191
+187,359
| +119% | +$8.98M |
|
1565
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $16.6M | ﹤0.01% |
1,054,937
-228,847
| -18% | -$3.55M |
|
1566
Vanguard Materials ETF
VAW
$2.95B
| $16.6M | ﹤0.01% |
129,556
-5,159
| -4% | -$640K |
|
1567
OSI Systems
OSIS
$3.65B
| $16.6M | ﹤0.01% |
147,207
-8,315
| -5% | -$838K |
|
|
DCH
1568
Dauch Corp
DCH
$1.34B
| $16.6M | ﹤0.01% |
1,298,655
+112,835
| +10% | +$1.47M |
|
|
EMD
1569
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $16.5M | ﹤0.01% |
1,151,940
+98,818
| +9% | +$1.37M |
|
1570
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $16.5M | ﹤0.01% |
645,095
+8,760
| +1% | +$224K |
|
1571
Invesco Global Listed Private Equity ETF
PSP
$232M
| $16.4M | ﹤0.01% |
274,765
-37,374
| -12% | -$2.21M |
|
1572
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $16.4M | ﹤0.01% |
437,215
+1,648
| +0.4% | +$60.6K |
|
1573
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $16.4M | ﹤0.01% |
521,197
+159,700
| +44% | +$4.9M |
|
1574
Smith & Nephew
SNN
$13.3B
| $16.4M | ﹤0.01% |
376,052
-17,437
| -4% | -$722K |
|
1575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $16.4M | ﹤0.01% |
756,276
+63,377
| +9% | +$1.33M |
|
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.