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 | |
|---|---|---|---|---|---|---|
1576
DNOW Inc
DNOW
$2.58B
| $16.3M | ﹤0.01% |
1,106,977
-45,436
| -4% | -$650K |
|
|
KMF
1577
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $16.3M | ﹤0.01% |
1,409,221
-121,560
| -8% | -$1.43M |
|
1578
SL Green Realty
SLG
$3.76B
| $16.3M | ﹤0.01% |
209,351
+26,586
| +15% | +$2.24M |
|
1579
ProShares Short QQQ
PSQ
$824M
| $16.3M | ﹤0.01% |
115,386
+23,207
| +25% | +$3.34M |
|
1580
AXIS Capital
AXS
$7.68B
| $16.3M | ﹤0.01% |
272,679
+153,564
| +129% | +$8.93M |
|
1581
Moog Inc Class A
MOG.A
$12.4B
| $16.2M | ﹤0.01% |
173,337
+25,746
| +17% | +$2.29M |
|
|
EVBG
1582
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.2M | ﹤0.01% |
180,678
-31,562
| -15% | -$2.49M |
|
1583
Texas Pacific Land
TPL
$27.8B
| $16.1M | ﹤0.01% |
184,437
-189
| -0.1% | -$17K |
|
1584
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $16M | ﹤0.01% |
126,298
+17,571
| +16% | +$2.11M |
|
|
DISH
1585
DELISTED
DISH Network Corp.
DISH
| $16M | ﹤0.01% |
415,524
-76,320
| -16% | -$2.71M |
|
1586
Fox Class B
FOX
$21.8B
| $15.9M | ﹤0.01% |
436,295
+116,419
| +36% | +$4.23M |
|
1587
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $15.9M | ﹤0.01% |
878,557
+36,752
| +4% | +$659K |
|
1588
DaVita
DVA
$15.4B
| $15.9M | ﹤0.01% |
282,661
+21,388
| +8% | +$1.11M |
|
1589
Bank of Hawaii
BOH
$3.15B
| $15.8M | ﹤0.01% |
190,957
-13,064
| -6% | -$1.05M |
|
1590
Otter Tail
OTTR
$3.71B
| $15.8M | ﹤0.01% |
299,267
-105,592
| -26% | -$5.38M |
|
1591
Global X SuperDividend ETF
SDIV
$1.22B
| $15.8M | ﹤0.01% |
305,465
+150
| +0% | +$7.87K |
|
1592
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $15.7M | ﹤0.01% |
850,747
+46,192
| +6% | +$856K |
|
1593
Agree Realty
ADC
$9.34B
| $15.7M | ﹤0.01% |
245,061
+28,543
| +13% | +$1.91M |
|
1594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $15.7M | ﹤0.01% |
312,755
+11,956
| +4% | +$594K |
|
1595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $15.7M | ﹤0.01% |
287,170
+61,926
| +27% | +$3.3M |
|
1596
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $15.7M | ﹤0.01% |
1,227,897
+14,784
| +1% | +$186K |
|
1597
PVH
PVH
$4B
| $15.7M | ﹤0.01% |
165,481
-62,017
| -27% | -$6.86M |
|
1598
Cousins Properties
CUZ
$5.19B
| $15.7M | ﹤0.01% |
432,766
+100,228
| +30% | +$3.77M |
|
1599
Principal Financial Group
PFG
$24.3B
| $15.6M | ﹤0.01% |
269,955
-60,861
| -18% | -$3.35M |
|
|
HFRO
1600
Highland Opportunities and Income Fund
HFRO
$417M
| $15.6M | ﹤0.01% |
1,129,022
+3,826
| +0.3% | +$51.7K |
|
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.