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 | |
|---|---|---|---|---|---|---|
|
FTV.PRA
1601
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $15.6M | ﹤0.01% |
15,241
-7,497
| -33% | -$7.77M |
|
1602
Carvana
CVNA
$68.6B
| $15.6M | ﹤0.01% |
1,247,625
+689,315
| +123% | +$8.85M |
|
1603
Unifirst Corp
UNF
$5.3B
| $15.6M | ﹤0.01% |
82,696
-7,087
| -8% | -$1.15M |
|
1604
FormFactor
FORM
$8.28B
| $15.6M | ﹤0.01% |
994,992
+221,787
| +29% | +$3.63M |
|
|
WDR
1605
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.6M | ﹤0.01% |
934,715
-84,557
| -8% | -$1.47M |
|
1606
The GEO Group
GEO
$4.13B
| $15.6M | ﹤0.01% |
740,825
-100,570
| -12% | -$2.12M |
|
1607
iShares Expanded Tech Sector ETF
IGM
$10B
| $15.5M | ﹤0.01% |
431,874
-92,766
| -18% | -$3.28M |
|
1608
Healthcare Realty
HR
$7.28B
| $15.5M | ﹤0.01% |
565,362
+17,212
| +3% | +$485K |
|
|
NQP
1609
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $15.5M | ﹤0.01% |
1,135,272
+194,472
| +21% | +$2.62M |
|
1610
SS&C Technologies
SSNC
$18.6B
| $15.5M | ﹤0.01% |
268,316
-132,737
| -33% | -$8M |
|
1611
Sanmina
SANM
$9.95B
| $15.5M | ﹤0.01% |
510,449
+70,014
| +16% | +$2.12M |
|
1612
Rollins
ROL
$18.3B
| $15.5M | ﹤0.01% |
646,383
-1,264,853
| -66% | -$32.6M |
|
|
TECD
1613
DELISTED
Tech Data Corp
TECD
| $15.5M | ﹤0.01% |
147,750
-31,920
| -18% | -$3.24M |
|
1614
Wheaton Precious Metals
WPM
$49.5B
| $15.4M | ﹤0.01% |
638,300
+10,626
| +2% | +$236K |
|
|
MSD
1615
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $15.4M | ﹤0.01% |
1,653,776
+127,340
| +8% | +$1.16M |
|
1616
Interface
TILE
$1.99B
| $15.4M | ﹤0.01% |
1,004,728
+38,735
| +4% | +$610K |
|
|
HPP
1617
Hudson Pacific Properties
HPP
$747M
| $15.4M | ﹤0.01% |
66,113
-74,847
| -53% | -$18M |
|
|
ALE
1618
DELISTED
Allete
ALE
| $15.4M | ﹤0.01% |
184,731
+17,446
| +10% | +$1.44M |
|
1619
SEI Investments
SEIC
$12.4B
| $15.4M | ﹤0.01% |
273,919
+22,393
| +9% | +$1.21M |
|
1620
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15.3M | ﹤0.01% |
4,794,200
-450,000
| -9% | -$19.1M |
|
|
GCI
1621
DELISTED
Gannett Co., Inc
GCI
| $15.3M | ﹤0.01% |
1,874,954
-79,276
| -4% | -$705K |
|
1622
WisdomTree US MidCap Fund
EZM
$940M
| $15.3M | ﹤0.01% |
381,881
-117,206
| -23% | -$4.65M |
|
|
BSCO
1623
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.2M | ﹤0.01% |
717,295
-151,980
| -17% | -$3.17M |
|
1624
NewMarket
NEU
$7.82B
| $15.2M | ﹤0.01% |
37,964
+135
| +0.4% | +$55.8K |
|
1625
Darling Ingredients
DAR
$9.64B
| $15.2M | ﹤0.01% |
765,236
-148,768
| -16% | -$3.05M |
|
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.