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 | |
|---|---|---|---|---|---|---|
1626
First Trust Managed Municipal ETF
FMB
$2.04B
| $15.2M | ﹤0.01% |
277,848
+247,018
| +801% | +$13.4M |
|
|
GRUB
1627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | ﹤0.01% |
97,356
+17,999
| +23% | +$2.45M |
|
1628
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $15.2M | ﹤0.01% |
385,765
-56,843
| -13% | -$2.2M |
|
1629
Cavco Industries
CVCO
$4.22B
| $15.2M | ﹤0.01% |
96,345
+12,424
| +15% | +$1.69M |
|
1630
Universal Display
OLED
$3.75B
| $15.2M | ﹤0.01% |
80,707
-46,450
| -37% | -$7.73M |
|
|
HDS
1631
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | ﹤0.01% |
376,793
-30,724
| -8% | -$1.32M |
|
1632
Generac Holdings
GNRC
$11.6B
| $15.2M | ﹤0.01% |
218,548
+114,923
| +111% | +$6.72M |
|
1633
iShares US Telecommunications ETF
IYZ
$1.2B
| $15.1M | ﹤0.01% |
514,087
-43,405
| -8% | -$1.29M |
|
1634
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15.1M | ﹤0.01% |
462,751
-67,000
| -13% | -$2.13M |
|
1635
Schwab US Broad Market ETF
SCHB
$43.2B
| $15.1M | ﹤0.01% |
1,281,312
+88,482
| +7% | +$1.02M |
|
1636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $15M | ﹤0.01% |
713,868
-96,195
| -12% | -$2.06M |
|
1637
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $15M | ﹤0.01% |
555,093
-72,047
| -11% | -$1.9M |
|
1638
National Vision
EYE
$1.77B
| $15M | ﹤0.01% |
487,627
-234,691
| -32% | -$6.73M |
|
1639
Tactile Systems Technology
TCMD
$635M
| $14.9M | ﹤0.01% |
262,208
-3,027
| -1% | -$158K |
|
1640
OGE Energy
OGE
$9.78B
| $14.9M | ﹤0.01% |
350,537
-428,027
| -55% | -$18.1M |
|
1641
Ziff Davis
ZD
$1.96B
| $14.9M | ﹤0.01% |
192,474
-85,572
| -31% | -$6.47M |
|
1642
Saic
SAIC
$4.95B
| $14.8M | ﹤0.01% |
171,483
-118,548
| -41% | -$9.3M |
|
1643
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $14.8M | ﹤0.01% |
685,421
+56,389
| +9% | +$1.2M |
|
|
MYOK
1644
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.8M | ﹤0.01% |
294,614
+27,131
| +10% | +$1.32M |
|
1645
Brookfield Infrastructure Partners
BIP
$19.2B
| $14.8M | ﹤0.01% |
577,831
-2,014
| -0.3% | -$50.2K |
|
|
JNPR
1646
DELISTED
Juniper Networks
JNPR
| $14.8M | ﹤0.01% |
554,084
-126,539
| -19% | -$3.38M |
|
1647
EQT Corp
EQT
$33.3B
| $14.8M | ﹤0.01% |
933,184
+149,800
| +19% | +$2.87M |
|
|
OSB
1648
DELISTED
Norbord Inc.
OSB
| $14.7M | ﹤0.01% |
591,904
+168,093
| +40% | +$3.97M |
|
|
BXMX
1649
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.6M | ﹤0.01% |
1,093,543
+16,592
| +2% | +$218K |
|
1650
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $14.6M | ﹤0.01% |
713,763
+183,886
| +35% | +$3.94M |
|
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.