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 | |
|---|---|---|---|---|---|---|
1651
Qualys
QLYS
$5.1B
| $14.5M | ﹤0.01% |
166,813
-22,065
| -12% | -$1.9M |
|
|
LM
1652
DELISTED
Legg Mason, Inc.
LM
| $14.5M | ﹤0.01% |
379,048
-16,216
| -4% | -$560K |
|
|
SJI
1653
DELISTED
South Jersey Industries, Inc.
SJI
| $14.5M | ﹤0.01% |
430,195
-318,294
| -43% | -$10.3M |
|
1654
Churchill Downs
CHDN
$5.88B
| $14.5M | ﹤0.01% |
252,150
+15,764
| +7% | +$791K |
|
|
CEO
1655
DELISTED
CNOOC Limited
CEO
| $14.4M | ﹤0.01% |
84,698
-3,456
| -4% | -$602K |
|
1656
Magnolia Oil & Gas
MGY
$6.09B
| $14.4M | ﹤0.01% |
1,241,991
+458,042
| +58% | +$5.62M |
|
|
MZTI
1657
The Marzetti Company
MZTI
$2.93B
| $14.3M | ﹤0.01% |
96,554
+1,457
| +2% | +$218K |
|
1658
Schneider National
SNDR
$6.26B
| $14.3M | ﹤0.01% |
786,313
-323,446
| -29% | -$6.27M |
|
1659
CBIZ
CBZ
$2.99B
| $14.3M | ﹤0.01% |
730,960
+400,681
| +121% | +$8.03M |
|
1660
Schwab US REIT ETF
SCHH
$11.5B
| $14.3M | ﹤0.01% |
642,584
-171,034
| -21% | -$3.82M |
|
1661
WisdomTree International Equity Fund
DWM
$679M
| $14.3M | ﹤0.01% |
279,378
-2,509
| -0.9% | -$128K |
|
1662
First Horizon
FHN
$12.2B
| $14.3M | ﹤0.01% |
954,505
-389,528
| -29% | -$5.63M |
|
1663
Under Armour
UAA
$2.84B
| $14.2M | ﹤0.01% |
560,462
-133,258
| -19% | -$3.12M |
|
1664
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $14.2M | ﹤0.01% |
362,881
-69,470
| -16% | -$2.66M |
|
1665
Western Alliance Bancorporation
WAL
$8.79B
| $14.2M | ﹤0.01% |
316,603
+47,700
| +18% | +$2.13M |
|
1666
Bank OZK
OZK
$5.6B
| $14.1M | ﹤0.01% |
469,901
-16,353
| -3% | -$507K |
|
1667
Nuveen Credit Strategies Income Fund
JQC
$704M
| $14.1M | ﹤0.01% |
1,784,884
-1,169,595
| -40% | -$9.24M |
|
1668
First Industrial Realty Trust
FR
$8.73B
| $14.1M | ﹤0.01% |
383,837
+11,265
| +3% | +$400K |
|
1669
Columbia Banking Systems
COLB
$8.84B
| $14M | ﹤0.01% |
388,309
+81,850
| +27% | +$2.9M |
|
|
TDAY
1670
USA Today Co
TDAY
$1.27B
| $14M | ﹤0.01% |
1,486,809
+22,713
| +2% | +$227K |
|
1671
Brixmor Property Group
BRX
$9.67B
| $14M | ﹤0.01% |
784,864
-31,533
| -4% | -$567K |
|
1672
Rogers Communications
RCI
$18.3B
| $14M | ﹤0.01% |
262,193
+19,773
| +8% | +$1.03M |
|
1673
Bankunited
BKU
$3.37B
| $14M | ﹤0.01% |
414,364
-218,033
| -34% | -$7.52M |
|
1674
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $14M | ﹤0.01% |
221,085
-51,133
| -19% | -$3.19M |
|
1675
Toyota
TM
$224B
| $13.9M | ﹤0.01% |
112,445
-15,450
| -12% | -$1.88M |
|
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.