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 | |
|---|---|---|---|---|---|---|
|
EVG
1676
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $13.9M | ﹤0.01% |
1,029,061
-110,810
| -10% | -$1.45M |
|
|
WBT
1677
DELISTED
Welbilt, Inc.
WBT
| $13.9M | ﹤0.01% |
832,669
+107,317
| +15% | +$1.75M |
|
1678
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $13.9M | ﹤0.01% |
1,296,571
+322,137
| +33% | +$3.37M |
|
|
ENIA
1679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.9M | ﹤0.01% |
1,566,703
+569,207
| +57% | +$4.79M |
|
1680
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $13.9M | ﹤0.01% |
213,316
-32,051
| -13% | -$2.11M |
|
1681
NN Inc
NNBR
$255M
| $13.9M | ﹤0.01% |
1,419,671
-197,851
| -12% | -$1.72M |
|
|
CLGX
1682
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | ﹤0.01% |
330,866
+210,103
| +174% | +$8.57M |
|
|
AVLR
1683
DELISTED
Avalara, Inc.
AVLR
| $13.8M | ﹤0.01% |
191,631
-11,097
| -5% | -$716K |
|
1684
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $13.8M | ﹤0.01% |
302,610
+11,286
| +4% | +$520K |
|
|
DSL
1685
DoubleLine Income Solutions Fund
DSL
$1.22B
| $13.8M | ﹤0.01% |
691,402
-142,330
| -17% | -$2.87M |
|
1686
Materion
MTRN
$4.39B
| $13.8M | ﹤0.01% |
203,397
-24,428
| -11% | -$1.54M |
|
|
NXJ
1687
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $13.8M | ﹤0.01% |
978,207
+21,147
| +2% | +$294K |
|
1688
Interparfums
IPAR
$3.99B
| $13.8M | ﹤0.01% |
207,404
+69,321
| +50% | +$4.84M |
|
1689
Radian Group
RDN
$5.18B
| $13.8M | ﹤0.01% |
602,875
+12,821
| +2% | +$292K |
|
1690
US Physical Therapy
USPH
$1.2B
| $13.8M | ﹤0.01% |
112,275
-2,446
| -2% | -$281K |
|
|
GDO
1691
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $13.7M | ﹤0.01% |
801,224
-19,922
| -2% | -$334K |
|
1692
Toll Brothers
TOL
$13.6B
| $13.7M | ﹤0.01% |
374,612
+29,423
| +9% | +$1.1M |
|
|
UMPQ
1693
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | ﹤0.01% |
826,276
+29,043
| +4% | +$491K |
|
|
KW
1694
DELISTED
Kennedy-Wilson Holdings
KW
| $13.7M | ﹤0.01% |
665,073
-17,440
| -3% | -$371K |
|
1695
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $13.7M | ﹤0.01% |
521,306
-46,425
| -8% | -$1.2M |
|
1696
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $13.7M | ﹤0.01% |
274,609
+7,948
| +3% | +$370K |
|
1697
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $13.7M | ﹤0.01% |
218,143
+32,908
| +18% | +$2.03M |
|
1698
Cogent Communications
CCOI
$676M
| $13.7M | ﹤0.01% |
229,966
+25,580
| +13% | +$1.47M |
|
1699
Selective Insurance
SIGI
$5.65B
| $13.6M | ﹤0.01% |
182,254
+37,295
| +26% | +$2.66M |
|
|
WRK
1700
DELISTED
WestRock Company
WRK
| $13.6M | ﹤0.01% |
373,308
-114,503
| -23% | -$4.21M |
|
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.