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 | |
|---|---|---|---|---|---|---|
1701
CrowdStrike
CRWD
$194B
| $13.6M | ﹤0.01% |
+797,420
| New | +$13.6M |
|
1702
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $13.6M | ﹤0.01% |
1,379,241
+3,788
| +0.3% | +$37.4K |
|
|
HF
1703
DELISTED
HFF Inc.
HF
| $13.5M | ﹤0.01% |
296,964
-783,280
| -73% | -$35.8M |
|
1704
Crocs
CROX
$6.14B
| $13.5M | ﹤0.01% |
681,739
+364,308
| +115% | +$8.44M |
|
|
CNP.PRB
1705
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $13.4M | ﹤0.01% |
267,565
-69,841
| -21% | -$3.62M |
|
1706
COPT Defense Properties
CDP
$4.3B
| $13.4M | ﹤0.01% |
509,166
+127,132
| +33% | +$3.55M |
|
1707
Dorman Products
DORM
$3.98B
| $13.4M | ﹤0.01% |
153,726
-8,309
| -5% | -$722K |
|
1708
Trupanion
TRUP
$1.07B
| $13.4M | ﹤0.01% |
370,438
-4,240
| -1% | -$139K |
|
|
DOG
1709
ProShares Short Dow30
DOG
$110M
| $13.4M | ﹤0.01% |
249,944
+37,733
| +18% | +$2.06M |
|
|
BPYU
1710
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.3M | ﹤0.01% |
706,473
+459,200
| +186% | +$9.15M |
|
1711
Flowserve
FLS
$9.71B
| $13.3M | ﹤0.01% |
253,010
+49,266
| +24% | +$2.42M |
|
1712
Cabot Corp
CBT
$4.54B
| $13.3M | ﹤0.01% |
279,216
+121,597
| +77% | +$5.47M |
|
1713
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $13.3M | ﹤0.01% |
333,263
+19,663
| +6% | +$772K |
|
1714
Yeti Holdings
YETI
$3.71B
| $13.3M | ﹤0.01% |
459,748
-761
| -0.2% | -$21.9K |
|
|
VRS
1715
DELISTED
Verso Corporation
VRS
| $13.3M | ﹤0.01% |
697,807
+238,193
| +52% | +$4.82M |
|
1716
Matador Resources
MTDR
$6.2B
| $13.3M | ﹤0.01% |
667,077
-147,722
| -18% | -$2.8M |
|
1717
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $13.2M | ﹤0.01% |
552,927
+35,145
| +7% | +$815K |
|
1718
Atlassian
TEAM
$25.6B
| $13.1M | ﹤0.01% |
100,382
+4,508
| +5% | +$543K |
|
|
ARGO
1719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.1M | ﹤0.01% |
177,201
-18,738
| -10% | -$1.37M |
|
|
EBIX
1720
DELISTED
Ebix Inc
EBIX
| $13.1M | ﹤0.01% |
260,644
+129,309
| +98% | +$6.43M |
|
1721
TriNet
TNET
$3.02B
| $13.1M | ﹤0.01% |
192,969
+48,165
| +33% | +$3.06M |
|
1722
Amplify Cybersecurity ETF
HACK
$2.68B
| $13.1M | ﹤0.01% |
328,831
-132,331
| -29% | -$5.28M |
|
|
X
1723
DELISTED
US Steel
X
| $13.1M | ﹤0.01% |
852,799
+515,845
| +153% | +$7.95M |
|
|
PRO
1724
DELISTED
PROS Holdings
PRO
| $13.1M | ﹤0.01% |
206,310
+148,422
| +256% | +$7.81M |
|
1725
Genesis Energy
GEL
$1.87B
| $13M | ﹤0.01% |
595,411
-193,419
| -25% | -$4.31M |
|
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.