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 | |
|---|---|---|---|---|---|---|
|
BRY
1726
DELISTED
Berry Corp
BRY
| $13M | ﹤0.01% |
1,229,999
+325,111
| +36% | +$3.68M |
|
1727
PUT
Invesco QQQ Trust
QQQ
$453B
| $13M | ﹤0.01% |
3,670,380
+3,632,380
| +9,559% | +$669M |
|
1728
Stepan Co
SCL
$1.46B
| $13M | ﹤0.01% |
141,790
+42,601
| +43% | +$3.8M |
|
1729
Cognex
CGNX
$10.9B
| $13M | ﹤0.01% |
271,558
-34,782
| -11% | -$1.67M |
|
|
EVV
1730
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $13M | ﹤0.01% |
1,028,321
-34,381
| -3% | -$435K |
|
1731
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $13M | ﹤0.01% |
484,028
-104,217
| -18% | -$2.78M |
|
1732
Horace Mann Educators
HMN
$2.1B
| $13M | ﹤0.01% |
322,501
+1,641
| +0.5% | +$64.4K |
|
1733
John Wiley & Sons Class A
WLY
$2.65B
| $13M | ﹤0.01% |
283,081
+88,346
| +45% | +$4.02M |
|
1734
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $13M | ﹤0.01% |
438,699
-86,444
| -16% | -$2.55M |
|
1735
Mayville Engineering Co
MEC
$654M
| $13M | ﹤0.01% |
+940,417
| New | +$14.5M |
|
1736
Howard Hughes
HHH
$3.81B
| $13M | ﹤0.01% |
109,893
-1,141
| -1% | -$117K |
|
1737
Pinduoduo
PDD
$126B
| $12.9M | ﹤0.01% |
626,290
+271,012
| +76% | +$5.87M |
|
1738
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $12.9M | ﹤0.01% |
496,459
-19,963
| -4% | -$520K |
|
1739
Hercules Capital
HTGC
$3.07B
| $12.9M | ﹤0.01% |
1,005,692
-17,432
| -2% | -$226K |
|
|
THQ
1740
abrdn Healthcare Opportunities Fund
THQ
$777M
| $12.9M | ﹤0.01% |
722,771
+133,951
| +23% | +$2.3M |
|
1741
ProShares Large Cap Core Plus
CSM
$518M
| $12.9M | ﹤0.01% |
365,094
+23,662
| +7% | +$823K |
|
1742
Reaves Utility Income Fund
UTG
$3.54B
| $12.9M | ﹤0.01% |
359,221
+77,940
| +28% | +$2.69M |
|
1743
Tyler Technologies
TYL
$12.7B
| $12.9M | ﹤0.01% |
59,513
-1,026
| -2% | -$223K |
|
1744
Sprott Physical Gold
PHYS
$14.6B
| $12.9M | ﹤0.01% |
1,134,276
+215,141
| +23% | +$2.26M |
|
|
SPYM
1745
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $12.8M | ﹤0.01% |
371,632
+69,876
| +23% | +$2.37M |
|
1746
Trustmark
TRMK
$2.76B
| $12.8M | ﹤0.01% |
385,943
-57,678
| -13% | -$1.95M |
|
1747
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $12.8M | ﹤0.01% |
611,570
-92,350
| -13% | -$1.91M |
|
1748
Advanced Energy
AEIS
$11.6B
| $12.8M | ﹤0.01% |
228,033
-18,619
| -8% | -$998K |
|
1749
Invesco Large Cap Value ETF
PWV
$1.68B
| $12.8M | ﹤0.01% |
347,823
-810,235
| -70% | -$29.3M |
|
1750
WaFd
WAFD
$2.72B
| $12.8M | ﹤0.01% |
366,793
+2,353
| +0.6% | +$76.1K |
|
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.