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 | |
|---|---|---|---|---|---|---|
|
LPT
1776
DELISTED
Liberty Property Trust
LPT
| $12.4M | ﹤0.01% |
247,149
-150,078
| -38% | -$7.35M |
|
1777
Nutanix
NTNX
$16B
| $12.3M | ﹤0.01% |
475,836
-241,193
| -34% | -$8.41M |
|
|
ISD
1778
PGIM High Yield Bond Fund
ISD
$415M
| $12.3M | ﹤0.01% |
839,281
+116,850
| +16% | +$1.68M |
|
1779
Apple Hospitality REIT
APLE
$3.9B
| $12.3M | ﹤0.01% |
773,690
-547,188
| -41% | -$8.86M |
|
1780
National Health Investors
NHI
$3.72B
| $12.3M | ﹤0.01% |
157,249
+1,351
| +0.9% | +$105K |
|
1781
Albany International
AIN
$2.11B
| $12.3M | ﹤0.01% |
147,801
-6,600
| -4% | -$494K |
|
1782
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $12.2M | ﹤0.01% |
223,056
-7,602
| -3% | -$413K |
|
|
SGI
1783
Somnigroup International
SGI
$13.7B
| $12.2M | ﹤0.01% |
665,960
+52,496
| +9% | +$847K |
|
1784
Coty
COTY
$2.42B
| $12.2M | ﹤0.01% |
911,478
-12,949
| -1% | -$159K |
|
1785
Healthcare Services Group
HCSG
$1.6B
| $12.2M | ﹤0.01% |
402,614
+47,950
| +14% | +$1.58M |
|
1786
Trade Desk
TTD
$8.48B
| $12.1M | ﹤0.01% |
532,760
-141,030
| -21% | -$3.03M |
|
|
CCD
1787
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $12.1M | ﹤0.01% |
602,096
+55,636
| +10% | +$1.11M |
|
|
MXF
1788
Mexico Fund
MXF
$313M
| $12.1M | ﹤0.01% |
881,787
-6,072
| -0.7% | -$85.2K |
|
1789
Virtu Financial
VIRT
$5.11B
| $12.1M | ﹤0.01% |
556,041
+373,974
| +205% | +$8.79M |
|
|
RYAM.PRA
1790
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $12.1M | ﹤0.01% |
234,309
-22,217
| -9% | -$1.72M |
|
1791
Kemper
KMPR
$1.67B
| $12.1M | ﹤0.01% |
139,886
+14,478
| +12% | +$1.24M |
|
1792
The Ensign Group
ENSG
$10.4B
| $12.1M | ﹤0.01% |
226,634
+38,890
| +21% | +$1.94M |
|
1793
Unisys
UIS
$209M
| $12.1M | ﹤0.01% |
1,240,160
-91,196
| -7% | -$940K |
|
1794
Nektar Therapeutics
NKTR
$2.39B
| $12M | ﹤0.01% |
22,574
-8,187
| -27% | -$4.11M |
|
1795
Independence Realty Trust
IRT
$3.92B
| $12M | ﹤0.01% |
1,038,334
+336,533
| +48% | +$3.69M |
|
1796
Invesco International Dividend Achievers ETF
PID
$926M
| $12M | ﹤0.01% |
734,159
+57,075
| +8% | +$926K |
|
1797
Integra LifeSciences
IART
$1.29B
| $12M | ﹤0.01% |
214,681
-9,152
| -4% | -$471K |
|
1798
Ciena
CIEN
$53.4B
| $12M | ﹤0.01% |
291,458
-147,816
| -34% | -$5.69M |
|
1799
AGCO
AGCO
$7.15B
| $11.9M | ﹤0.01% |
153,964
+51,650
| +50% | +$3.68M |
|
1800
EXL Service
EXLS
$5.14B
| $11.9M | ﹤0.01% |
900,805
+1,375
| +0.2% | +$16.9K |
|
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.