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 | |
|---|---|---|---|---|---|---|
1801
Banner Corp
BANR
$2.39B
| $11.9M | ﹤0.01% |
219,177
+72,571
| +50% | +$3.89M |
|
|
TXNM
1802
TXNM Energy Inc
TXNM
$6.41B
| $11.9M | ﹤0.01% |
232,873
+14,679
| +7% | +$700K |
|
|
ROCC
1803
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.8M | ﹤0.01% |
385,591
+71,230
| +23% | +$2.65M |
|
|
BFS
1804
Saul Centers
BFS
$836M
| $11.8M | ﹤0.01% |
210,621
+2,567
| +1% | +$140K |
|
1805
Harley-Davidson
HOG
$2.58B
| $11.8M | ﹤0.01% |
329,901
-1,697
| -0.5% | -$61.7K |
|
|
WORK
1806
DELISTED
Slack Technologies, Inc.
WORK
| $11.8M | ﹤0.01% |
+314,724
| New | +$11.6M |
|
1807
Assured Guaranty
AGO
$3.66B
| $11.8M | ﹤0.01% |
279,868
+6,384
| +2% | +$282K |
|
1808
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $11.8M | ﹤0.01% |
554,184
+58,511
| +12% | +$1.22M |
|
1809
First Trust Water ETF
FIW
$1.85B
| $11.8M | ﹤0.01% |
215,174
+10,530
| +5% | +$547K |
|
1810
The Bancorp
TBBK
$2.79B
| $11.8M | ﹤0.01% |
1,318,824
-738,054
| -36% | -$6.79M |
|
|
CS
1811
DELISTED
Credit Suisse Group
CS
| $11.7M | ﹤0.01% |
981,078
+142,353
| +17% | +$1.73M |
|
1812
Univest Financial
UVSP
$1.22B
| $11.7M | ﹤0.01% |
446,826
+192,707
| +76% | +$4.84M |
|
|
HHR
1813
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.7M | ﹤0.01% |
+722,005
| New | +$11.8M |
|
1814
BOK Financial
BOKF
$8.58B
| $11.7M | ﹤0.01% |
155,310
+23,729
| +18% | +$1.92M |
|
1815
Precision BioSciences
DTIL
$180M
| $11.7M | ﹤0.01% |
29,435
+11,774
| +67% | +$4.74M |
|
1816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $11.7M | ﹤0.01% |
414,596
+187,660
| +83% | +$4.98M |
|
1817
NeoGenomics
NEO
$1.96B
| $11.7M | ﹤0.01% |
532,393
+293,049
| +122% | +$6.43M |
|
1818
United Therapeutics
UTHR
$25.8B
| $11.6M | ﹤0.01% |
149,219
-195,739
| -57% | -$18.3M |
|
|
ARRY
1819
DELISTED
Array Biopharma Inc
ARRY
| $11.6M | ﹤0.01% |
251,110
-1,824,350
| -88% | -$51.2M |
|
1820
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $11.6M | ﹤0.01% |
221,505
+1,065
| +0.5% | +$55.4K |
|
|
ENBL
1821
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.6M | ﹤0.01% |
846,118
+226,268
| +37% | +$3.06M |
|
1822
WesBanco
WSBC
$3.97B
| $11.6M | ﹤0.01% |
300,122
-74,185
| -20% | -$2.86M |
|
1823
Walker & Dunlop
WD
$1.71B
| $11.6M | ﹤0.01% |
217,184
+45,652
| +27% | +$2.42M |
|
|
GWB
1824
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | ﹤0.01% |
323,366
+24,048
| +8% | +$810K |
|
1825
Teradata
TDC
$2.92B
| $11.5M | ﹤0.01% |
322,146
-310,099
| -49% | -$12.1M |
|
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.