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 | |
|---|---|---|---|---|---|---|
|
DIAX
1826
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.5M | ﹤0.01% |
655,084
-1,530
| -0.2% | -$27K |
|
1827
MACOM Technology Solutions
MTSI
$19.2B
| $11.5M | ﹤0.01% |
761,691
+96,451
| +14% | +$1.45M |
|
1828
Delek US
DK
$4.16B
| $11.5M | ﹤0.01% |
283,472
+16,923
| +6% | +$619K |
|
1829
NVE Corp
NVEC
$562M
| $11.5M | ﹤0.01% |
164,841
-4,203
| -2% | -$350K |
|
|
PCH
1830
DELISTED
PotlatchDeltic
PCH
| $11.5M | ﹤0.01% |
294,063
-177,312
| -38% | -$6.66M |
|
|
INST
1831
DELISTED
Instructure, Inc.
INST
| $11.4M | ﹤0.01% |
268,648
-10,921
| -4% | -$472K |
|
1832
Bio-Techne
TECH
$11.2B
| $11.4M | ﹤0.01% |
219,000
+6,468
| +3% | +$326K |
|
|
TCO
1833
DELISTED
Taubman Centers Inc.
TCO
| $11.4M | ﹤0.01% |
279,354
-272,736
| -49% | -$13.1M |
|
|
BPL
1834
DELISTED
Buckeye Partners, L.P.
BPL
| $11.4M | ﹤0.01% |
277,696
-108,963
| -28% | -$4.11M |
|
1835
Archrock
AROC
$6.27B
| $11.4M | ﹤0.01% |
1,074,890
+83,437
| +8% | +$820K |
|
|
PDCO
1836
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | ﹤0.01% |
496,902
-14,679
| -3% | -$326K |
|
1837
ABM Industries
ABM
$2.81B
| $11.3M | ﹤0.01% |
283,551
+34,787
| +14% | +$1.32M |
|
|
HRC
1838
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | ﹤0.01% |
108,383
+12,528
| +13% | +$1.27M |
|
1839
Coherent
COHR
$51.4B
| $11.3M | ﹤0.01% |
309,970
+29,727
| +11% | +$1.08M |
|
1840
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $11.3M | ﹤0.01% |
209,777
-8,869
| -4% | -$455K |
|
|
BBL
1841
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.3M | ﹤0.01% |
221,098
-6,629
| -3% | -$317K |
|
1842
First Trust S&P REIT Index Fund
FRI
$189M
| $11.3M | ﹤0.01% |
452,557
+42,816
| +10% | +$1.07M |
|
|
LOGM
1843
DELISTED
LogMein, Inc.
LOGM
| $11.3M | ﹤0.01% |
153,148
+17,356
| +13% | +$1.34M |
|
|
CJ
1844
DELISTED
C&J Energy Services, Inc.
CJ
| $11.3M | ﹤0.01% |
957,860
+17,434
| +2% | +$239K |
|
|
CHI
1845
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $11.3M | ﹤0.01% |
1,071,934
-10,246
| -0.9% | -$106K |
|
1846
CubeSmart
CUBE
$9.39B
| $11.3M | ﹤0.01% |
336,575
+36,836
| +12% | +$1.21M |
|
1847
Glacier Bancorp
GBCI
$6.42B
| $11.3M | ﹤0.01% |
277,546
+2,982
| +1% | +$122K |
|
1848
CRH
CRH
$63.2B
| $11.2M | ﹤0.01% |
342,866
-3,943
| -1% | -$128K |
|
1849
American States Water
AWR
$3.36B
| $11.2M | ﹤0.01% |
148,458
-5,228
| -3% | -$377K |
|
1850
Anika Therapeutics
ANIK
$258M
| $11.2M | ﹤0.01% |
274,699
+56,600
| +26% | +$2.06M |
|
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.