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 | |
|---|---|---|---|---|---|---|
|
BCPC
1901
Balchem Corp
BCPC
$5.38B
| $10.4M | ﹤0.01% |
104,019
-2,495
| -2% | -$242K |
|
1902
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $10.4M | ﹤0.01% |
406,845
+193,384
| +91% | +$4.85M |
|
1903
CALL
Microsoft
MSFT
$3.45T
| $10.4M | ﹤0.01% |
968,800
+353,400
| +57% | +$44.9M |
|
|
RMT
1904
Royce Micro-Cap Trust
RMT
$728M
| $10.3M | ﹤0.01% |
1,253,717
+72,688
| +6% | +$601K |
|
1905
First Trust Nasdaq Bank ETF
FTXO
$305M
| $10.3M | ﹤0.01% |
406,125
-191,007
| -32% | -$4.83M |
|
|
JHS
1906
John Hancock Income Securities Trust
JHS
$127M
| $10.3M | ﹤0.01% |
715,433
-31,561
| -4% | -$444K |
|
1907
Great Southern Bancorp
GSBC
$874M
| $10.3M | ﹤0.01% |
171,422
+54,702
| +47% | +$3.11M |
|
1908
Rexford Industrial Realty
REXR
$8.42B
| $10.3M | ﹤0.01% |
254,117
-91,376
| -26% | -$3.48M |
|
|
RTEC
1909
DELISTED
Rudolph Technologies Inc
RTEC
| $10.2M | ﹤0.01% |
370,698
+117,327
| +46% | +$2.86M |
|
1910
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $10.2M | ﹤0.01% |
224,043
+1,908
| +0.9% | +$85.9K |
|
1911
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $10.2M | ﹤0.01% |
327,162
-178,356
| -35% | -$5.49M |
|
|
OPTU
1912
Optimum Communications Inc
OPTU
$298M
| $10.2M | ﹤0.01% |
420,081
+158,518
| +61% | +$3.76M |
|
1913
Jefferies Financial Group
JEF
$12.6B
| $10.2M | ﹤0.01% |
590,733
+33,894
| +6% | +$581K |
|
1914
Sinclair Inc
SBGI
$992M
| $10.1M | ﹤0.01% |
188,981
-53,444
| -22% | -$2.71M |
|
1915
CGI
GIB
$15.1B
| $10.1M | ﹤0.01% |
132,014
-20,497
| -13% | -$1.49M |
|
1916
Endava
DAVA
$158M
| $10.1M | ﹤0.01% |
251,531
| – | – |
|
1917
YPF
YPF
$206B
| $10.1M | ﹤0.01% |
555,679
-101,973
| -16% | -$1.57M |
|
1918
FNB Corp
FNB
$6.73B
| $10.1M | ﹤0.01% |
859,365
-342,807
| -29% | -$3.95M |
|
1919
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $10.1M | ﹤0.01% |
471,329
+32,157
| +7% | +$695K |
|
1920
Exponent
EXPO
$3.24B
| $10.1M | ﹤0.01% |
172,776
+790
| +0.5% | +$45K |
|
|
MNR
1921
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.1M | ﹤0.01% |
746,438
-53,641
| -7% | -$737K |
|
1922
Methode Electronics
MEI
$496M
| $10.1M | ﹤0.01% |
353,410
-24,820
| -7% | -$695K |
|
|
VAPO
1923
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.1M | ﹤0.01% |
54,855
+24
| +0% | +$3.55K |
|
1924
Innovative Industrial Properties
IIPR
$1.71B
| $10.1M | ﹤0.01% |
81,555
+28,335
| +53% | +$2.6M |
|
1925
Columbus McKinnon
CMCO
$553M
| $10.1M | ﹤0.01% |
239,710
+123,155
| +106% | +$4.69M |
|
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.