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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $10.1M | ﹤0.01% |
280,275
-103,620
| -27% | -$3.74M |
|
1927
Cleveland-Cliffs
CLF
$6.57B
| $10.1M | ﹤0.01% |
942,329
+283,276
| +43% | +$2.79M |
|
1928
Veracyte
VCYT
$3.7B
| $10M | ﹤0.01% |
350,697
+184,597
| +111% | +$4.61M |
|
1929
Cedar Fair
FUN
$1.77B
| $9.99M | ﹤0.01% |
209,453
+8,974
| +4% | +$465K |
|
1930
Brunswick
BC
$5.13B
| $9.98M | ﹤0.01% |
217,480
-136,178
| -39% | -$6.58M |
|
1931
Kelly Services Class A
KELYA
$514M
| $9.97M | ﹤0.01% |
380,752
+91,296
| +32% | +$2.18M |
|
1932
Pediatrix Medical
MD
$2.18B
| $9.93M | ﹤0.01% |
393,514
+14,973
| +4% | +$402K |
|
|
RWT
1933
Redwood Trust
RWT
$574M
| $9.91M | ﹤0.01% |
599,677
+338,887
| +130% | +$5.49M |
|
|
BGB
1934
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $9.89M | ﹤0.01% |
674,278
+32,702
| +5% | +$474K |
|
1935
Commercial Metals
CMC
$7.6B
| $9.89M | ﹤0.01% |
553,970
+4,936
| +0.9% | +$80.7K |
|
1936
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $9.87M | ﹤0.01% |
415,938
+9,122
| +2% | +$211K |
|
1937
Kilroy Realty
KRC
$4.52B
| $9.86M | ﹤0.01% |
133,614
-2,283
| -2% | -$174K |
|
1938
RPM International
RPM
$13.7B
| $9.86M | ﹤0.01% |
161,381
+11,684
| +8% | +$690K |
|
|
CHX
1939
DELISTED
ChampionX
CHX
| $9.86M | ﹤0.01% |
294,024
+43,969
| +18% | +$1.6M |
|
1940
Heritage Financial
HFWA
$1.22B
| $9.85M | ﹤0.01% |
333,559
+119,188
| +56% | +$3.59M |
|
1941
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $9.85M | ﹤0.01% |
227,931
+55,822
| +32% | +$2.39M |
|
1942
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $9.82M | ﹤0.01% |
87,348
+7,340
| +9% | +$812K |
|
|
DAY
1943
DELISTED
Dayforce
DAY
| $9.81M | ﹤0.01% |
195,455
+163,948
| +520% | +$8.3M |
|
1944
PENN Entertainment
PENN
$2.75B
| $9.8M | ﹤0.01% |
509,003
-42,550
| -8% | -$863K |
|
|
AMJ
1945
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.79M | ﹤0.01% |
390,070
-29,215
| -7% | -$736K |
|
1946
iShares Dow Jones US ETF
IYY
$2.95B
| $9.79M | ﹤0.01% |
133,996
-1,506
| -1% | -$108K |
|
1947
PBF Energy
PBF
$8.57B
| $9.78M | ﹤0.01% |
312,522
-155,094
| -33% | -$4.63M |
|
1948
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $9.77M | ﹤0.01% |
389,945
+10,293
| +3% | +$251K |
|
|
DL
1949
DELISTED
China Distance Education Holdings Limited
DL
| $9.77M | ﹤0.01% |
1,879,104
+207,180
| +12% | +$1.25M |
|
|
NNC
1950
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $9.76M | ﹤0.01% |
732,570
+169,103
| +30% | +$2.19M |
|
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.