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 | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$24.8B
| $398M | 0.11% |
11,867,219
-69,269
| -0.6% | -$2.2M |
|
177
Ecolab
ECL
$79.3B
| $394M | 0.11% |
1,993,368
+16,268
| +0.8% | +$3.02M |
|
178
Altria Group
MO
$127B
| $386M | 0.11% |
8,143,320
-175,560
| -2% | -$9.19M |
|
179
CBRE Group
CBRE
$43.3B
| $384M | 0.11% |
7,479,778
+108,247
| +1% | +$5.38M |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $381M | 0.11% |
7,215,869
-182,337
| -2% | -$9.54M |
|
181
TotalEnergies
TTE
$188B
| $381M | 0.11% |
6,828,318
-68,845
| -1% | -$3.76M |
|
182
American Express
AXP
$225B
| $375M | 0.11% |
3,041,721
+498,659
| +20% | +$58.6M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $374M | 0.11% |
4,193,321
-129,953
| -3% | -$11.4M |
|
184
Genuine Parts
GPC
$18B
| $373M | 0.11% |
3,604,757
+14,068
| +0.4% | +$1.46M |
|
185
PPG Industries
PPG
$27.1B
| $368M | 0.11% |
3,151,925
-26,126
| -0.8% | -$2.98M |
|
186
Humana
HUM
$45.2B
| $363M | 0.1% |
1,367,476
+24,314
| +2% | +$6.17M |
|
187
S&P Global
SPGI
$126B
| $361M | 0.1% |
1,584,639
+180,184
| +13% | +$39.4M |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $360M | 0.1% |
5,992,566
+486,688
| +9% | +$29.2M |
|
189
Crown Castle
CCI
$33.9B
| $356M | 0.1% |
2,729,648
-270,254
| -9% | -$34.8M |
|
190
Constellation Brands
STZ
$22.9B
| $355M | 0.1% |
1,803,815
+226,729
| +14% | +$44.3M |
|
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $355M | 0.1% |
6,015,684
-5,086
| -0.1% | -$298K |
|
192
Euronet Worldwide
EEFT
$3.1B
| $355M | 0.1% |
2,108,109
-418,635
| -17% | -$64M |
|
193
DuPont de Nemours
DD
$19B
| $351M | 0.1% |
3,727,267
-1,630,684
| -30% | -$195M |
|
194
Booking.com
BKNG
$152B
| $351M | 0.1% |
4,676,475
-252,100
| -5% | -$18.1M |
|
195
Bristol-Myers Squibb
BMY
$131B
| $350M | 0.1% |
7,723,082
+539,626
| +8% | +$25.1M |
|
196
Caterpillar
CAT
$381B
| $347M | 0.1% |
2,547,312
-806
| -0% | -$107K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $344M | 0.1% |
3,129,819
+174,089
| +6% | +$18.7M |
|
198
Arch Capital
ACGL
$37.3B
| $340M | 0.1% |
9,166,957
-148,671
| -2% | -$5.07M |
|
199
Duke Energy
DUK
$103B
| $339M | 0.1% |
3,836,421
+63,959
| +2% | +$5.65M |
|
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $337M | 0.1% |
3,096,192
+65,665
| +2% | +$7.08M |
|
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.