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 | |
|---|---|---|---|---|---|---|
|
DCUD
1976
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $9.4M | ﹤0.01% |
187,012
-10,224
| -5% | -$509K |
|
|
MCHB
1977
Mechanics Bancorp
MCHB
$3.72B
| $9.38M | ﹤0.01% |
316,659
+131,866
| +71% | +$3.79M |
|
1978
RLJ Lodging Trust
RLJ
$1.86B
| $9.38M | ﹤0.01% |
528,421
-62,361
| -11% | -$1.13M |
|
|
NMY
1979
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $9.35M | ﹤0.01% |
721,157
+300,195
| +71% | +$3.81M |
|
|
CUB
1980
DELISTED
Cubic Corporation
CUB
| $9.32M | ﹤0.01% |
144,635
+15,718
| +12% | +$923K |
|
|
MQT
1981
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $9.3M | ﹤0.01% |
740,137
-20,748
| -3% | -$256K |
|
1982
Texas Roadhouse
TXRH
$13.5B
| $9.3M | ﹤0.01% |
173,218
-737
| -0.4% | -$41.4K |
|
1983
Chesapeake Utilities
CPK
$3.19B
| $9.29M | ﹤0.01% |
97,788
+4,041
| +4% | +$375K |
|
1984
Midland States Bancorp
MSBI
$699M
| $9.29M | ﹤0.01% |
347,490
+149,871
| +76% | +$3.89M |
|
1985
Frontdoor
FTDR
$5.1B
| $9.27M | ﹤0.01% |
212,811
+38,237
| +22% | +$1.47M |
|
1986
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $9.26M | ﹤0.01% |
176,574
-11,016
| -6% | -$564K |
|
1987
Voyager Therapeutics
VYGR
$183M
| $9.25M | ﹤0.01% |
339,799
-22,134
| -6% | -$506K |
|
1988
Pacer Trendpilot European Index ETF
PTEU
$37M
| $9.23M | ﹤0.01% |
345,472
+11,756
| +4% | +$308K |
|
1989
Murphy USA
MUSA
$11.2B
| $9.21M | ﹤0.01% |
109,661
-9,016
| -8% | -$755K |
|
|
BNFT
1990
DELISTED
Benefitfocus, Inc.
BNFT
| $9.21M | ﹤0.01% |
339,331
+147,769
| +77% | +$4.96M |
|
1991
Avantor
AVTR
$9.32B
| $9.2M | ﹤0.01% |
+481,910
| New | +$8.58M |
|
1992
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.2M | ﹤0.01% |
277,977
-92,033
| -25% | -$3.15M |
|
1993
Zscaler
ZS
$24.5B
| $9.16M | ﹤0.01% |
119,452
+19,128
| +19% | +$1.36M |
|
|
VRNT
1994
DELISTED
Verint Systems
VRNT
| $9.15M | ﹤0.01% |
334,195
-121,099
| -27% | -$3.64M |
|
1995
Enovis
ENOV
$1.68B
| $9.15M | ﹤0.01% |
189,694
-20,038
| -10% | -$965K |
|
|
NSTG
1996
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.14M | ﹤0.01% |
301,166
+204,224
| +211% | +$5.41M |
|
|
LTC
1997
LTC Properties
LTC
$2.06B
| $9.14M | ﹤0.01% |
200,081
+12,863
| +7% | +$583K |
|
|
MDR
1998
DELISTED
McDermott International
MDR
| $9.13M | ﹤0.01% |
945,708
-765,713
| -45% | -$6.12M |
|
1999
Medifast
MED
$109M
| $9.13M | ﹤0.01% |
71,153
+9,407
| +15% | +$1.31M |
|
|
ORAN
2000
DELISTED
Orange
ORAN
| $9.11M | ﹤0.01% |
579,707
-87,089
| -13% | -$1.38M |
|
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.