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 | |
|---|---|---|---|---|---|---|
|
CVA
2001
DELISTED
Covanta Holding Corporation
CVA
| $9.1M | ﹤0.01% |
508,339
-14,348
| -3% | -$253K |
|
2002
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $9.1M | ﹤0.01% |
318,196
+165,491
| +108% | +$4.7M |
|
2003
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $9.09M | ﹤0.01% |
187,028
-10,484
| -5% | -$502K |
|
2004
Enpro
NPO
$6.63B
| $9.08M | ﹤0.01% |
142,307
+24,955
| +21% | +$1.63M |
|
2005
Box
BOX
$4.37B
| $9.08M | ﹤0.01% |
515,527
+22,805
| +5% | +$436K |
|
2006
Atlantic Union Bankshares
AUB
$6.02B
| $9.08M | ﹤0.01% |
256,976
+10,084
| +4% | +$351K |
|
|
TGI
2007
DELISTED
Triumph Group
TGI
| $9.05M | ﹤0.01% |
395,328
-8,781
| -2% | -$189K |
|
|
AGGP
2008
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $9.04M | ﹤0.01% |
463,486
+76,193
| +20% | +$1.47M |
|
2009
PUT
Apple
AAPL
$4.54T
| $9.03M | ﹤0.01% |
5,764,536
+344,400
| +6% | +$16.8M |
|
|
MDCO
2010
DELISTED
Medicines Co
MDCO
| $9.03M | ﹤0.01% |
247,488
+182,964
| +284% | +$5.97M |
|
|
MSGN
2011
DELISTED
MSG Networks Inc.
MSGN
| $9.02M | ﹤0.01% |
435,072
+305
| +0.1% | +$6.69K |
|
2012
Rocky Brands
RCKY
$366M
| $9.02M | ﹤0.01% |
330,531
+88,114
| +36% | +$2.24M |
|
|
AJRD
2013
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.01M | ﹤0.01% |
201,222
-266,903
| -57% | -$9.96M |
|
2014
World Kinect Corp
WKC
$2.04B
| $9.01M | ﹤0.01% |
250,476
-14,943
| -6% | -$469K |
|
2015
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $9M | ﹤0.01% |
197,670
-28,787
| -13% | -$1.29M |
|
2016
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.98M | ﹤0.01% |
906,282
-162,084
| -15% | -$1.56M |
|
2017
Customers Bancorp
CUBI
$2.66B
| $8.96M | ﹤0.01% |
426,630
+199,732
| +88% | +$4.17M |
|
2018
Dycom Industries
DY
$12B
| $8.95M | ﹤0.01% |
152,005
-9,234
| -6% | -$473K |
|
|
TMX
2019
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.93M | ﹤0.01% |
171,470
+5,636
| +3% | +$290K |
|
|
IBMI
2020
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.93M | ﹤0.01% |
349,421
+5,312
| +2% | +$135K |
|
2021
Ericsson
ERIC
$32.2B
| $8.93M | ﹤0.01% |
939,463
+138,369
| +17% | +$1.34M |
|
2022
SSR Mining
SSRM
$5.32B
| $8.91M | ﹤0.01% |
651,606
-532,689
| -45% | -$6.35M |
|
2023
OFG Bancorp
OFG
$2.23B
| $8.89M | ﹤0.01% |
373,980
+164,531
| +79% | +$3.28M |
|
2024
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $8.89M | ﹤0.01% |
163,197
-12,538
| -7% | -$687K |
|
|
AVK
2025
Advent Convertible and Income Fund
AVK
$547M
| $8.88M | ﹤0.01% |
605,781
+11,834
| +2% | +$170K |
|
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.