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 | |
|---|---|---|---|---|---|---|
|
DTV
2051
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.49M | ﹤0.01% |
151,039
+89,400
| +145% | +$4.99M |
|
2052
GATX Corp
GATX
$6.35B
| $8.49M | ﹤0.01% |
107,034
-4,575
| -4% | -$348K |
|
2053
State Street SPDR S&P Insurance ETF
KIE
$649M
| $8.48M | ﹤0.01% |
249,551
+26,319
| +12% | +$866K |
|
|
DALN
2054
DELISTED
DallasNews
DALN
| $8.46M | ﹤0.01% |
573,596
+709
| +0.1% | +$10.9K |
|
2055
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $8.46M | ﹤0.01% |
118,272
+3,486
| +3% | +$243K |
|
2056
ONE Gas
OGS
$4.87B
| $8.45M | ﹤0.01% |
93,553
-84
| -0.1% | -$7.43K |
|
2057
California Water Service
CWT
$3.1B
| $8.44M | ﹤0.01% |
166,731
-25,424
| -13% | -$1.28M |
|
2058
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $8.43M | ﹤0.01% |
181,188
+52,267
| +41% | +$2.39M |
|
|
SHYF
2059
DELISTED
The Shyft Group
SHYF
| $8.41M | ﹤0.01% |
767,326
+346,055
| +82% | +$3.19M |
|
2060
Invesco Large Cap Growth ETF
PWB
$2.29B
| $8.41M | ﹤0.01% |
173,853
-5,261
| -3% | -$250K |
|
2061
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $8.4M | ﹤0.01% |
247,203
+67,045
| +37% | +$2.26M |
|
2062
Alarm.com
ALRM
$2.71B
| $8.39M | ﹤0.01% |
156,763
+31,592
| +25% | +$1.95M |
|
2063
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $8.37M | ﹤0.01% |
668,963
+93,087
| +16% | +$1.19M |
|
2064
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $8.37M | ﹤0.01% |
2,227,321
+2,227,153
| +1,325,686% | +$343M |
|
|
CTR
2065
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $8.37M | ﹤0.01% |
178,412
+12,486
| +8% | +$594K |
|
2066
Icahn Enterprises
IEP
$5.24B
| $8.33M | ﹤0.01% |
115,084
-12,493
| -10% | -$906K |
|
2067
Malibu Boats
MBUU
$541M
| $8.33M | ﹤0.01% |
214,493
+80,921
| +61% | +$3.21M |
|
2068
MKS Inc
MKSI
$20.1B
| $8.32M | ﹤0.01% |
106,771
-72,483
| -40% | -$6.13M |
|
|
UMH
2069
UMH Properties
UMH
$1.29B
| $8.31M | ﹤0.01% |
669,424
-378,507
| -36% | -$5.1M |
|
|
SKX
2070
DELISTED
Skechers
SKX
| $8.3M | ﹤0.01% |
263,421
-102,145
| -28% | -$3.15M |
|
|
GOOD
2071
Gladstone Commercial Corp
GOOD
$605M
| $8.29M | ﹤0.01% |
390,634
-17,304
| -4% | -$368K |
|
2072
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.25M | ﹤0.01% |
249,118
+30,393
| +14% | +$992K |
|
|
FFG
2073
DELISTED
FBL Financial Group
FFG
| $8.24M | ﹤0.01% |
129,192
+31,068
| +32% | +$1.98M |
|
2074
Huazhu Hotels Group
HTHT
$13.1B
| $8.22M | ﹤0.01% |
226,793
-11,637
| -5% | -$435K |
|
|
AVTA
2075
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.21M | ﹤0.01% |
270,390
+34,028
| +14% | +$1.12M |
|
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.