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 | |
|---|---|---|---|---|---|---|
2101
LCI Industries
LCII
$2.49B
| $7.93M | ﹤0.01% |
88,174
-6,920
| -7% | -$611K |
|
2102
Liberty Broadband Class A
LBRDA
$4.89B
| $7.92M | ﹤0.01% |
77,024
-5,304
| -6% | -$521K |
|
2103
ATI
ATI
$25.6B
| $7.92M | ﹤0.01% |
314,226
-107,116
| -25% | -$2.61M |
|
2104
Winnebago Industries
WGO
$856M
| $7.92M | ﹤0.01% |
204,816
+43,183
| +27% | +$1.52M |
|
|
LION
2105
DELISTED
Fidelity Southern Corporation
LION
| $7.9M | ﹤0.01% |
255,216
+87,451
| +52% | +$2.55M |
|
2106
Trex
TREX
$4.51B
| $7.89M | ﹤0.01% |
220,094
-4,650
| -2% | -$158K |
|
2107
iShares Latin America 40 ETF
ILF
$3.85B
| $7.86M | ﹤0.01% |
233,020
-531,942
| -70% | -$17.6M |
|
2108
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $7.86M | ﹤0.01% |
209,904
-12,473
| -6% | -$449K |
|
2109
Capri Holdings
CPRI
$1.83B
| $7.85M | ﹤0.01% |
226,458
+1,786
| +0.8% | +$72.6K |
|
2110
Wolverine World Wide
WWW
$1.61B
| $7.85M | ﹤0.01% |
285,038
-22,494
| -7% | -$715K |
|
2111
Apogee Enterprises
APOG
$826M
| $7.84M | ﹤0.01% |
180,594
-81,602
| -31% | -$3.19M |
|
2112
Safety Insurance
SAFT
$1.52B
| $7.84M | ﹤0.01% |
82,367
-4,959
| -6% | -$461K |
|
2113
Par Pacific Holdings
PARR
$4.31B
| $7.83M | ﹤0.01% |
381,699
-12,517
| -3% | -$244K |
|
|
RJET
2114
Republic Airways Holdings
RJET
$967M
| $7.82M | ﹤0.01% |
57,046
+10,536
| +23% | +$1.45M |
|
2115
Knowles
KN
$3.13B
| $7.81M | ﹤0.01% |
426,637
+92,034
| +28% | +$1.62M |
|
|
MDP
2116
DELISTED
Meredith Corporation
MDP
| $7.81M | ﹤0.01% |
141,791
+54,192
| +62% | +$3.03M |
|
2117
iShares California Muni Bond ETF
CMF
$4.55B
| $7.8M | ﹤0.01% |
128,713
-6,716
| -5% | -$403K |
|
|
BSCP
2118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.8M | ﹤0.01% |
368,400
+36,030
| +11% | +$747K |
|
2119
Insperity
NSP
$1.93B
| $7.79M | ﹤0.01% |
63,748
-879
| -1% | -$106K |
|
2120
OrthoPediatrics
KIDS
$519M
| $7.78M | ﹤0.01% |
199,364
+13,427
| +7% | +$541K |
|
|
LADR
2121
Ladder Capital
LADR
$1.21B
| $7.77M | ﹤0.01% |
467,951
+26,023
| +6% | +$433K |
|
2122
UFP Industries
UFPI
$4.9B
| $7.77M | ﹤0.01% |
204,203
-1,177
| -0.6% | -$40.8K |
|
2123
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.77M | ﹤0.01% |
229,589
+17,499
| +8% | +$582K |
|
2124
Gaming and Leisure Properties
GLPI
$12.7B
| $7.76M | ﹤0.01% |
198,997
+9,708
| +5% | +$385K |
|
|
SCU
2125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.76M | ﹤0.01% |
337,838
-8,730
| -3% | -$155K |
|
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.