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 | |
|---|---|---|---|---|---|---|
|
NXRT
2126
NexPoint Residential Trust
NXRT
$666M
| $7.75M | ﹤0.01% |
187,090
+84,522
| +82% | +$3.3M |
|
2127
iShares Morningstar Value ETF
ILCV
$1.32B
| $7.74M | ﹤0.01% |
143,458
+10,554
| +8% | +$561K |
|
2128
Mueller Water Products
MWA
$3.95B
| $7.72M | ﹤0.01% |
786,360
-1,567,965
| -67% | -$15.7M |
|
|
BEAT
2129
DELISTED
BioTelemetry, Inc.
BEAT
| $7.72M | ﹤0.01% |
160,361
-105,264
| -40% | -$5.53M |
|
|
EE
2130
DELISTED
El Paso Electric Company
EE
| $7.71M | ﹤0.01% |
117,813
-63,297
| -35% | -$3.88M |
|
|
TWN
2131
Taiwan Fund
TWN
$471M
| $7.69M | ﹤0.01% |
453,464
+16,705
| +4% | +$288K |
|
2132
Tanger
SKT
$4.67B
| $7.68M | ﹤0.01% |
473,835
-73,173
| -13% | -$1.32M |
|
2133
TRI-Continental Corp
TY
$1.86B
| $7.67M | ﹤0.01% |
284,354
-5,237
| -2% | -$140K |
|
2134
Natural Resource Partners
NRP
$1.3B
| $7.66M | ﹤0.01% |
215,947
-24,218
| -10% | -$968K |
|
|
ATCO
2135
DELISTED
Atlas Corp.
ATCO
| $7.66M | ﹤0.01% |
780,274
+133,324
| +21% | +$1.28M |
|
2136
KB Financial Group
KB
$41.4B
| $7.65M | ﹤0.01% |
193,888
-11,825
| -6% | -$461K |
|
2137
Assurant
AIZ
$13.8B
| $7.65M | ﹤0.01% |
71,909
-659
| -0.9% | -$65.1K |
|
2138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.64M | ﹤0.01% |
302,246
-121,472
| -29% | -$3.05M |
|
2139
W&T Offshore
WTI
$534M
| $7.63M | ﹤0.01% |
1,539,374
+766,579
| +99% | +$4.13M |
|
|
ICPT
2140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.62M | ﹤0.01% |
95,755
+28,130
| +42% | +$2.52M |
|
2141
Aecom
ACM
$9.3B
| $7.62M | ﹤0.01% |
201,274
+93,627
| +87% | +$3.11M |
|
2142
Invesco CEF Income Composite ETF
PCEF
$801M
| $7.62M | ﹤0.01% |
336,641
-13,395
| -4% | -$299K |
|
|
WCC
2143
WESCO International
WCC
$16.7B
| $7.58M | ﹤0.01% |
149,743
-13,903
| -8% | -$727K |
|
|
IBMH
2144
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.58M | ﹤0.01% |
298,051
+16,107
| +6% | +$410K |
|
2145
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $7.58M | ﹤0.01% |
196,015
-730
| -0.4% | -$28.6K |
|
2146
State Street SPDR S&P China ETF
GXC
$462M
| $7.58M | ﹤0.01% |
79,242
+14,226
| +22% | +$1.38M |
|
2147
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $7.57M | ﹤0.01% |
6,297,420
+593,499
| +10% | +$38.8M |
|
|
IBMK
2148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.56M | ﹤0.01% |
289,358
+1,294
| +0.4% | +$33.6K |
|
2149
Gibraltar Industries
ROCK
$1.25B
| $7.54M | ﹤0.01% |
186,839
-3,441
| -2% | -$134K |
|
2150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $7.54M | ﹤0.01% |
239,600
+22,480
| +10% | +$696K |
|
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.