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 | |
|---|---|---|---|---|---|---|
|
NSA
2176
DELISTED
National Storage Affiliates Trust
NSA
| $7.31M | ﹤0.01% |
252,454
-31,647
| -11% | -$926K |
|
2177
Ligand Pharmaceuticals
LGND
$5.76B
| $7.3M | ﹤0.01% |
102,512
+1,898
| +2% | +$140K |
|
2178
SiriusPoint
SPNT
$2.75B
| $7.29M | ﹤0.01% |
706,275
-129,412
| -15% | -$1.39M |
|
|
CHU
2179
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.29M | ﹤0.01% |
668,351
-31,918
| -5% | -$366K |
|
2180
RH
RH
$3.13B
| $7.28M | ﹤0.01% |
62,940
-59,592
| -49% | -$6.15M |
|
|
HYI
2181
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $7.27M | ﹤0.01% |
485,832
+115,054
| +31% | +$1.71M |
|
2182
iShares US Regional Banks ETF
IAT
$674M
| $7.27M | ﹤0.01% |
158,401
-26,830
| -14% | -$1.22M |
|
2183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $7.27M | ﹤0.01% |
81,937
+12,107
| +17% | +$1.08M |
|
|
MIC
2184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.27M | ﹤0.01% |
179,261
-2,475
| -1% | -$101K |
|
2185
Carlyle Group
CG
$16.6B
| $7.26M | ﹤0.01% |
321,291
-55,120
| -15% | -$1.13M |
|
2186
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $7.26M | ﹤0.01% |
459,318
+1,235
| +0.3% | +$19.3K |
|
|
FEN
2187
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.25M | ﹤0.01% |
324,941
-2,300
| -0.7% | -$50.8K |
|
2188
Goosehead Insurance
GSHD
$2.2B
| $7.25M | ﹤0.01% |
151,701
+10,415
| +7% | +$363K |
|
2189
TechTarget
TTGT
$325M
| $7.23M | ﹤0.01% |
340,256
-36,411
| -10% | -$680K |
|
2190
iShares US Basic Materials ETF
IYM
$1.12B
| $7.19M | ﹤0.01% |
75,653
+684
| +0.9% | +$62.8K |
|
|
SRG
2191
Seritage Growth Properties
SRG
$136M
| $7.18M | ﹤0.01% |
167,181
-24,357
| -13% | -$1.07M |
|
2192
National Beverage
FIZZ
$2.96B
| $7.18M | ﹤0.01% |
321,612
+113,292
| +54% | +$2.91M |
|
2193
nLIGHT
LASR
$3.88B
| $7.17M | ﹤0.01% |
373,425
-4,886
| -1% | -$107K |
|
2194
Enova International
ENVA
$6.33B
| $7.17M | ﹤0.01% |
310,852
-196,953
| -39% | -$4.72M |
|
|
ETB
2195
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $7.15M | ﹤0.01% |
456,607
+18,477
| +4% | +$289K |
|
2196
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $7.14M | ﹤0.01% |
232,382
-111,552
| -32% | -$3.37M |
|
2197
iShares MSCI Netherlands ETF
EWN
$571M
| $7.13M | ﹤0.01% |
231,200
-319,149
| -58% | -$9.79M |
|
2198
iShares MSCI Sweden ETF
EWD
$546M
| $7.13M | ﹤0.01% |
231,038
-11,674
| -5% | -$361K |
|
2199
Red Rock Resorts
RRR
$3.77B
| $7.12M | ﹤0.01% |
331,278
-75,447
| -19% | -$1.83M |
|
|
PRSP
2200
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.11M | ﹤0.01% |
303,895
-48,109
| -14% | -$1.08M |
|
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.