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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.7B
| $335M | 0.1% |
1,831,320
-46,112
| -2% | -$7.88M |
|
202
Ulta Beauty
ULTA
$21.6B
| $335M | 0.1% |
965,338
+117,270
| +14% | +$40.5M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $334M | 0.1% |
1,920,868
-169,752
| -8% | -$30.5M |
|
204
Burlington
BURL
$23.3B
| $332M | 0.1% |
1,950,437
-174,940
| -8% | -$28.6M |
|
205
Energy Transfer Partners
ET
$69.5B
| $331M | 0.09% |
23,488,869
+9,567,338
| +69% | +$142M |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $327M | 0.09% |
5,463,535
-2,331
| -0% | -$133K |
|
|
MLPI
207
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $325M | 0.09% |
14,574,112
+766,198
| +6% | +$17.1M |
|
208
Jacobs Solutions
J
$16.6B
| $324M | 0.09% |
4,638,262
-50,848
| -1% | -$3.28M |
|
209
VanEck Gold Miners ETF
GDX
$22.7B
| $323M | 0.09% |
12,638,545
+10,146,787
| +407% | +$224M |
|
210
Ameren
AEE
$31.1B
| $323M | 0.09% |
4,298,130
-6,154
| -0.1% | -$454K |
|
211
ServiceNow
NOW
$114B
| $323M | 0.09% |
5,876,050
-759,590
| -11% | -$39.9M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $322M | 0.09% |
2,455,472
+366,523
| +18% | +$47.2M |
|
213
CSX Corp
CSX
$94.2B
| $321M | 0.09% |
12,464,121
-148,191
| -1% | -$3.82M |
|
214
EOG Resources
EOG
$74.4B
| $321M | 0.09% |
3,446,710
-23,332
| -0.7% | -$2.17M |
|
215
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $319M | 0.09% |
3,289,482
+2,690,503
| +449% | +$250M |
|
216
MarketAxess Holdings
MKTX
$4.34B
| $316M | 0.09% |
983,520
-430,216
| -30% | -$124M |
|
217
Cognizant
CTSH
$23.8B
| $314M | 0.09% |
4,949,195
-456,531
| -8% | -$30M |
|
218
Celanese
CE
$4.77B
| $313M | 0.09% |
2,902,831
-64,658
| -2% | -$6.7M |
|
219
Dover
DOV
$27.4B
| $310M | 0.09% |
3,091,840
-62,980
| -2% | -$6.04M |
|
220
Cummins
CMI
$88.5B
| $309M | 0.09% |
1,805,714
-151,421
| -8% | -$24.8M |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $308M | 0.09% |
9,679,990
+311,798
| +3% | +$9.98M |
|
222
ConocoPhillips
COP
$139B
| $305M | 0.09% |
4,998,770
+1,335,051
| +36% | +$83.1M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $303M | 0.09% |
2,486,237
-48,443
| -2% | -$5.8M |
|
224
NVIDIA
NVDA
$4.77T
| $300M | 0.09% |
73,135,880
-3,456,680
| -5% | -$14.3M |
|
225
TE Connectivity
TEL
$62.1B
| $299M | 0.09% |
3,124,848
-53,558
| -2% | -$4.83M |
|
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.