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 | |
|---|---|---|---|---|---|---|
2226
Viasat
VSAT
$10.6B
| $6.91M | ﹤0.01% |
85,491
-3,165
| -4% | -$277K |
|
2227
iShares MSCI Singapore ETF
EWS
$1.04B
| $6.9M | ﹤0.01% |
279,227
+140,918
| +102% | +$3.41M |
|
2228
ADT
ADT
$5.58B
| $6.89M | ﹤0.01% |
1,126,123
-836,302
| -43% | -$5.33M |
|
|
IHIT
2229
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $6.88M | ﹤0.01% |
659,415
+23,078
| +4% | +$238K |
|
2230
Pacira BioSciences
PCRX
$1.04B
| $6.88M | ﹤0.01% |
158,210
+26,438
| +20% | +$1.12M |
|
|
MDSO
2231
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.88M | ﹤0.01% |
75,969
-93,650
| -55% | -$8.22M |
|
2232
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $6.87M | ﹤0.01% |
262,580
-1,753
| -0.7% | -$45.8K |
|
2233
The Greenbrier Companies
GBX
$1.52B
| $6.87M | ﹤0.01% |
226,081
+42,948
| +23% | +$1.36M |
|
|
ARDC
2234
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $6.87M | ﹤0.01% |
454,058
+52,175
| +13% | +$788K |
|
2235
Perrigo
PRGO
$1.4B
| $6.86M | ﹤0.01% |
144,012
-4,007
| -3% | -$191K |
|
|
ETG
2236
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $6.84M | ﹤0.01% |
426,405
-3,770
| -0.9% | -$59.3K |
|
2237
Invesco Municipal Trust
VKQ
$541M
| $6.84M | ﹤0.01% |
555,284
+54,064
| +11% | +$655K |
|
2238
iShares US Consumer Staples ETF
IYK
$1.4B
| $6.83M | ﹤0.01% |
168,750
-6,369
| -4% | -$257K |
|
|
WRI
2239
DELISTED
Weingarten Realty Investors
WRI
| $6.83M | ﹤0.01% |
248,990
+16,665
| +7% | +$480K |
|
2240
Carpenter Technology
CRS
$25.8B
| $6.79M | ﹤0.01% |
141,494
-31,049
| -18% | -$1.46M |
|
2241
FTAI Aviation
FTAI
$21.1B
| $6.79M | ﹤0.01% |
526,417
+91,443
| +21% | +$1.25M |
|
|
PPT
2242
Franklin Premier Income Trust
PPT
$324M
| $6.79M | ﹤0.01% |
1,322,911
-62,902
| -5% | -$323K |
|
|
INN
2243
Summit Hotel Properties
INN
$746M
| $6.77M | ﹤0.01% |
589,884
+141,771
| +32% | +$1.67M |
|
|
PDM
2244
Piedmont Realty Trust
PDM
$1.21B
| $6.76M | ﹤0.01% |
338,949
-22,959
| -6% | -$474K |
|
2245
Americold
COLD
$4.02B
| $6.75M | ﹤0.01% |
208,359
+79,945
| +62% | +$2.53M |
|
2246
Brinker International
EAT
$9.17B
| $6.75M | ﹤0.01% |
171,648
-84,822
| -33% | -$3.49M |
|
2247
Voya Financial
VOYA
$9.01B
| $6.75M | ﹤0.01% |
122,093
-20,069
| -14% | -$1.08M |
|
2248
Stratasys
SSYS
$679M
| $6.74M | ﹤0.01% |
229,606
+177,726
| +343% | +$4.22M |
|
2249
Mattel
MAT
$4.38B
| $6.74M | ﹤0.01% |
600,938
-88,459
| -13% | -$1.04M |
|
2250
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $6.73M | ﹤0.01% |
198,396
+28,482
| +17% | +$951K |
|
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.