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 | |
|---|---|---|---|---|---|---|
|
GER
2276
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6.57M | ﹤0.01% |
138,145
-3,155
| -2% | -$154K |
|
2277
Capitol Federal Financial
CFFN
$1.09B
| $6.56M | ﹤0.01% |
476,420
-120,021
| -20% | -$1.63M |
|
2278
Herc Holdings
HRI
$5.02B
| $6.55M | ﹤0.01% |
142,870
+67,300
| +89% | +$2.8M |
|
|
CUK
2279
DELISTED
Carnival PLC
CUK
| $6.53M | ﹤0.01% |
144,257
-3,853
| -3% | -$198K |
|
|
CBM
2280
DELISTED
Cambrex Corporation
CBM
| $6.53M | ﹤0.01% |
139,508
-11,265
| -7% | -$473K |
|
|
PMT
2281
PennyMac Mortgage Investment
PMT
$822M
| $6.52M | ﹤0.01% |
298,858
+63,542
| +27% | +$1.35M |
|
2282
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $6.51M | ﹤0.01% |
61,858
+123
| +0.2% | +$12.9K |
|
2283
Eagle Bancorp
EGBN
$846M
| $6.51M | ﹤0.01% |
120,194
-21,806
| -15% | -$1.19M |
|
|
TSE
2284
DELISTED
Trinseo
TSE
| $6.49M | ﹤0.01% |
153,393
-45,573
| -23% | -$1.96M |
|
2285
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $6.47M | ﹤0.01% |
333,826
+50,547
| +18% | +$972K |
|
|
IAE
2286
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $6.47M | ﹤0.01% |
701,042
-8,129
| -1% | -$72.8K |
|
2287
Independent Bank
INDB
$3.99B
| $6.47M | ﹤0.01% |
84,974
+8,083
| +11% | +$630K |
|
|
AFT
2288
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.45M | ﹤0.01% |
431,182
+10,392
| +2% | +$156K |
|
2289
Cannae Holdings
CNNE
$639M
| $6.44M | ﹤0.01% |
222,190
+38,983
| +21% | +$1.03M |
|
2290
Snap
SNAP
$7.89B
| $6.43M | ﹤0.01% |
449,806
-236,704
| -34% | -$2.89M |
|
2291
Gabelli Equity Trust
GAB
$1.75B
| $6.43M | ﹤0.01% |
1,063,904
+193,097
| +22% | +$1.16M |
|
2292
Fortis
FTS
$29B
| $6.42M | ﹤0.01% |
162,764
-242
| -0.1% | -$9.15K |
|
|
RSX
2293
DELISTED
VanEck Russia ETF
RSX
| $6.42M | ﹤0.01% |
271,757
-1,154,371
| -81% | -$25.3M |
|
2294
Vanguard Russell 1000 ETF
VONE
$8.27B
| $6.41M | ﹤0.01% |
47,608
-52,287
| -52% | -$6.92M |
|
|
PEGI
2295
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.41M | ﹤0.01% |
277,537
+61,248
| +28% | +$1.37M |
|
|
RPAI
2296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.4M | ﹤0.01% |
544,207
+141,745
| +35% | +$1.74M |
|
2297
Cohen & Steers
CNS
$4.23B
| $6.4M | ﹤0.01% |
124,396
-98,414
| -44% | -$4.83M |
|
2298
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.39M | ﹤0.01% |
627,552
-232,363
| -27% | -$2.32M |
|
2299
B&G Foods
BGS
$287M
| $6.38M | ﹤0.01% |
306,909
+19,607
| +7% | +$452K |
|
2300
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $6.37M | ﹤0.01% |
376,511
-19,135
| -5% | -$311K |
|
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.