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 | |
|---|---|---|---|---|---|---|
2301
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $6.36M | ﹤0.01% |
228,761
-3,696
| -2% | -$99.3K |
|
2302
Qorvo
QRVO
$7.99B
| $6.36M | ﹤0.01% |
95,420
-28,067
| -23% | -$1.95M |
|
2303
Cullen/Frost Bankers
CFR
$10.3B
| $6.35M | ﹤0.01% |
67,827
-23,294
| -26% | -$2.28M |
|
2304
BlackRock Limited Duration Income Trust
BLW
$490M
| $6.35M | ﹤0.01% |
423,185
-60,642
| -13% | -$900K |
|
|
TGE
2305
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.35M | ﹤0.01% |
300,652
-32,474
| -10% | -$768K |
|
2306
Penumbra
PEN
$12.7B
| $6.34M | ﹤0.01% |
39,646
-198,714
| -83% | -$28.7M |
|
|
HZNP
2307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.34M | ﹤0.01% |
263,563
+10,082
| +4% | +$256K |
|
|
XRN
2308
Chiron Real Estate Inc
XRN
$514M
| $6.34M | ﹤0.01% |
120,756
+98,356
| +439% | +$5.14M |
|
2309
FTI Consulting
FCN
$4.4B
| $6.34M | ﹤0.01% |
75,608
-4,954
| -6% | -$407K |
|
2310
JetBlue
JBLU
$2.28B
| $6.34M | ﹤0.01% |
342,690
-2,284
| -0.7% | -$40.8K |
|
2311
First Commonwealth Financial
FCF
$2.18B
| $6.33M | ﹤0.01% |
470,094
+54,968
| +13% | +$725K |
|
|
KYNB
2312
Kyntra Bio
KYNB
$27.2M
| $6.32M | ﹤0.01% |
5,596
-11,160
| -67% | -$12.2M |
|
|
ONC
2313
BeOne Medicines Ltd
ONC
$32.8B
| $6.32M | ﹤0.01% |
50,981
+915
| +2% | +$116K |
|
2314
Mercer International
MERC
$42.3M
| $6.32M | ﹤0.01% |
408,447
+42,023
| +11% | +$632K |
|
2315
iShares US Transportation ETF
IYT
$2.26B
| $6.32M | ﹤0.01% |
134,224
+14,576
| +12% | +$688K |
|
2316
Ingles Markets
IMKTA
$1.71B
| $6.31M | ﹤0.01% |
202,623
+49,312
| +32% | +$1.45M |
|
2317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.31M | ﹤0.01% |
526,000
-14,253
| -3% | -$167K |
|
|
SWAV
2318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.3M | ﹤0.01% |
110,310
+18,890
| +21% | +$917K |
|
2319
Phibro Animal Health
PAHC
$1.47B
| $6.29M | ﹤0.01% |
197,998
-54,041
| -21% | -$1.69M |
|
2320
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $6.27M | ﹤0.01% |
396,831
+6,660
| +2% | +$105K |
|
|
TEF
2321
DELISTED
Telefonica
TEF
| $6.26M | ﹤0.01% |
934,077
+57,956
| +7% | +$385K |
|
|
HMSY
2322
DELISTED
HMS Holdings Corp.
HMSY
| $6.25M | ﹤0.01% |
192,824
+12,276
| +7% | +$375K |
|
2323
VanEck Short High Yield Muni ETF
SHYD
$451M
| $6.24M | ﹤0.01% |
249,324
-53,437
| -18% | -$1.33M |
|
|
FNSR
2324
DELISTED
Finisar Corp
FNSR
| $6.24M | ﹤0.01% |
272,813
-1,227
| -0.4% | -$28.1K |
|
2325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $6.23M | ﹤0.01% |
155,080
+6,014
| +4% | +$239K |
|
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.