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 | |
|---|---|---|---|---|---|---|
2401
LiveRamp
RAMP
$2.3B
| $5.72M | ﹤0.01% |
118,055
-13,197
| -10% | -$715K |
|
2402
PUT
NVIDIA
NVDA
$4.86T
| $5.72M | ﹤0.01% |
15,204,000
+8,752,000
| +136% | +$36.3M |
|
2403
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $5.72M | ﹤0.01% |
416,046
+26,078
| +7% | +$354K |
|
|
VTA
2404
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.71M | ﹤0.01% |
511,171
+167,639
| +49% | +$1.86M |
|
|
KIO
2405
KKR Income Opportunities Fund
KIO
$451M
| $5.71M | ﹤0.01% |
362,810
-3,869
| -1% | -$60.9K |
|
|
BRKL
2406
DELISTED
Brookline Bancorp
BRKL
| $5.7M | ﹤0.01% |
370,285
+48,592
| +15% | +$725K |
|
2407
WSFS Financial
WSFS
$4.12B
| $5.69M | ﹤0.01% |
137,827
-26,997
| -16% | -$1.12M |
|
2408
United States Oil Fund
USO
$2.15B
| $5.68M | ﹤0.01% |
59,018
+3,269
| +6% | +$326K |
|
|
SIRE
2409
DELISTED
Sisecam Resources LP
SIRE
| $5.68M | ﹤0.01% |
293,091
-95,240
| -25% | -$2.02M |
|
|
ACV
2410
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $5.68M | ﹤0.01% |
243,143
-13,055
| -5% | -$303K |
|
|
CALY
2411
Callaway Golf Company
CALY
$3.32B
| $5.68M | ﹤0.01% |
330,887
-200,697
| -38% | -$3.31M |
|
2412
Children's Place
PLCE
$54.3M
| $5.68M | ﹤0.01% |
59,513
-9,434
| -14% | -$963K |
|
2413
Ashland
ASH
$3.33B
| $5.65M | ﹤0.01% |
70,677
-46,960
| -40% | -$3.63M |
|
2414
Viavi Solutions
VIAV
$9.12B
| $5.65M | ﹤0.01% |
424,965
-58,264
| -12% | -$754K |
|
2415
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.65M | ﹤0.01% |
135,480
+29,152
| +27% | +$1.18M |
|
2416
WisdomTree True Developed International Fund
DOL
$830M
| $5.64M | ﹤0.01% |
119,803
-6,337
| -5% | -$296K |
|
2417
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $5.63M | ﹤0.01% |
146,066
-38,661
| -21% | -$1.46M |
|
2418
Sprouts Farmers Market
SFM
$8.13B
| $5.63M | ﹤0.01% |
297,858
+91,659
| +44% | +$1.91M |
|
2419
QuinStreet
QNST
$890M
| $5.62M | ﹤0.01% |
354,598
-77,428
| -18% | -$1.16M |
|
|
CNH
2420
CNH Industrial
CNH
$12.7B
| $5.62M | ﹤0.01% |
628,148
+110,776
| +21% | +$964K |
|
2421
Trimble
TRMB
$13.2B
| $5.62M | ﹤0.01% |
124,539
+11,675
| +10% | +$485K |
|
|
SBI
2422
Western Asset Intermediate Muni Fund
SBI
$107M
| $5.62M | ﹤0.01% |
628,114
+81,910
| +15% | +$725K |
|
2423
Builders FirstSource
BLDR
$7.15B
| $5.62M | ﹤0.01% |
333,064
-733,799
| -69% | -$11M |
|
|
CSII
2424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.61M | ﹤0.01% |
130,568
+16,590
| +15% | +$644K |
|
|
SCD
2425
LMP Capital and Income Fund
SCD
$355M
| $5.6M | ﹤0.01% |
413,203
+26,114
| +7% | +$345K |
|
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.