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 | |
|---|---|---|---|---|---|---|
2426
Tencent Music
TME
$15.5B
| $5.6M | ﹤0.01% |
373,522
+365,055
| +4,312% | +$5.77M |
|
2427
Dave & Buster's
PLAY
$377M
| $5.6M | ﹤0.01% |
138,339
-79,936
| -37% | -$4.06M |
|
2428
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $5.6M | ﹤0.01% |
188,715
+2,390
| +1% | +$70.9K |
|
|
FSD
2429
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.59M | ﹤0.01% |
372,501
+24,760
| +7% | +$362K |
|
2430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5.59M | ﹤0.01% |
191,388
+50,812
| +36% | +$1.47M |
|
2431
NMI Holdings
NMIH
$3.33B
| $5.59M | ﹤0.01% |
196,884
+46,761
| +31% | +$1.3M |
|
|
ESTE
2432
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.58M | ﹤0.01% |
911,116
-6,250
| -0.7% | -$40.9K |
|
2433
La-Z-Boy
LZB
$1.58B
| $5.56M | ﹤0.01% |
181,222
-5,271
| -3% | -$172K |
|
2434
VanEck Short Muni ETF
SMB
$312M
| $5.55M | ﹤0.01% |
313,601
-169,677
| -35% | -$2.98M |
|
|
QTS
2435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.54M | ﹤0.01% |
120,038
+3,923
| +3% | +$179K |
|
2436
AutoNation
AN
$7.11B
| $5.54M | ﹤0.01% |
132,052
+21,056
| +19% | +$838K |
|
|
CADE
2437
DELISTED
Cadence Bank
CADE
| $5.51M | ﹤0.01% |
189,770
+122,020
| +180% | +$3.54M |
|
|
ARR
2438
Armour Residential REIT
ARR
$2.33B
| $5.51M | ﹤0.01% |
59,109
-14,274
| -19% | -$1.34M |
|
|
HTD
2439
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $5.49M | ﹤0.01% |
216,278
+30,428
| +16% | +$757K |
|
|
BSTC
2440
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.48M | ﹤0.01% |
91,817
+20,830
| +29% | +$1.31M |
|
2441
Regal Rexnord
RRX
$13.7B
| $5.48M | ﹤0.01% |
67,098
+339
| +0.5% | +$27.3K |
|
2442
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.48M | ﹤0.01% |
131,689
+24,727
| +23% | +$1.03M |
|
2443
Oaktree Specialty Lending
OCSL
$1.02B
| $5.47M | ﹤0.01% |
336,403
-18,076
| -5% | -$292K |
|
2444
DMC Global
BOOM
$138M
| $5.47M | ﹤0.01% |
86,292
+63,033
| +271% | +$4.18M |
|
|
HR
2445
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.46M | ﹤0.01% |
174,386
-3,873
| -2% | -$123K |
|
|
BBBY
2446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.46M | ﹤0.01% |
469,919
-525,961
| -53% | -$7.8M |
|
|
THW
2447
abrdn World Healthcare Fund
THW
$536M
| $5.46M | ﹤0.01% |
427,184
+66,553
| +18% | +$834K |
|
2448
Constellium
CSTM
$3.76B
| $5.46M | ﹤0.01% |
543,646
-175,953
| -24% | -$1.63M |
|
2449
Armstrong World Industries
AWI
$7.38B
| $5.45M | ﹤0.01% |
56,095
-48,896
| -47% | -$4.37M |
|
|
XHR
2450
Xenia Hotels & Resorts
XHR
$1.9B
| $5.45M | ﹤0.01% |
261,542
-303,438
| -54% | -$6.56M |
|
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.