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 | |
|---|---|---|---|---|---|---|
|
FEI
2451
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.44M | ﹤0.01% |
457,485
+52,362
| +13% | +$614K |
|
2452
Movado Group
MOV
$849M
| $5.43M | ﹤0.01% |
201,292
+80,637
| +67% | +$2.54M |
|
2453
Texas Capital Bancshares
TCBI
$4.3B
| $5.43M | ﹤0.01% |
88,496
-96,835
| -52% | -$5.88M |
|
2454
Grocery Outlet
GO
$909M
| $5.42M | ﹤0.01% |
+164,877
| New | +$5.1M |
|
|
GAM
2455
General American Investors Company
GAM
$1.56B
| $5.42M | ﹤0.01% |
152,636
+1,304
| +0.9% | +$45K |
|
2456
Honda
HMC
$39.1B
| $5.42M | ﹤0.01% |
209,593
-34,619
| -14% | -$922K |
|
2457
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.41M | ﹤0.01% |
83,889
+57,379
| +216% | +$3.64M |
|
|
GTLS
2458
DELISTED
Chart Industries
GTLS
| $5.41M | ﹤0.01% |
70,379
-61,716
| -47% | -$5.07M |
|
2459
TETRA Technologies
TTI
$1.14B
| $5.4M | ﹤0.01% |
3,310,387
-556,096
| -14% | -$1.12M |
|
2460
VanEck Oil Services ETF
OIH
$2.06B
| $5.39M | ﹤0.01% |
18,199
-3,038
| -14% | -$947K |
|
2461
Tronox
TROX
$932M
| $5.39M | ﹤0.01% |
422,072
+178,225
| +73% | +$2.18M |
|
|
LSI
2462
DELISTED
Life Storage, Inc.
LSI
| $5.39M | ﹤0.01% |
84,960
-930
| -1% | -$59.7K |
|
2463
Sabra Healthcare REIT
SBRA
$5.34B
| $5.38M | ﹤0.01% |
273,083
+2,620
| +1% | +$51.1K |
|
2464
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.38M | ﹤0.01% |
468,265
-54,215
| -10% | -$654K |
|
2465
Upland Software
UPLD
$12.8M
| $5.37M | ﹤0.01% |
11,804
+2,782
| +31% | +$1.27M |
|
|
KF
2466
Korea Fund
KF
$231M
| $5.37M | ﹤0.01% |
186,315
-7,077
| -4% | -$205K |
|
|
RFI
2467
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $5.37M | ﹤0.01% |
381,248
+975
| +0.3% | +$13.3K |
|
2468
Northwest Bancshares
NWBI
$2.3B
| $5.37M | ﹤0.01% |
304,871
-7,592
| -2% | -$130K |
|
|
LEXEA
2469
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.35M | ﹤0.01% |
111,994
-30,294
| -21% | -$1.34M |
|
2470
Telefônica Brasil
VIV
$20.6B
| $5.35M | ﹤0.01% |
410,610
-301,622
| -42% | -$3.66M |
|
|
BLD
2471
DELISTED
TopBuild
BLD
| $5.34M | ﹤0.01% |
64,544
-30,614
| -32% | -$2.34M |
|
|
TGNA
2472
DELISTED
TEGNA Inc
TGNA
| $5.33M | ﹤0.01% |
351,913
-218,412
| -38% | -$3.36M |
|
2473
G-III Apparel Group
GIII
$1.54B
| $5.33M | ﹤0.01% |
181,106
-10,496
| -5% | -$358K |
|
2474
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.32M | ﹤0.01% |
199,165
+30
| +0% | +$766 |
|
|
CTB
2475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.32M | ﹤0.01% |
168,718
+45,263
| +37% | +$1.38M |
|
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.