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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$697M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$569M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$271M |
| 5 |
Amgen
AMGN
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$623M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$274M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$272M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sterling Infrastructure
STRL
$16.8B
| $4.93M | ﹤0.01% |
394,158
-7,141
| -2% | -$94.8K |
|
2502
State Street SPDR S&P Retail ETF
XRT
$327M
| $4.93M | ﹤0.01% |
109,612
-14,634
| -12% | -$650K |
|
|
SHOE
2503
Shoe Station Group
SHOE
$424M
| $4.93M | ﹤0.01% |
289,608
+26,672
| +10% | +$485K |
|
|
ESGR
2504
DELISTED
Enstar Group
ESGR
| $4.93M | ﹤0.01% |
28,318
-308
| -1% | -$53.5K |
|
|
UHT
2505
Universal Health Realty Income Trust
UHT
$594M
| $4.92M | ﹤0.01% |
65,010
+8,366
| +15% | +$596K |
|
2506
Strategic Education
STRA
$1.88B
| $4.92M | ﹤0.01% |
37,439
-4,506
| -11% | -$549K |
|
|
EEA
2507
European Equity Fund
EEA
$76.5M
| $4.91M | ﹤0.01% |
564,336
+47,317
| +9% | +$396K |
|
2508
Primoris Services
PRIM
$4.44B
| $4.91M | ﹤0.01% |
237,356
-19,127
| -7% | -$402K |
|
|
RPAI
2509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.91M | ﹤0.01% |
402,462
+19,270
| +5% | +$235K |
|
2510
Newmark Group
NMRK
$2.68B
| $4.91M | ﹤0.01% |
588,132
+227,696
| +63% | +$2.16M |
|
2511
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
| $4.9M | ﹤0.01% |
105,963
-154,598
| -59% | -$6.94M |
|
2512
NeoGenomics
NEO
$2.09B
| $4.9M | ﹤0.01% |
239,344
+58,159
| +32% | +$1.01M |
|
|
PETQ
2513
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.9M | ﹤0.01% |
155,932
+25,606
| +20% | +$723K |
|
|
REGI
2514
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.88M | ﹤0.01% |
222,424
+98,302
| +79% | +$2.53M |
|
2515
Sun Life Financial
SLF
$44.8B
| $4.88M | ﹤0.01% |
127,039
+1,819
| +1% | +$66.8K |
|
2516
Corcept Therapeutics
CORT
$11.8B
| $4.87M | ﹤0.01% |
415,200
-187,293
| -31% | -$2.33M |
|
|
PMT
2517
PennyMac Mortgage Investment
PMT
$845M
| $4.87M | ﹤0.01% |
235,316
+15,662
| +7% | +$315K |
|
|
MCHB
2518
Mechanics Bancorp
MCHB
$3.68B
| $4.87M | ﹤0.01% |
184,793
+47,549
| +35% | +$1.23M |
|
2519
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
| $4.87M | ﹤0.01% |
61,675
+5,626
| +10% | +$447K |
|
2520
Triumph Financial Inc
TFIN
$1.83B
| $4.86M | ﹤0.01% |
165,521
+21,049
| +15% | +$657K |
|
|
SHLX
2521
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.86M | ﹤0.01% |
237,589
+62,193
| +35% | +$1.19M |
|
|
NCV
2522
Virtus Convertible & Income Fund
NCV
$385M
| $4.86M | ﹤0.01% |
187,336
-1,223
| -0.6% | -$30.2K |
|
2523
Rayonier Advanced Materials
RYAM
$624M
| $4.86M | ﹤0.01% |
358,071
+121,725
| +52% | +$1.65M |
|
|
HIL
2524
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.85M | ﹤0.01% |
1,661,936
+2,743
| +0.2% | +$8.77K |
|
2525
iShares Core Conservative Allocation ETF
AOK
$797M
| $4.84M | ﹤0.01% |
140,342
-114,928
| -45% | -$3.88M |
|
Similar funds
Wells Fargo's Q1 2019 Portfolio in Review
As of Q1 2019, Wells Fargo held 6,865 positions worth $336B, up 12% from $301B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo withdrew a net $17.4B in Q1 2019, closing 567 positions and reducing 2,478 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Fox Class A worth $28.8M.
- Wells Fargo's largest Q1 2019 buy was Fox Class A: 783,516 shares worth $28.8M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $723M increase.
- Wells Fargo's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.4B.
- Wells Fargo fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $110M.
- Wells Fargo's ten largest holdings make up 14% of its $336B portfolio in Q1 2019.
- Wells Fargo opened 282 new positions and closed 567 in Q1 2019.
- Wells Fargo's portfolio value rose 12% quarter-over-quarter to $336B.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.