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 | |
|---|---|---|---|---|---|---|
|
MDP
2526
DELISTED
Meredith Corporation
MDP
| $4.84M | ﹤0.01% |
87,599
-9,647
| -10% | -$536K |
|
2527
Simply Good Foods
SMPL
$978M
| $4.83M | ﹤0.01% |
234,651
+31,978
| +16% | +$639K |
|
2528
CAE Inc. Common Shares
CAE
$8.72B
| $4.83M | ﹤0.01% |
217,963
+1,131
| +0.5% | +$23.7K |
|
|
SBI
2529
Western Asset Intermediate Muni Fund
SBI
$108M
| $4.81M | ﹤0.01% |
546,204
+73,554
| +16% | +$637K |
|
|
FFC
2530
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $4.8M | ﹤0.01% |
253,843
+7,406
| +3% | +$136K |
|
2531
Monro
MNRO
$395M
| $4.8M | ﹤0.01% |
55,476
-3,080
| -5% | -$233K |
|
2532
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
| $4.8M | ﹤0.01% |
148,437
+59,382
| +67% | +$1.83M |
|
2533
Penske Automotive Group
PAG
$14.2B
| $4.78M | ﹤0.01% |
107,074
+2,983
| +3% | +$132K |
|
|
PDX
2534
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $4.78M | ﹤0.01% |
+234,617
| New | +$4.83M |
|
2535
Antero Resources
AR
$10.7B
| $4.78M | ﹤0.01% |
541,192
+132,257
| +32% | +$1.25M |
|
2536
Sunstone Hotel Investors
SHO
$2.08B
| $4.78M | ﹤0.01% |
331,831
+21,680
| +7% | +$312K |
|
2537
QuidelOrtho
QDEL
$840M
| $4.77M | ﹤0.01% |
72,852
+3,733
| +5% | +$226K |
|
|
USG
2538
DELISTED
Usg
USG
| $4.77M | ﹤0.01% |
110,123
-36,063
| -25% | -$1.56M |
|
2539
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $4.77M | ﹤0.01% |
181,635
+4,240
| +2% | +$105K |
|
|
PEGI
2540
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.76M | ﹤0.01% |
216,289
-889
| -0.4% | -$18.5K |
|
|
TUZ
2541
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.76M | ﹤0.01% |
94,274
+14,700
| +18% | +$738K |
|
2542
Midland States Bancorp
MSBI
$695M
| $4.75M | ﹤0.01% |
197,619
+31,097
| +19% | +$753K |
|
|
ATRI
2543
DELISTED
Atrion Corp
ATRI
| $4.74M | ﹤0.01% |
5,392
+234
| +5% | +$184K |
|
2544
Rush Enterprises Class A
RUSHA
$6.25B
| $4.74M | ﹤0.01% |
254,797
+6,102
| +2% | +$108K |
|
2545
FB Financial Corp
FBK
$3.04B
| $4.73M | ﹤0.01% |
149,049
-16,291
| -10% | -$563K |
|
2546
Petrobras
PBR
$116B
| $4.73M | ﹤0.01% |
296,805
-63,481
| -18% | -$1.01M |
|
2547
Spotify
SPOT
$101B
| $4.72M | ﹤0.01% |
34,044
+15,509
| +84% | +$2.12M |
|
|
SAFE
2548
Safehold
SAFE
$1.15B
| $4.72M | ﹤0.01% |
115,245
+2,123
| +2% | +$93.7K |
|
|
GLOP
2549
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.72M | ﹤0.01% |
208,689
-15,709
| -7% | -$347K |
|
2550
Arrowhead Research
ARWR
$12.3B
| $4.72M | ﹤0.01% |
257,287
+6,497
| +3% | +$107K |
|
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.