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 | |
|---|---|---|---|---|---|---|
|
HIFR
2576
DELISTED
InfraREIT, Inc.
HIFR
| $4.59M | ﹤0.01% |
218,982
+114,378
| +109% | +$2.42M |
|
|
AAMI
2577
Acadian Asset Management
AAMI
$3.2B
| $4.59M | ﹤0.01% |
338,388
-33,907
| -9% | -$438K |
|
|
BRSL
2578
Brightstar Lottery PLC
BRSL
$2.03B
| $4.58M | ﹤0.01% |
352,754
+223,294
| +172% | +$3.44M |
|
|
JMT
2579
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.58M | ﹤0.01% |
203,346
-841
| -0.4% | -$18.8K |
|
2580
Universal Insurance Holdings
UVE
$1.23B
| $4.57M | ﹤0.01% |
147,406
-18,852
| -11% | -$676K |
|
2581
Trimble
TRMB
$13.9B
| $4.56M | ﹤0.01% |
112,864
+23,533
| +26% | +$893K |
|
2582
MGP Ingredients
MGPI
$375M
| $4.55M | ﹤0.01% |
59,019
+3,442
| +6% | +$251K |
|
2583
Banc of California
BANC
$2.97B
| $4.55M | ﹤0.01% |
328,767
+89,566
| +37% | +$1.34M |
|
2584
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $4.55M | ﹤0.01% |
84,614
-19,378
| -19% | -$1.02M |
|
|
CRZO
2585
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.54M | ﹤0.01% |
364,063
-185,782
| -34% | -$2.21M |
|
2586
Invesco Dividend Achievers ETF
PFM
$808M
| $4.53M | ﹤0.01% |
163,912
-433,769
| -73% | -$11.5M |
|
|
RVI
2587
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.52M | ﹤0.01% |
1,581,226
-198,824
| -11% | -$558K |
|
|
FMBI
2588
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.52M | ﹤0.01% |
220,747
+12,310
| +6% | +$269K |
|
2589
LivePerson
LPSN
$32.3M
| $4.51M | ﹤0.01% |
10,364
-201
| -2% | -$75.3K |
|
2590
Matthews International
MATW
$739M
| $4.5M | ﹤0.01% |
121,835
+13,515
| +12% | +$550K |
|
2591
Middlesex Water
MSEX
$1.1B
| $4.5M | ﹤0.01% |
80,373
-5,268
| -6% | -$297K |
|
|
CLGX
2592
DELISTED
Corelogic, Inc.
CLGX
| $4.5M | ﹤0.01% |
120,763
-28,047
| -19% | -$1.03M |
|
2593
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $4.5M | ﹤0.01% |
111,205
+23,703
| +27% | +$881K |
|
2594
Open Text
OTEX
$6.04B
| $4.49M | ﹤0.01% |
116,842
+862
| +0.7% | +$31.5K |
|
2595
Valley National Bancorp
VLY
$8.05B
| $4.49M | ﹤0.01% |
468,697
-205,929
| -31% | -$2.1M |
|
|
TCF
2596
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.48M | ﹤0.01% |
108,909
+2,255
| +2% | +$97.6K |
|
2597
Donegal Group Class A
DGICA
$714M
| $4.48M | ﹤0.01% |
333,028
-2,278
| -0.7% | -$30.7K |
|
2598
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.47M | ﹤0.01% |
780,723
+130,640
| +20% | +$769K |
|
|
GRFS
2599
Grifois
GRFS
$5.4B
| $4.46M | ﹤0.01% |
221,985
+7,992
| +4% | +$153K |
|
2600
BlackBerry
BB
$5.26B
| $4.46M | ﹤0.01% |
442,083
+215,277
| +95% | +$1.81M |
|
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.