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 | |
|---|---|---|---|---|---|---|
2601
Cheniere Energy
CQP
$31.3B
| $4.45M | ﹤0.01% |
106,158
+5,949
| +6% | +$245K |
|
2602
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $4.45M | ﹤0.01% |
187,938
+28,359
| +18% | +$662K |
|
|
AWF
2603
AllianceBernstein Global High Income Fund
AWF
$872M
| $4.45M | ﹤0.01% |
383,686
+22,434
| +6% | +$256K |
|
2604
Cannae Holdings
CNNE
$649M
| $4.44M | ﹤0.01% |
183,207
-15,056
| -8% | -$317K |
|
2605
Sprouts Farmers Market
SFM
$8.01B
| $4.44M | ﹤0.01% |
206,199
-399,021
| -66% | -$9.36M |
|
2606
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.44M | ﹤0.01% |
210,999
-11,881
| -5% | -$244K |
|
|
HQH
2607
abrdn Healthcare Investors
HQH
$1.32B
| $4.43M | ﹤0.01% |
215,919
+11,994
| +6% | +$245K |
|
|
CONN
2608
DELISTED
Conn's Inc.
CONN
| $4.43M | ﹤0.01% |
193,978
+52,583
| +37% | +$1.13M |
|
|
BSTC
2609
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.42M | ﹤0.01% |
70,987
+20,718
| +41% | +$1.37M |
|
2610
Televisa
TV
$1.49B
| $4.42M | ﹤0.01% |
399,745
+391,907
| +5,000% | +$4.65M |
|
|
WBK
2611
DELISTED
Westpac Banking Corporation
WBK
| $4.41M | ﹤0.01% |
238,317
-61,688
| -21% | -$1.15M |
|
2612
New York Times
NYT
$10.2B
| $4.41M | ﹤0.01% |
134,089
+4,263
| +3% | +$126K |
|
|
CSII
2613
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.41M | ﹤0.01% |
113,978
+56,524
| +98% | +$1.92M |
|
2614
Regenxbio
RGNX
$708M
| $4.4M | ﹤0.01% |
76,785
+9,525
| +14% | +$472K |
|
|
FUND
2615
Sprott Focus Trust
FUND
$308M
| $4.4M | ﹤0.01% |
642,359
+115,770
| +22% | +$768K |
|
2616
Watts Water Technologies
WTS
$13.1B
| $4.4M | ﹤0.01% |
54,439
+1,044
| +2% | +$79.5K |
|
2617
Diamondrock Hospitality Co
DRH
$2.56B
| $4.39M | ﹤0.01% |
405,905
+19,933
| +5% | +$206K |
|
2618
Movado Group
MOV
$841M
| $4.39M | ﹤0.01% |
120,655
+5,034
| +4% | +$169K |
|
2619
Resideo Technologies
REZI
$3.95B
| $4.38M | ﹤0.01% |
227,030
-34,459
| -13% | -$764K |
|
2620
Home BancShares
HOMB
$6.18B
| $4.37M | ﹤0.01% |
248,836
-191,665
| -44% | -$3.56M |
|
2621
REX American Resources
REX
$1.41B
| $4.36M | ﹤0.01% |
324,834
-4,290
| -1% | -$54.3K |
|
2622
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.36M | ﹤0.01% |
106,962
-4,305
| -4% | -$185K |
|
2623
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $4.35M | ﹤0.01% |
160,494
+95,101
| +145% | +$2.48M |
|
2624
Innovative Industrial Properties
IIPR
$1.72B
| $4.35M | ﹤0.01% |
53,220
+13,209
| +33% | +$893K |
|
2625
Compass Diversified
CODI
$828M
| $4.35M | ﹤0.01% |
277,071
+1,797
| +0.7% | +$27.6K |
|
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.