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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.34M | ﹤0.01% |
74,351
-19,883
| -21% | -$1.15M |
|
|
BSJP
2627
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.34M | ﹤0.01% |
180,255
+23,328
| +15% | +$552K |
|
|
VRTU
2628
DELISTED
Virtusa Corporation
VRTU
| $4.33M | ﹤0.01% |
81,028
+608
| +0.8% | +$30.1K |
|
2629
Virtu Financial
VIRT
$4.93B
| $4.32M | ﹤0.01% |
182,067
+64,805
| +55% | +$1.66M |
|
2630
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $4.32M | ﹤0.01% |
131,996
-17,924
| -12% | -$572K |
|
|
IBML
2631
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.32M | ﹤0.01% |
169,572
-949
| -0.6% | -$24K |
|
2632
CALL
D.R. Horton
DHI
$42.3B
| $4.32M | ﹤0.01% |
1,265,000
-3,173,300
| -71% | -$124M |
|
|
FOE
2633
DELISTED
Ferro Corporation
FOE
| $4.31M | ﹤0.01% |
227,663
-577,303
| -72% | -$10.2M |
|
2634
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $4.29M | ﹤0.01% |
152,705
+85,142
| +126% | +$2.26M |
|
|
CAI
2635
DELISTED
CAI International, Inc.
CAI
| $4.29M | ﹤0.01% |
184,992
-20,822
| -10% | -$500K |
|
|
MGLN
2636
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.29M | ﹤0.01% |
65,069
-5,629
| -8% | -$361K |
|
|
PR
2637
Permian Resources
PR
$16.9B
| $4.28M | ﹤0.01% |
487,213
+18,471
| +4% | +$210K |
|
2638
Alcoa
AA
$13.2B
| $4.27M | ﹤0.01% |
151,797
-57,905
| -28% | -$1.66M |
|
2639
SITE Centers
SITC
$165M
| $4.27M | ﹤0.01% |
401,774
+14,607
| +4% | +$148K |
|
|
CLR
2640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.25M | ﹤0.01% |
95,049
-11,945
| -11% | -$534K |
|
2641
ALPS Equal Sector Weight ETF
EQL
$771M
| $4.24M | ﹤0.01% |
176,526
+16,002
| +10% | +$370K |
|
2642
CALL
Invesco QQQ Trust
QQQ
$484B
| $4.24M | ﹤0.01% |
2,835,000
+911,700
| +47% | +$155M |
|
|
VBTX
2643
DELISTED
Veritex Holdings
VBTX
| $4.24M | ﹤0.01% |
174,830
+130,470
| +294% | +$3.3M |
|
|
CHCT
2644
Community Healthcare Trust
CHCT
$454M
| $4.23M | ﹤0.01% |
117,967
+81,757
| +226% | +$2.72M |
|
|
APTS
2645
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.23M | ﹤0.01% |
285,727
-3,938
| -1% | -$62K |
|
2646
Ingles Markets
IMKTA
$1.67B
| $4.23M | ﹤0.01% |
153,311
+2,939
| +2% | +$86.3K |
|
2647
SM Energy
SM
$6.92B
| $4.23M | ﹤0.01% |
241,889
-56,129
| -19% | -$997K |
|
2648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $4.22M | ﹤0.01% |
175,495
-13,715
| -7% | -$317K |
|
|
SMM
2649
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.21M | ﹤0.01% |
458,604
+7,602
| +2% | +$67.5K |
|
2650
Sunoco
SUN
$13.3B
| $4.21M | ﹤0.01% |
135,185
+36,032
| +36% | +$1.07M |
|
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.