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 | |
|---|---|---|---|---|---|---|
|
NWHM
2676
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.08M | ﹤0.01% |
857,734
+2,091
| +0.2% | +$12.5K |
|
2677
Ormat Technologies
ORA
$6.64B
| $4.07M | ﹤0.01% |
73,878
+7,591
| +11% | +$421K |
|
2678
Park Aerospace
PKE
$819M
| $4.07M | ﹤0.01% |
259,313
+9,316
| +4% | +$175K |
|
2679
Urban Edge Properties
UE
$2.73B
| $4.07M | ﹤0.01% |
214,040
+9,944
| +5% | +$192K |
|
2680
CALL
SPDR Gold Trust
GLD
$141B
| $4.06M | ﹤0.01% |
1,035,900
+191,000
| +23% | +$23.5M |
|
|
ACRE
2681
Ares Commercial Real Estate
ACRE
$270M
| $4.05M | ﹤0.01% |
266,576
-772
| -0.3% | -$11.2K |
|
2682
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.05M | ﹤0.01% |
294,145
-91,709
| -24% | -$1.17M |
|
2683
John B. Sanfilippo & Son
JBSS
$972M
| $4.04M | ﹤0.01% |
56,275
+5,690
| +11% | +$380K |
|
2684
Ironwood Pharmaceuticals
IRWD
$711M
| $4.04M | ﹤0.01% |
356,712
+55,366
| +18% | +$618K |
|
2685
Lakeland Financial Corp
LKFN
$1.53B
| $4.04M | ﹤0.01% |
89,329
+3,320
| +4% | +$151K |
|
2686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $4.04M | ﹤0.01% |
140,576
+716
| +0.5% | +$20.1K |
|
|
FFA
2687
First Trust Enhanced Equity Income Fund
FFA
$467M
| $4.04M | ﹤0.01% |
268,672
+8,724
| +3% | +$126K |
|
2688
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $4.01M | ﹤0.01% |
51,062
-7,712
| -13% | -$572K |
|
2689
Columbus McKinnon
CMCO
$584M
| $4M | ﹤0.01% |
116,555
+19,205
| +20% | +$668K |
|
|
ELLI
2690
DELISTED
Ellie Mae Inc
ELLI
| $3.99M | ﹤0.01% |
40,461
-205,881
| -84% | -$17.9M |
|
2691
Signet Jewelers
SIG
$3.76B
| $3.98M | ﹤0.01% |
146,722
+12,261
| +9% | +$338K |
|
|
VRE
2692
DELISTED
Veris Residential
VRE
| $3.98M | ﹤0.01% |
179,444
-6,803
| -4% | -$142K |
|
|
NTUS
2693
DELISTED
Natus Medical Inc
NTUS
| $3.98M | ﹤0.01% |
156,893
+30,927
| +25% | +$923K |
|
2694
iShares MSCI Italy ETF
EWI
$1.07B
| $3.98M | ﹤0.01% |
143,067
+57,873
| +68% | +$1.53M |
|
|
MTOR
2695
DELISTED
MERITOR, Inc.
MTOR
| $3.97M | ﹤0.01% |
194,976
-67,393
| -26% | -$1.37M |
|
2696
AutoNation
AN
$6.92B
| $3.96M | ﹤0.01% |
110,996
+14,140
| +15% | +$513K |
|
2697
HUB Group
HUBG
$2.92B
| $3.96M | ﹤0.01% |
193,906
-10,490
| -5% | -$224K |
|
2698
Tootsie Roll Industries
TR
$2.98B
| $3.96M | ﹤0.01% |
130,620
-42,779
| -25% | -$1.21M |
|
2699
NBT Bancorp
NBTB
$2.74B
| $3.95M | ﹤0.01% |
109,655
-7,899
| -7% | -$291K |
|
2700
Goosehead Insurance
GSHD
$2.32B
| $3.94M | ﹤0.01% |
141,286
+125,884
| +817% | +$3.6M |
|
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.