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 | |
|---|---|---|---|---|---|---|
|
NXRT
2701
NexPoint Residential Trust
NXRT
$652M
| $3.93M | ﹤0.01% |
102,568
-37,336
| -27% | -$1.37M |
|
2702
Gilat Satellite Networks
GILT
$848M
| $3.93M | ﹤0.01% |
467,731
-4,075
| -0.9% | -$36.6K |
|
|
EOI
2703
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $3.92M | ﹤0.01% |
273,231
+16,716
| +7% | +$233K |
|
2704
Motorcar Parts of America
MPAA
$258M
| $3.92M | ﹤0.01% |
207,907
-2,718
| -1% | -$54.2K |
|
2705
International Bancshares
IBOC
$4.57B
| $3.92M | ﹤0.01% |
103,069
-7,962
| -7% | -$301K |
|
2706
Americold
COLD
$4.27B
| $3.92M | ﹤0.01% |
128,414
+17,050
| +15% | +$490K |
|
|
MDC
2707
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.92M | ﹤0.01% |
145,497
-34,685
| -19% | -$918K |
|
2708
Opko Health
OPK
$1.02B
| $3.91M | ﹤0.01% |
1,497,570
+602,675
| +67% | +$1.82M |
|
2709
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $3.9M | ﹤0.01% |
280,251
-20,520
| -7% | -$275K |
|
|
FFWM
2710
DELISTED
First Foundation Inc
FFWM
| $3.9M | ﹤0.01% |
287,312
+37,676
| +15% | +$544K |
|
2711
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $3.9M | ﹤0.01% |
74,532
+50,109
| +205% | +$2.46M |
|
|
HMTV
2712
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.9M | ﹤0.01% |
276,346
-21,596
| -7% | -$288K |
|
2713
Chord Energy
CHRD
$7.39B
| $3.9M | ﹤0.01% |
644,712
-22,721
| -3% | -$136K |
|
2714
NMI Holdings
NMIH
$3.36B
| $3.88M | ﹤0.01% |
150,123
-344,908
| -70% | -$7.87M |
|
2715
Canadian Natural Resources
CNQ
$94.9B
| $3.88M | ﹤0.01% |
288,306
+10,619
| +4% | +$141K |
|
2716
Zillow
Z
$7.56B
| $3.88M | ﹤0.01% |
111,621
+9,696
| +10% | +$346K |
|
|
HSBC.PRA
2717
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.88M | ﹤0.01% |
150,476
-66,090
| -31% | -$1.71M |
|
|
GES
2718
DELISTED
Guess Inc
GES
| $3.87M | ﹤0.01% |
197,263
-9,796
| -5% | -$208K |
|
|
I
2719
DELISTED
INTELSAT S. A.
I
| $3.86M | ﹤0.01% |
246,707
-243,442
| -50% | -$5.16M |
|
2720
Plexus
PLXS
$7.23B
| $3.86M | ﹤0.01% |
63,320
+2,048
| +3% | +$118K |
|
2721
Stoneridge
SRI
$213M
| $3.86M | ﹤0.01% |
133,716
+20,161
| +18% | +$551K |
|
2722
Towne Bank
TOWN
$3.42B
| $3.85M | ﹤0.01% |
155,784
+6,237
| +4% | +$164K |
|
|
TVPT
2723
DELISTED
Travelport Worldwide Limited
TVPT
| $3.85M | ﹤0.01% |
245,027
-1,191
| -0.5% | -$18.7K |
|
2724
Coca-Cola Consolidated
COKE
$12.8B
| $3.85M | ﹤0.01% |
133,890
+5,440
| +4% | +$124K |
|
|
ALLK
2725
DELISTED
Allakos
ALLK
| $3.84M | ﹤0.01% |
94,746
+83,351
| +731% | +$3.37M |
|
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.