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 | |
|---|---|---|---|---|---|---|
|
SHYF
2751
DELISTED
The Shyft Group
SHYF
| $3.72M | ﹤0.01% |
421,271
+101,770
| +32% | +$869K |
|
2752
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $3.72M | ﹤0.01% |
79,477
-16,450
| -17% | -$750K |
|
|
RETA
2753
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.71M | ﹤0.01% |
43,407
-1,899
| -4% | -$158K |
|
|
ENDP
2754
DELISTED
Endo International plc
ENDP
| $3.71M | ﹤0.01% |
461,648
+165,591
| +56% | +$1.56M |
|
2755
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $3.7M | ﹤0.01% |
68,472
+35,528
| +108% | +$1.91M |
|
|
NML
2756
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $3.7M | ﹤0.01% |
464,752
+160,135
| +53% | +$1.23M |
|
2757
Oil-Dri
ODC
$1.34B
| $3.69M | ﹤0.01% |
237,102
+5,854
| +3% | +$83.2K |
|
2758
City Holding Co
CHCO
$2.04B
| $3.69M | ﹤0.01% |
48,426
+674
| +1% | +$50.1K |
|
2759
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.69M | ﹤0.01% |
71,898
-25,200
| -26% | -$1.25M |
|
|
CTB
2760
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.69M | ﹤0.01% |
123,455
+6,413
| +5% | +$206K |
|
2761
Vermilion Energy
VET
$1.66B
| $3.69M | ﹤0.01% |
149,292
+15,792
| +12% | +$387K |
|
|
TSI
2762
TCW Strategic Income Fund
TSI
$213M
| $3.68M | ﹤0.01% |
669,537
-13,010
| -2% | -$70.7K |
|
2763
Warrior Met Coal
HCC
$4.86B
| $3.68M | ﹤0.01% |
121,077
+8,932
| +8% | +$244K |
|
2764
HUTCHMED
HCM
$2.17B
| $3.67M | ﹤0.01% |
120,124
-1,304
| -1% | -$32.5K |
|
2765
Napco Security Technologies
NSSC
$1.48B
| $3.67M | ﹤0.01% |
353,708
-134,712
| -28% | -$1.27M |
|
|
SOR
2766
Source Capital
SOR
$385M
| $3.66M | ﹤0.01% |
101,733
+43,210
| +74% | +$1.52M |
|
|
SFBS
2767
ServisFirst Bancshares
SFBS
$4.86B
| $3.66M | ﹤0.01% |
108,386
+2,860
| +3% | +$97.6K |
|
|
VSTO
2768
DELISTED
Vista Outdoor Inc.
VSTO
| $3.66M | ﹤0.01% |
456,682
+145,728
| +47% | +$1.43M |
|
2769
Coherus Oncology
CHRS
$196M
| $3.65M | ﹤0.01% |
267,839
-577
| -0.2% | -$7.7K |
|
2770
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $3.64M | ﹤0.01% |
69,827
+54,664
| +361% | +$2.79M |
|
2771
Artesian Resources
ARTNA
$358M
| $3.64M | ﹤0.01% |
97,644
-17,000
| -15% | -$629K |
|
|
CSML
2772
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.64M | ﹤0.01% |
146,627
-16,629
| -10% | -$418K |
|
2773
Onto Innovation
ONTO
$15.3B
| $3.64M | ﹤0.01% |
117,841
+51,475
| +78% | +$1.51M |
|
|
SLCA
2774
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.64M | ﹤0.01% |
209,634
-4,179
| -2% | -$59.9K |
|
2775
Evolent Health
EVH
$447M
| $3.63M | ﹤0.01% |
288,195
-113,720
| -28% | -$1.8M |
|
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.