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 | |
|---|---|---|---|---|---|---|
2801
Invesco California Value Municipal Income Trust
VCV
$522M
| $3.52M | ﹤0.01% |
289,953
+20,448
| +8% | +$245K |
|
2802
Perdoceo Education
PRDO
$2.12B
| $3.52M | ﹤0.01% |
213,112
+73,914
| +53% | +$1.07M |
|
|
CAJ
2803
DELISTED
Canon, Inc.
CAJ
| $3.52M | ﹤0.01% |
121,203
+102,492
| +548% | +$2.93M |
|
2804
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.52M | ﹤0.01% |
69,840
+2,043
| +3% | +$101K |
|
2805
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $3.51M | ﹤0.01% |
86,618
+13,259
| +18% | +$532K |
|
2806
Evertec
EVTC
$1.78B
| $3.51M | ﹤0.01% |
126,090
-144,139
| -53% | -$4.08M |
|
2807
PUT
General Motors
GM
$76.8B
| $3.5M | ﹤0.01% |
907,900
-2,980,100
| -77% | -$113M |
|
|
ECOL
2808
DELISTED
US Ecology, Inc.
ECOL
| $3.5M | ﹤0.01% |
62,536
-25,576
| -29% | -$1.56M |
|
2809
VanEck Long Muni ETF
MLN
$683M
| $3.5M | ﹤0.01% |
172,119
+3,895
| +2% | +$76.9K |
|
2810
Boise Cascade
BCC
$3.02B
| $3.49M | ﹤0.01% |
130,509
+4,708
| +4% | +$127K |
|
2811
AAR Corp
AIR
$5.76B
| $3.48M | ﹤0.01% |
107,039
-116,989
| -52% | -$4.23M |
|
|
NCI
2812
DELISTED
Navigant Consulting, Inc.
NCI
| $3.46M | ﹤0.01% |
177,978
+34,996
| +24% | +$818K |
|
|
BT
2813
DELISTED
BT Group plc (ADR)
BT
| $3.46M | ﹤0.01% |
234,145
-3,707
| -2% | -$55.5K |
|
2814
Invesco Water Resources ETF
PHO
$2.09B
| $3.45M | ﹤0.01% |
101,509
-65,048
| -39% | -$2.07M |
|
|
FRN
2815
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.45M | ﹤0.01% |
251,950
+4,953
| +2% | +$65.3K |
|
2816
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.45M | ﹤0.01% |
55,520
+1,213
| +2% | +$74.2K |
|
|
IBTX
2817
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.45M | ﹤0.01% |
67,216
+25,959
| +63% | +$1.4M |
|
2818
First Bancorp
FBP
$4.38B
| $3.44M | ﹤0.01% |
300,438
+152,114
| +103% | +$1.6M |
|
2819
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.44M | ﹤0.01% |
76,651
-5,524
| -7% | -$237K |
|
2820
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $3.43M | ﹤0.01% |
78,335
+25,008
| +47% | +$1.11M |
|
2821
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $3.43M | ﹤0.01% |
176,646
+23,630
| +15% | +$448K |
|
|
FT
2822
Franklin Universal Trust
FT
$197M
| $3.42M | ﹤0.01% |
486,265
+155,915
| +47% | +$1.06M |
|
|
EEX
2823
DELISTED
Emerald Holding
EEX
| $3.42M | ﹤0.01% |
269,500
+44
| +0% | +$575 |
|
|
PETX
2824
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.42M | ﹤0.01% |
950,001
+208,733
| +28% | +$905K |
|
|
ARNA
2825
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.42M | ﹤0.01% |
76,278
+16,621
| +28% | +$762K |
|
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.