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 | |
|---|---|---|---|---|---|---|
2826
Global X SuperDividend US ETF
DIV
$783M
| $3.42M | ﹤0.01% |
143,448
+14,445
| +11% | +$343K |
|
|
IMGN
2827
DELISTED
Immunogen Inc
IMGN
| $3.42M | ﹤0.01% |
1,260,619
-65,172
| -5% | -$282K |
|
|
ETX
2828
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.41M | ﹤0.01% |
169,298
+2,022
| +1% | +$39.9K |
|
2829
Ichor Holdings
ICHR
$2.56B
| $3.41M | ﹤0.01% |
151,181
+58,910
| +64% | +$1.2M |
|
|
DTV
2830
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $3.41M | ﹤0.01% |
61,639
+210
| +0.3% | +$11.4K |
|
2831
Theravance Biopharma
TBPH
$877M
| $3.41M | ﹤0.01% |
150,321
+18,859
| +14% | +$478K |
|
2832
Covenant Logistics
CVLG
$872M
| $3.4M | ﹤0.01% |
358,858
-44,578
| -11% | -$494K |
|
2833
Asbury Automotive
ABG
$3.85B
| $3.4M | ﹤0.01% |
49,063
+3,315
| +7% | +$231K |
|
2834
Kimbell Royalty Partners
KRP
$1.48B
| $3.4M | ﹤0.01% |
186,129
-142,126
| -43% | -$2.41M |
|
|
ROOF
2835
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $3.4M | ﹤0.01% |
135,430
+25,120
| +23% | +$613K |
|
2836
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.39M | ﹤0.01% |
284,289
-113,260
| -28% | -$1.33M |
|
2837
Suburban Propane Partners
SPH
$1.17B
| $3.39M | ﹤0.01% |
151,101
+228
| +0.2% | +$5.03K |
|
2838
Ambarella
AMBA
$3.81B
| $3.38M | ﹤0.01% |
78,343
+8,197
| +12% | +$324K |
|
2839
United Parks & Resorts
PRKS
$2.12B
| $3.38M | ﹤0.01% |
131,046
+9,757
| +8% | +$249K |
|
2840
Standard Motor Products
SMP
$911M
| $3.37M | ﹤0.01% |
68,659
+16,037
| +30% | +$792K |
|
2841
Barrett Business Services
BBSI
$804M
| $3.37M | ﹤0.01% |
174,264
+25,624
| +17% | +$445K |
|
2842
Lifecore Biomedical
LFCR
$190M
| $3.37M | ﹤0.01% |
274,219
+5,249
| +2% | +$64.1K |
|
2843
PTC Therapeutics
PTCT
$6.12B
| $3.36M | ﹤0.01% |
89,355
+1,356
| +2% | +$45.5K |
|
2844
Enerpac Tool Group
EPAC
$1.93B
| $3.36M | ﹤0.01% |
138,004
-110,511
| -44% | -$2.59M |
|
2845
Matsons
MATX
$6.18B
| $3.35M | ﹤0.01% |
92,951
-24,659
| -21% | -$852K |
|
2846
CTS Corp
CTS
$1.89B
| $3.35M | ﹤0.01% |
113,987
+11,134
| +11% | +$327K |
|
2847
PLDT
PHI
$4.33B
| $3.34M | ﹤0.01% |
154,143
+67,521
| +78% | +$1.52M |
|
|
EMF
2848
Templeton Emerging Markets Fund
EMF
$326M
| $3.34M | ﹤0.01% |
224,252
-44,180
| -16% | -$639K |
|
2849
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $3.34M | ﹤0.01% |
88,464
-125,493
| -59% | -$4.76M |
|
2850
First Busey Corp
BUSE
$2.58B
| $3.33M | ﹤0.01% |
136,465
+51,819
| +61% | +$1.34M |
|
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.