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 | |
|---|---|---|---|---|---|---|
2876
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.21M | ﹤0.01% |
62,079
-16,300
| -21% | -$836K |
|
2877
Tronox
TROX
$1.04B
| $3.21M | ﹤0.01% |
243,847
+10,017
| +4% | +$106K |
|
|
GCP
2878
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.19M | ﹤0.01% |
107,923
-5,188
| -5% | -$139K |
|
2879
Aecom
ACM
$9.75B
| $3.19M | ﹤0.01% |
107,647
-30,302
| -22% | -$906K |
|
2880
Workiva
WK
$3.54B
| $3.19M | ﹤0.01% |
62,925
+6,588
| +12% | +$290K |
|
|
SCWX
2881
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.19M | ﹤0.01% |
173,315
+111,448
| +180% | +$2.17M |
|
2882
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $3.19M | ﹤0.01% |
141,012
-28,701
| -17% | -$587K |
|
2883
Invesco Global Water ETF
PIO
$283M
| $3.19M | ﹤0.01% |
118,443
+76,280
| +181% | +$1.95M |
|
|
GRX
2884
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.18M | ﹤0.01% |
302,794
+6,334
| +2% | +$64K |
|
2885
Banco Macro
BMA
$5.35B
| $3.18M | ﹤0.01% |
69,501
+18,846
| +37% | +$969K |
|
|
TIVO
2886
DELISTED
Tivo Inc
TIVO
| $3.18M | ﹤0.01% |
341,340
-166,948
| -33% | -$1.73M |
|
2887
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.18M | ﹤0.01% |
62,921
-1,872
| -3% | -$92.2K |
|
|
SP
2888
DELISTED
SP Plus Corporation
SP
| $3.18M | ﹤0.01% |
93,094
-5,878
| -6% | -$199K |
|
|
SOS
2889
SOS Limited
SOS
$14.6M
| $3.17M | ﹤0.01% |
381
-37
| -9% | -$339K |
|
2890
Standard BioTools
LAB
$314M
| $3.17M | ﹤0.01% |
238,453
+211,926
| +799% | +$2.23M |
|
2891
Natural Alternatives International
NAII
$14.9M
| $3.16M | ﹤0.01% |
275,095
-3,765
| -1% | -$42.1K |
|
2892
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $3.16M | ﹤0.01% |
90,053
+19,935
| +28% | +$697K |
|
2893
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $3.15M | ﹤0.01% |
121,768
+667
| +0.6% | +$16.9K |
|
2894
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $3.15M | ﹤0.01% |
+128,000
| New | +$3.14M |
|
2895
TTM Technologies
TTMI
$14.5B
| $3.15M | ﹤0.01% |
268,103
+19,711
| +8% | +$226K |
|
|
CCLP
2896
DELISTED
CSI Compressco LP
CCLP
| $3.14M | ﹤0.01% |
1,106,030
-4,750
| -0.4% | -$13.3K |
|
|
OSG
2897
Octave Specialty Group
OSG
$222M
| $3.14M | ﹤0.01% |
173,257
+15,585
| +10% | +$298K |
|
|
PPBI
2898
DELISTED
Pacific Premier Bancorp
PPBI
| $3.14M | ﹤0.01% |
118,390
-77,655
| -40% | -$2.21M |
|
|
SEM
2899
DELISTED
Select Medical
SEM
| $3.14M | ﹤0.01% |
413,192
-84,773
| -17% | -$682K |
|
2900
Shake Shack
SHAK
$2.87B
| $3.14M | ﹤0.01% |
53,050
+4,146
| +8% | +$212K |
|
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.