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 | |
|---|---|---|---|---|---|---|
2901
Antero Midstream
AM
$10.1B
| $3.13M | ﹤0.01% |
227,324
+209,943
| +1,208% | +$2.74M |
|
2902
Acushnet Holdings
GOLF
$5.45B
| $3.12M | ﹤0.01% |
134,932
+1,502
| +1% | +$35.1K |
|
2903
Zumiez
ZUMZ
$339M
| $3.12M | ﹤0.01% |
125,369
-57,166
| -31% | -$1.36M |
|
2904
Westamerica Bancorp
WABC
$1.37B
| $3.11M | ﹤0.01% |
50,381
-2,609
| -5% | -$162K |
|
2905
Viking Therapeutics
VKTX
$4B
| $3.11M | ﹤0.01% |
313,101
+21,237
| +7% | +$178K |
|
|
STEW
2906
SRH Total Return Fund
STEW
$1.81B
| $3.11M | ﹤0.01% |
288,663
+616
| +0.2% | +$6.56K |
|
|
JCO
2907
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.11M | ﹤0.01% |
322,804
+40,506
| +14% | +$380K |
|
2908
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $3.11M | ﹤0.01% |
111,398
-9,720
| -8% | -$260K |
|
2909
iShares Asia 50 ETF
AIA
$4.73B
| $3.11M | ﹤0.01% |
50,808
+10,250
| +25% | +$610K |
|
|
CVET
2910
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.1M | ﹤0.01% |
+97,286
| New | +$3.45M |
|
2911
Kforce
KFRC
$1.06B
| $3.1M | ﹤0.01% |
88,214
+12,395
| +16% | +$430K |
|
|
MYD
2912
DELISTED
BlackRock MuniYield Fund
MYD
| $3.1M | ﹤0.01% |
222,299
-5,999
| -3% | -$82K |
|
2913
First Bancorp
FBNC
$2.68B
| $3.1M | ﹤0.01% |
89,105
-168
| -0.2% | -$6.16K |
|
|
NRE
2914
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.1M | ﹤0.01% |
178,385
+4,491
| +3% | +$76.3K |
|
2915
Caleres
CAL
$487M
| $3.09M | ﹤0.01% |
125,196
-5,734
| -4% | -$164K |
|
2916
Garrett Motion
GTX
$5.57B
| $3.09M | ﹤0.01% |
209,920
-753,917
| -78% | -$11.4M |
|
2917
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $3.09M | ﹤0.01% |
96,203
-40,841
| -30% | -$1.24M |
|
|
ACIA
2918
DELISTED
Acacia Communications Inc
ACIA
| $3.09M | ﹤0.01% |
53,855
-1,869
| -3% | -$89.4K |
|
2919
Camden National
CAC
$976M
| $3.09M | ﹤0.01% |
73,974
+2,027
| +3% | +$84.6K |
|
2920
Cathay General Bancorp
CATY
$4.24B
| $3.08M | ﹤0.01% |
90,968
-14,977
| -14% | -$550K |
|
2921
ESCO Technologies
ESE
$7.92B
| $3.08M | ﹤0.01% |
45,954
+2,220
| +5% | +$149K |
|
2922
Hyster-Yale Materials Handling
HY
$665M
| $3.08M | ﹤0.01% |
49,399
+7,270
| +17% | +$492K |
|
2923
James River Group Holdings
JRVR
$217M
| $3.07M | ﹤0.01% |
76,649
-979
| -1% | -$38.4K |
|
|
EFII
2924
DELISTED
Electronics for Imaging
EFII
| $3.07M | ﹤0.01% |
114,162
+4,132
| +4% | +$109K |
|
|
SWAV
2925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.06M | ﹤0.01% |
+91,420
| New | +$3.04M |
|
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.