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 | |
|---|---|---|---|---|---|---|
|
CHW
2926
Calamos Global Dynamic Income Fund
CHW
$545M
| $3.06M | ﹤0.01% |
382,300
-31,929
| -8% | -$244K |
|
|
CLDR
2927
DELISTED
Cloudera, Inc.
CLDR
| $3.06M | ﹤0.01% |
279,527
+209,118
| +297% | +$2.69M |
|
2928
Ascendis Pharma A/S
ASND
$16.8B
| $3.05M | ﹤0.01% |
25,917
+16,836
| +185% | +$1.47M |
|
2929
Orthofix Medical
OFIX
$419M
| $3.05M | ﹤0.01% |
54,071
-21,592
| -29% | -$1.21M |
|
|
KL
2930
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.05M | ﹤0.01% |
100,191
-48,914
| -33% | -$1.55M |
|
|
ITIC
2931
Investors Title Co
ITIC
$547M
| $3.04M | ﹤0.01% |
19,287
+60
| +0.3% | +$10.2K |
|
|
FBC
2932
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.02M | ﹤0.01% |
91,730
+38,795
| +73% | +$1.21M |
|
2933
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $3.01M | ﹤0.01% |
76,725
+61,455
| +402% | +$2.33M |
|
2934
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.01M | ﹤0.01% |
46,165
-669
| -1% | -$44K |
|
2935
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.01M | ﹤0.01% |
108,032
-166,902
| -61% | -$4.56M |
|
2936
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $3M | ﹤0.01% |
41,883
-15,976
| -28% | -$1.09M |
|
2937
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $3M | ﹤0.01% |
72,865
+8,758
| +14% | +$353K |
|
2938
Werner Enterprises
WERN
$2.25B
| $3M | ﹤0.01% |
87,750
+7,462
| +9% | +$249K |
|
2939
Fabrinet
FN
$20.1B
| $3M | ﹤0.01% |
57,224
+8,172
| +17% | +$445K |
|
2940
Park National Corp
PRK
$3.67B
| $2.99M | ﹤0.01% |
31,588
+1,561
| +5% | +$150K |
|
2941
Southern Copper
SCCO
$166B
| $2.99M | ﹤0.01% |
81,364
-22,976
| -22% | -$734K |
|
2942
Preferred Bank
PFBC
$1.25B
| $2.98M | ﹤0.01% |
66,363
+15,403
| +30% | +$734K |
|
|
CORE
2943
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.98M | ﹤0.01% |
80,321
+1,491
| +2% | +$46.9K |
|
2944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $2.97M | ﹤0.01% |
364,859
-49,010
| -12% | -$387K |
|
2945
Herc Holdings
HRI
$5.61B
| $2.95M | ﹤0.01% |
75,570
-70,739
| -48% | -$2.67M |
|
2946
Goldman Sachs BDC
GSBD
$1.1B
| $2.94M | ﹤0.01% |
143,370
+23,634
| +20% | +$483K |
|
2947
Accuray
ARAY
$34M
| $2.94M | ﹤0.01% |
617,163
+152,696
| +33% | +$695K |
|
|
CBB.PRB
2948
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.94M | ﹤0.01% |
75,432
-1,904
| -2% | -$70.9K |
|
|
NAVG
2949
DELISTED
Navigators Group Inc
NAVG
| $2.94M | ﹤0.01% |
42,088
+465
| +1% | +$32.5K |
|
2950
PUT
NVIDIA
NVDA
$5.42T
| $2.94M | ﹤0.01% |
6,452,000
-26,312,000
| -80% | -$102M |
|
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.