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 | |
|---|---|---|---|---|---|---|
2951
TriMas Corp
TRS
$1.44B
| $2.94M | ﹤0.01% |
97,094
+2,192
| +2% | +$65.1K |
|
2952
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.93M | ﹤0.01% |
103,564
-31,651
| -23% | -$902K |
|
|
EOS
2953
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $2.92M | ﹤0.01% |
177,580
+41,375
| +30% | +$681K |
|
|
CTRL
2954
DELISTED
Control4 Corporation
CTRL
| $2.91M | ﹤0.01% |
171,814
+111,593
| +185% | +$2.01M |
|
|
EOT
2955
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $2.91M | ﹤0.01% |
137,629
+34,311
| +33% | +$712K |
|
2956
E.W. Scripps
SSP
$304M
| $2.9M | ﹤0.01% |
137,815
+4,165
| +3% | +$82.8K |
|
|
GBAB
2957
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $2.89M | ﹤0.01% |
127,756
-35,912
| -22% | -$804K |
|
2958
State Street Global Allocation ETF
GAL
$313M
| $2.89M | ﹤0.01% |
76,644
-111,255
| -59% | -$4.09M |
|
2959
Papa John's
PZZA
$806M
| $2.89M | ﹤0.01% |
54,517
-17,500
| -24% | -$773K |
|
2960
Nu Skin
NUS
$267M
| $2.88M | ﹤0.01% |
60,251
-2,035
| -3% | -$123K |
|
2961
Franco-Nevada
FNV
$46B
| $2.88M | ﹤0.01% |
38,395
+10,648
| +38% | +$790K |
|
2962
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $2.88M | ﹤0.01% |
40,550
-3,956
| -9% | -$277K |
|
|
BBT
2963
Beacon Financial Corp
BBT
$2.66B
| $2.88M | ﹤0.01% |
105,596
-108,917
| -51% | -$3.15M |
|
|
RAVN
2964
DELISTED
Raven Industries Inc
RAVN
| $2.87M | ﹤0.01% |
74,837
-372
| -0.5% | -$14.1K |
|
|
UNIT
2965
Uniti Group
UNIT
$2.32B
| $2.87M | ﹤0.01% |
256,433
-44,873
| -15% | -$657K |
|
|
MNTX
2966
DELISTED
Manitex International, Inc.
MNTX
| $2.87M | ﹤0.01% |
374,651
-3,334
| -0.9% | -$24.3K |
|
2967
V2X
VVX
$2.65B
| $2.86M | ﹤0.01% |
107,693
+8,600
| +9% | +$222K |
|
2968
Qiagen
QGEN
$8.72B
| $2.86M | ﹤0.01% |
66,248
-3,211
| -5% | -$129K |
|
2969
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.86M | ﹤0.01% |
61,778
-13,578
| -18% | -$650K |
|
|
OPI
2970
DELISTED
Office Properties Income Trust
OPI
| $2.85M | ﹤0.01% |
+103,286
| New | +$3.13M |
|
|
HSII
2971
DELISTED
Heidrick & Struggles
HSII
| $2.85M | ﹤0.01% |
74,360
+19,942
| +37% | +$719K |
|
|
USCR
2972
DELISTED
U S Concrete, Inc.
USCR
| $2.83M | ﹤0.01% |
68,409
+5,442
| +9% | +$209K |
|
|
MMT
2973
Aberdeen Multi-Market Income Fund
MMT
$243M
| $2.83M | ﹤0.01% |
498,582
-545,436
| -52% | -$3.02M |
|
2974
Universal Electronics
UEIC
$61.3M
| $2.83M | ﹤0.01% |
76,227
+27,241
| +56% | +$836K |
|
|
ENLC
2975
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.83M | ﹤0.01% |
221,489
+129,942
| +142% | +$1.47M |
|
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.