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 | |
|---|---|---|---|---|---|---|
|
CARO
2976
DELISTED
Carolina Financial Corp.
CARO
| $2.83M | ﹤0.01% |
81,790
+14,305
| +21% | +$496K |
|
2977
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.82M | ﹤0.01% |
117,375
-46,212
| -28% | -$1.11M |
|
2978
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.82M | ﹤0.01% |
289,078
+20,114
| +7% | +$189K |
|
|
TGP
2979
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.82M | ﹤0.01% |
188,374
-38,251
| -17% | -$519K |
|
2980
BlackRock Health Sciences Trust
BME
$570M
| $2.81M | ﹤0.01% |
70,699
+10,744
| +18% | +$425K |
|
|
HIO
2981
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.81M | ﹤0.01% |
581,957
+39,952
| +7% | +$190K |
|
|
MMU
2982
Western Asset Managed Municipals Fund
MMU
$554M
| $2.8M | ﹤0.01% |
212,914
+40,133
| +23% | +$529K |
|
|
DMC
2983
Del Monte Corp
DMC
$1.45B
| $2.8M | ﹤0.01% |
103,637
+3,845
| +4% | +$113K |
|
2984
Mercantile Bank Corp
MBWM
$1.05B
| $2.79M | ﹤0.01% |
85,344
+8,482
| +11% | +$281K |
|
2985
Global Water Resources
GWRS
$219M
| $2.79M | ﹤0.01% |
284,160
+10,646
| +4% | +$103K |
|
2986
Stellantis
STLA
$20.8B
| $2.78M | ﹤0.01% |
187,284
-45,735
| -20% | -$703K |
|
2987
Oceaneering
OII
$4.77B
| $2.78M | ﹤0.01% |
176,192
-2,358
| -1% | -$36.5K |
|
|
DMB
2988
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.78M | ﹤0.01% |
214,236
-346,538
| -62% | -$4.36M |
|
2989
Energizer
ENR
$1.55B
| $2.77M | ﹤0.01% |
61,670
-20,866
| -25% | -$962K |
|
|
USDP
2990
DELISTED
USD PARTNERS LP
USDP
| $2.76M | ﹤0.01% |
255,437
+46,042
| +22% | +$507K |
|
2991
ORIX
IX
$43.5B
| $2.76M | ﹤0.01% |
192,190
-752,250
| -80% | -$11.1M |
|
|
JMF
2992
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.76M | ﹤0.01% |
285,103
-10,796
| -4% | -$100K |
|
2993
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.75M | ﹤0.01% |
65,096
-1,524
| -2% | -$63.2K |
|
|
SNT
2994
Senstar Technologies
SNT
$43.2M
| $2.75M | ﹤0.01% |
526,506
+10,443
| +2% | +$53.6K |
|
2995
Tower Semiconductor
TSEM
$28.5B
| $2.75M | ﹤0.01% |
166,231
+95,726
| +136% | +$1.53M |
|
|
FPL
2996
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.75M | ﹤0.01% |
297,077
-40,988
| -12% | -$358K |
|
2997
VanEck BDC Income ETF
BIZD
$1.7B
| $2.75M | ﹤0.01% |
167,855
+157,655
| +1,546% | +$2.52M |
|
2998
Global Net Lease
GNL
$1.95B
| $2.75M | ﹤0.01% |
145,289
+5,437
| +4% | +$104K |
|
2999
Invesco S&P Spin-Off ETF
CSD
$228M
| $2.74M | ﹤0.01% |
54,505
-9,954
| -15% | -$485K |
|
3000
BlackRock Energy and Resources Trust
BGR
$405M
| $2.74M | ﹤0.01% |
226,485
+19,236
| +9% | +$228K |
|
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.