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 | |
|---|---|---|---|---|---|---|
3001
PJT Partners
PJT
$4.38B
| $2.74M | ﹤0.01% |
65,536
+8,779
| +15% | +$376K |
|
|
HA
3002
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.74M | ﹤0.01% |
104,303
-89,432
| -46% | -$2.6M |
|
|
TRST
3003
Trustco Bank Corp NY
TRST
$938M
| $2.73M | ﹤0.01% |
70,385
+15,251
| +28% | +$604K |
|
|
BPMC
3004
DELISTED
Blueprint Medicines
BPMC
| $2.73M | ﹤0.01% |
34,093
+840
| +3% | +$62.1K |
|
3005
CALL
Delta Air Lines
DAL
$60.1B
| $2.73M | ﹤0.01% |
530,000
-924,200
| -64% | -$45.8M |
|
3006
Peabody Energy
BTU
$2.9B
| $2.73M | ﹤0.01% |
96,205
-30,918
| -24% | -$974K |
|
3007
Clearway Energy Class C
CWEN
$6.7B
| $2.72M | ﹤0.01% |
180,290
-140,020
| -44% | -$2.1M |
|
3008
AMERISAFE
AMSF
$540M
| $2.72M | ﹤0.01% |
45,831
+785
| +2% | +$46.6K |
|
3009
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.72M | ﹤0.01% |
74,809
+4,297
| +6% | +$151K |
|
3010
Superior Group of Companies
SGC
$225M
| $2.72M | ﹤0.01% |
163,725
+59,810
| +58% | +$1.03M |
|
3011
Fulton Financial
FULT
$4.64B
| $2.72M | ﹤0.01% |
175,546
-144,216
| -45% | -$2.36M |
|
3012
Ceco Environmental
CECO
$4.14B
| $2.71M | ﹤0.01% |
376,106
+2,785
| +0.7% | +$20.2K |
|
|
MOMO
3013
Hello Group
MOMO
$866M
| $2.71M | ﹤0.01% |
70,786
+12,088
| +21% | +$386K |
|
3014
S&T Bancorp
STBA
$1.79B
| $2.7M | ﹤0.01% |
68,408
+3,584
| +6% | +$143K |
|
3015
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.7M | ﹤0.01% |
90,208
+70,701
| +362% | +$2.07M |
|
|
IGD
3016
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $2.7M | ﹤0.01% |
414,756
+93,611
| +29% | +$598K |
|
|
TRTX
3017
TPG RE Finance Trust
TRTX
$618M
| $2.69M | ﹤0.01% |
137,490
+1,513
| +1% | +$29.8K |
|
3018
Southside Bancshares
SBSI
$967M
| $2.69M | ﹤0.01% |
80,811
+4,929
| +6% | +$167K |
|
|
CHY
3019
Calamos Convertible and High Income Fund
CHY
$1.06B
| $2.68M | ﹤0.01% |
247,299
+28,017
| +13% | +$301K |
|
3020
US Commodity Index
USCI
$365M
| $2.68M | ﹤0.01% |
69,225
+9,808
| +17% | +$380K |
|
3021
Laureate Education
LAUR
$5.28B
| $2.68M | ﹤0.01% |
179,011
-1,890
| -1% | -$28.6K |
|
3022
Arbor Realty Trust
ABR
$998M
| $2.68M | ﹤0.01% |
206,428
+64,018
| +45% | +$777K |
|
|
WLL
3023
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | ﹤0.01% |
1,365
-89
| -6% | -$179K |
|
3024
CALL
Intel
INTC
$513B
| $2.67M | ﹤0.01% |
1,206,700
-1,973,600
| -62% | -$100M |
|
|
CWEN.A
3025
DELISTED
Clearway Energy Class A
CWEN.A
| $2.67M | ﹤0.01% |
183,903
-212,550
| -54% | -$3.11M |
|
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.