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 | |
|---|---|---|---|---|---|---|
3051
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $2.59M | ﹤0.01% |
19,979
-975
| -5% | -$121K |
|
|
ILPT
3052
Industrial Logistics Properties Trust
ILPT
$586M
| $2.58M | ﹤0.01% |
128,031
-30,904
| -19% | -$636K |
|
3053
iShares CMBS ETF
CMBS
$472M
| $2.58M | ﹤0.01% |
49,934
-2,568
| -5% | -$130K |
|
3054
First Trust Global Wind Energy ETF
FAN
$281M
| $2.58M | ﹤0.01% |
197,886
-50,689
| -20% | -$641K |
|
3055
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.57M | ﹤0.01% |
58,946
-24,451
| -29% | -$1.07M |
|
3056
TriCo Bancshares
TCBK
$1.83B
| $2.57M | ﹤0.01% |
65,422
-53
| -0.1% | -$2K |
|
3057
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.56M | ﹤0.01% |
50,815
+14,428
| +40% | +$721K |
|
3058
Luxfer Holdings
LXFR
$458M
| $2.56M | ﹤0.01% |
102,539
-3,575
| -3% | -$71.8K |
|
3059
Genesco
GCO
$422M
| $2.56M | ﹤0.01% |
56,205
-6,835
| -11% | -$313K |
|
3060
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.56M | ﹤0.01% |
91,574
+5,056
| +6% | +$139K |
|
|
EVF
3061
Eaton Vance Senior Income Trust
EVF
$90.5M
| $2.56M | ﹤0.01% |
415,962
-15,690
| -4% | -$96.2K |
|
|
ARD
3062
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.56M | ﹤0.01% |
196,705
+54,262
| +38% | +$670K |
|
3063
Harmony Gold Mining
HMY
$12.3B
| $2.55M | ﹤0.01% |
1,340,187
-576,916
| -30% | -$1.13M |
|
3064
Lattice Semiconductor
LSCC
$18.5B
| $2.54M | ﹤0.01% |
213,389
-61,951
| -22% | -$618K |
|
3065
iShares MSCI Poland ETF
EPOL
$756M
| $2.54M | ﹤0.01% |
111,035
+78,069
| +237% | +$1.84M |
|
|
SEI
3066
Solaris Energy Infrastructure
SEI
$3.82B
| $2.54M | ﹤0.01% |
154,284
+12,125
| +9% | +$186K |
|
|
EFR
3067
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.53M | ﹤0.01% |
194,536
+44,487
| +30% | +$584K |
|
|
PBFX
3068
DELISTED
PBF LOGISTICS LP
PBFX
| $2.53M | ﹤0.01% |
120,213
+49,580
| +70% | +$1.07M |
|
3069
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.52M | ﹤0.01% |
530,000
+354,000
| +201% | +$19.2M |
|
|
DNI
3070
DELISTED
Dividend and Income Fund
DNI
| $2.52M | ﹤0.01% |
221,589
-11,348
| -5% | -$126K |
|
3071
Scansource
SCSC
$1.12B
| $2.52M | ﹤0.01% |
70,203
+9,228
| +15% | +$345K |
|
3072
abrdn Physical Palladium Shares ETF
PALL
$667M
| $2.51M | ﹤0.01% |
96,285
-102,845
| -52% | -$2.8M |
|
3073
iShares Global Industrials ETF
EXI
$1.48B
| $2.51M | ﹤0.01% |
28,230
+669
| +2% | +$57.4K |
|
|
PRMW
3074
DELISTED
Primo Water Corporation
PRMW
| $2.51M | ﹤0.01% |
162,400
-7,118
| -4% | -$103K |
|
3075
TFS Financial
TFSL
$4.93B
| $2.5M | ﹤0.01% |
151,907
-134,896
| -47% | -$2.26M |
|
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.