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 | |
|---|---|---|---|---|---|---|
|
ESV
3076
DELISTED
Ensco Rowan plc
ESV
| $2.49M | ﹤0.01% |
158,417
+8,401
| +6% | +$146K |
|
3077
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.49M | ﹤0.01% |
109,651
+6,996
| +7% | +$155K |
|
|
PVL
3078
Permianville Royalty Trust
PVL
$57.1M
| $2.49M | ﹤0.01% |
747,788
-67,892
| -8% | -$180K |
|
|
PTVCA
3079
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.49M | ﹤0.01% |
127,577
-945
| -0.7% | -$18.8K |
|
3080
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $2.48M | ﹤0.01% |
36,690
+3,802
| +12% | +$248K |
|
3081
Fate Therapeutics
FATE
$326M
| $2.48M | ﹤0.01% |
140,885
-21,667
| -13% | -$342K |
|
|
LGTY
3082
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.48M | ﹤0.01% |
207,110
+25,153
| +14% | +$283K |
|
|
ONDK
3083
DELISTED
On Deck Capital, Inc.
ONDK
| $2.47M | ﹤0.01% |
455,577
+232,989
| +105% | +$1.48M |
|
3084
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.47M | ﹤0.01% |
39,394
-3,719
| -9% | -$224K |
|
3085
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.46M | ﹤0.01% |
193,702
+1,741
| +0.9% | +$21.4K |
|
3086
Nuveen California Municipal Value Fund
NCA
$302M
| $2.46M | ﹤0.01% |
257,408
+5,548
| +2% | +$52.3K |
|
|
TTSH
3087
DELISTED
Tile Shop Holdings
TTSH
| $2.46M | ﹤0.01% |
433,976
-77,841
| -15% | -$506K |
|
3088
LGI Homes
LGIH
$1.4B
| $2.45M | ﹤0.01% |
40,733
+10,459
| +35% | +$606K |
|
|
NEX
3089
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.45M | ﹤0.01% |
225,217
-84,816
| -27% | -$854K |
|
3090
O-I Glass
OI
$1.08B
| $2.45M | ﹤0.01% |
129,134
+42,114
| +48% | +$817K |
|
3091
Oxford Industries
OXM
$552M
| $2.45M | ﹤0.01% |
32,513
-14,002
| -30% | -$1.08M |
|
|
PRO
3092
DELISTED
PROS Holdings
PRO
| $2.44M | ﹤0.01% |
57,888
+4,654
| +9% | +$177K |
|
|
SWCH
3093
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.44M | ﹤0.01% |
237,016
-1,312
| -0.6% | -$11.4K |
|
3094
Autoliv
ALV
$9B
| $2.44M | ﹤0.01% |
33,125
+1,399
| +4% | +$108K |
|
|
WIFI
3095
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.43M | ﹤0.01% |
104,312
+7,170
| +7% | +$163K |
|
3096
News Corp Class B
NWS
$17.5B
| $2.42M | ﹤0.01% |
193,670
+25,145
| +15% | +$321K |
|
|
BTA
3097
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.42M | ﹤0.01% |
197,502
+2,993
| +2% | +$34.7K |
|
|
AGEN
3098
Agenus
AGEN
$290M
| $2.41M | ﹤0.01% |
41,396
-3,338
| -7% | -$207K |
|
3099
Northern Oil and Gas
NOG
$2.35B
| $2.41M | ﹤0.01% |
87,966
+11,102
| +14% | +$277K |
|
3100
CNX Resources
CNX
$5.2B
| $2.41M | ﹤0.01% |
223,405
+26,149
| +13% | +$295K |
|
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.