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 | |
|---|---|---|---|---|---|---|
3126
Argan
AGX
$8.37B
| $2.35M | ﹤0.01% |
47,017
+20,445
| +77% | +$921K |
|
3127
St. Joe Company
JOE
$3.83B
| $2.34M | ﹤0.01% |
142,052
-98,958
| -41% | -$1.52M |
|
|
CNSL
3128
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.33M | ﹤0.01% |
213,966
-393,793
| -65% | -$4.12M |
|
3129
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $2.33M | ﹤0.01% |
+61,593
| New | +$2.34M |
|
|
RC
3130
Ready Capital
RC
$308M
| $2.33M | ﹤0.01% |
158,968
+10,441
| +7% | +$160K |
|
3131
ANI Pharmaceuticals
ANIP
$1.78B
| $2.33M | ﹤0.01% |
33,039
+3,152
| +11% | +$185K |
|
3132
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.33M | ﹤0.01% |
16,314
-810
| -5% | -$112K |
|
|
ZGNX
3133
DELISTED
Zogenix, Inc.
ZGNX
| $2.33M | ﹤0.01% |
42,290
+3,449
| +9% | +$164K |
|
3134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.33M | ﹤0.01% |
76,128
+56,109
| +280% | +$1.68M |
|
3135
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $2.32M | ﹤0.01% |
52,861
-9,686
| -15% | -$394K |
|
|
NSTG
3136
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.32M | ﹤0.01% |
96,942
+52,991
| +121% | +$1.22M |
|
3137
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $2.32M | ﹤0.01% |
128,742
+20,180
| +19% | +$363K |
|
3138
iShares MSCI Turkey ETF
TUR
$213M
| $2.32M | ﹤0.01% |
95,508
+26,685
| +39% | +$713K |
|
|
PDT
3139
John Hancock Premium Dividend Fund
PDT
$626M
| $2.32M | ﹤0.01% |
139,224
+6,627
| +5% | +$105K |
|
|
ONCE
3140
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.31M | ﹤0.01% |
20,302
-30,537
| -60% | -$2.24M |
|
3141
CALL
Microsoft
MSFT
$3.71T
| $2.31M | ﹤0.01% |
615,400
-200,800
| -25% | -$21.9M |
|
3142
GrafTech
EAF
$212M
| $2.31M | ﹤0.01% |
18,026
+7,224
| +67% | +$960K |
|
|
EVRI
3143
DELISTED
Everi Holdings
EVRI
| $2.31M | ﹤0.01% |
219,151
+11,539
| +6% | +$87.7K |
|
|
BPFH
3144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.3M | ﹤0.01% |
210,203
+12,595
| +6% | +$144K |
|
3145
OneMain Financial
OMF
$7.47B
| $2.3M | ﹤0.01% |
72,347
+38,204
| +112% | +$1.18M |
|
|
VOXX
3146
DELISTED
VOXX International Corporation Class A
VOXX
| $2.3M | ﹤0.01% |
497,437
+9,123
| +2% | +$44.6K |
|
3147
Hilltop Holdings
HTH
$2.24B
| $2.3M | ﹤0.01% |
125,858
-210,527
| -63% | -$3.91M |
|
3148
OraSure Technologies
OSUR
$279M
| $2.3M | ﹤0.01% |
205,950
-16,918
| -8% | -$196K |
|
3149
Beazer Homes USA
BZH
$907M
| $2.29M | ﹤0.01% |
198,892
+66,432
| +50% | +$795K |
|
|
CLCT
3150
DELISTED
Collectors Universe
CLCT
| $2.29M | ﹤0.01% |
130,498
+43,840
| +51% | +$666K |
|
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.