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 | |
|---|---|---|---|---|---|---|
3176
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.21M | ﹤0.01% |
83,793
+19,074
| +29% | +$504K |
|
3177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.21M | ﹤0.01% |
1,709
-9
| -0.5% | -$11.6K |
|
3178
Smart Sand
SND
$194M
| $2.21M | ﹤0.01% |
495,577
+13
| +0% | +$39 |
|
3179
CNA Financial
CNA
$14.1B
| $2.2M | ﹤0.01% |
50,757
+10,850
| +27% | +$480K |
|
|
OPB
3180
DELISTED
Opus Bank Common Stock
OPB
| $2.2M | ﹤0.01% |
110,978
+1,601
| +1% | +$33.9K |
|
3181
Extreme Networks
EXTR
$3.15B
| $2.2M | ﹤0.01% |
293,354
+92,043
| +46% | +$672K |
|
|
DO
3182
DELISTED
Diamond Offshore Drilling
DO
| $2.2M | ﹤0.01% |
209,396
+45,923
| +28% | +$485K |
|
3183
CVB Financial
CVBF
$3.99B
| $2.19M | ﹤0.01% |
104,088
-269
| -0.3% | -$5.9K |
|
|
FLXN
3184
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.19M | ﹤0.01% |
175,382
-1,822,897
| -91% | -$24.4M |
|
|
PGRE
3185
DELISTED
Paramount Group
PGRE
| $2.19M | ﹤0.01% |
154,184
-13
| -0% | -$183 |
|
3186
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.18M | ﹤0.01% |
122,673
+1,130
| +0.9% | +$19.5K |
|
3187
VanEck Vietnam ETF
VNM
$504M
| $2.18M | ﹤0.01% |
131,876
+20,127
| +18% | +$324K |
|
|
ISCA
3188
DELISTED
International Speedway Corp
ISCA
| $2.18M | ﹤0.01% |
49,979
-33,834
| -40% | -$1.47M |
|
3189
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $2.17M | ﹤0.01% |
52,296
-1,366
| -3% | -$54.6K |
|
|
TRCO
3190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.17M | ﹤0.01% |
47,096
-6,330
| -12% | -$291K |
|
3191
Turning Point Brands
TPB
$1.74B
| $2.17M | ﹤0.01% |
47,138
-8,554
| -15% | -$328K |
|
3192
Regis Corp
RGS
$70.2M
| $2.17M | ﹤0.01% |
5,510
-1,255
| -19% | -$464K |
|
3193
SLR Investment Corp
SLRC
$715M
| $2.17M | ﹤0.01% |
104,024
-22,970
| -18% | -$477K |
|
3194
SolarEdge
SEDG
$1.95B
| $2.17M | ﹤0.01% |
57,495
-681
| -1% | -$27.2K |
|
3195
Amkor Technology
AMKR
$13.7B
| $2.16M | ﹤0.01% |
253,363
-69,491
| -22% | -$575K |
|
3196
BRC Group Holdings
RILY
$289M
| $2.16M | ﹤0.01% |
129,537
-4,481
| -3% | -$71.4K |
|
3197
NETSCOUT
NTCT
$2.79B
| $2.16M | ﹤0.01% |
76,991
+3,091
| +4% | +$82.1K |
|
3198
Vishay Precision Group
VPG
$914M
| $2.16M | ﹤0.01% |
63,156
+5,729
| +10% | +$191K |
|
3199
PUT
Microsoft
MSFT
$3.71T
| $2.16M | ﹤0.01% |
1,434,900
-252,900
| -15% | -$27.6M |
|
|
IBMM
3200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.16M | ﹤0.01% |
83,140
+4,168
| +5% | +$107K |
|
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.