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 | |
|---|---|---|---|---|---|---|
3201
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.15M | ﹤0.01% |
47,968
-29,739
| -38% | -$1.33M |
|
3202
PUT
D.R. Horton
DHI
$42.3B
| $2.15M | ﹤0.01% |
685,000
-427,100
| -38% | -$16.7M |
|
3203
iShares MSCI Belgium ETF
EWK
$165M
| $2.15M | ﹤0.01% |
116,827
-140,632
| -55% | -$2.49M |
|
3204
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.15M | ﹤0.01% |
158,656
-5,258
| -3% | -$66.9K |
|
|
REVG
3205
DELISTED
REV Group
REVG
| $2.15M | ﹤0.01% |
196,020
-32,128
| -14% | -$290K |
|
|
TVRD
3206
Tvardi Therapeutics
TVRD
$23.4M
| $2.14M | ﹤0.01% |
3,034
-59
| -2% | -$35.3K |
|
3207
Artivion
AORT
$1.32B
| $2.14M | ﹤0.01% |
73,360
+4,085
| +6% | +$117K |
|
3208
Barnes & Noble Education
BNED
$443M
| $2.14M | ﹤0.01% |
5,088
+3,112
| +157% | +$1.69M |
|
3209
Calix
CALX
$2.39B
| $2.13M | ﹤0.01% |
276,900
+162,624
| +142% | +$1.43M |
|
|
DNR
3210
DELISTED
Denbury Resources, Inc.
DNR
| $2.13M | ﹤0.01% |
1,040,637
+16,500
| +2% | +$32.9K |
|
3211
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $2.13M | ﹤0.01% |
214,030
-166
| -0.1% | -$1.64K |
|
3212
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.13M | ﹤0.01% |
18,808
-210
| -1% | -$22.9K |
|
3213
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $2.13M | ﹤0.01% |
29,978
-2,303
| -7% | -$158K |
|
|
SASR
3214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.13M | ﹤0.01% |
68,053
-14,045
| -17% | -$464K |
|
3215
First Solar
FSLR
$26.9B
| $2.12M | ﹤0.01% |
40,083
+11,919
| +42% | +$600K |
|
3216
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $2.12M | ﹤0.01% |
29,971
+26,975
| +900% | +$1.87M |
|
3217
IES Holdings
IESC
$15.2B
| $2.12M | ﹤0.01% |
119,116
-207
| -0.2% | -$3.66K |
|
3218
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2.12M | ﹤0.01% |
171,947
+58,023
| +51% | +$699K |
|
3219
WPP
WPP
$5.94B
| $2.11M | ﹤0.01% |
40,031
+5,598
| +16% | +$312K |
|
|
HYB
3220
DELISTED
New America High Income Fund, Inc.
HYB
| $2.11M | ﹤0.01% |
248,039
+11,780
| +5% | +$97.7K |
|
|
NRO
3221
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $2.1M | ﹤0.01% |
443,378
+29,676
| +7% | +$133K |
|
|
SBOW
3222
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.1M | ﹤0.01% |
91,341
-39,063
| -30% | -$908K |
|
3223
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $2.1M | ﹤0.01% |
52,770
-73,051
| -58% | -$2.84M |
|
3224
VanEck Natural Resources ETF
HAP
$310M
| $2.1M | ﹤0.01% |
58,804
+1,575
| +3% | +$54.9K |
|
3225
Timberland Bancorp
TSBK
$351M
| $2.1M | ﹤0.01% |
75,026
+1,269
| +2% | +$35.6K |
|
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.