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 | |
|---|---|---|---|---|---|---|
3226
BlueLinx
BXC
$706M
| $2.1M | ﹤0.01% |
78,659
+30,028
| +62% | +$854K |
|
3227
Sprott Physical Silver Trust
PSLV
$13.2B
| $2.09M | ﹤0.01% |
377,645
+3,478
| +0.9% | +$19.7K |
|
3228
Cooper-Standard Automotive
CPS
$558M
| $2.09M | ﹤0.01% |
44,532
-120,533
| -73% | -$7.75M |
|
|
PHX
3229
DELISTED
PHX Minerals
PHX
| $2.09M | ﹤0.01% |
132,848
+11,370
| +9% | +$181K |
|
3230
CALL
Micron Technology
MU
$991B
| $2.08M | ﹤0.01% |
375,000
+153,200
| +69% | +$5.92M |
|
|
RPT
3231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.08M | ﹤0.01% |
173,496
+16,245
| +10% | +$202K |
|
3232
Ducommun
DCO
$2.98B
| $2.08M | ﹤0.01% |
47,791
+10,421
| +28% | +$428K |
|
3233
Heartland Express
HTLD
$956M
| $2.08M | ﹤0.01% |
107,906
+32,809
| +44% | +$652K |
|
3234
Stock Yards Bancorp
SYBT
$2.6B
| $2.07M | ﹤0.01% |
61,318
+13,503
| +28% | +$472K |
|
3235
Horizon Bancorp
HBNC
$1.04B
| $2.07M | ﹤0.01% |
128,767
+5,210
| +4% | +$87.2K |
|
|
UNT
3236
DELISTED
UNIT Corporation
UNT
| $2.07M | ﹤0.01% |
145,209
+44,652
| +44% | +$710K |
|
|
SRC
3237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | ﹤0.01% |
51,968
-3,659
| -7% | -$139K |
|
|
COWN
3238
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.06M | ﹤0.01% |
142,505
+51,780
| +57% | +$791K |
|
3239
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.06M | ﹤0.01% |
39,899
+9,646
| +32% | +$472K |
|
|
DEX
3240
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.06M | ﹤0.01% |
212,910
-15,679
| -7% | -$148K |
|
3241
Vanda Pharmaceuticals
VNDA
$302M
| $2.06M | ﹤0.01% |
111,773
-769,258
| -87% | -$17.5M |
|
3242
Lindsay Corp
LNN
$1.18B
| $2.06M | ﹤0.01% |
21,233
+1,209
| +6% | +$110K |
|
3243
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $2.05M | ﹤0.01% |
88,118
-8,336
| -9% | -$191K |
|
3244
Marcus Corp
MCS
$945M
| $2.05M | ﹤0.01% |
51,191
-1,125
| -2% | -$46.5K |
|
3245
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.05M | ﹤0.01% |
64,346
-155
| -0.2% | -$4.77K |
|
3246
Mesa Laboratories
MLAB
$574M
| $2.04M | ﹤0.01% |
8,869
-4,025
| -31% | -$910K |
|
3247
Minerals Technologies
MTX
$2.34B
| $2.04M | ﹤0.01% |
34,700
+4,632
| +15% | +$265K |
|
|
JTD
3248
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.04M | ﹤0.01% |
127,016
-24,239
| -16% | -$371K |
|
3249
Invesco Senior Income Trust
VVR
$454M
| $2.04M | ﹤0.01% |
485,491
+233,545
| +93% | +$964K |
|
|
EGOV
3250
DELISTED
NIC Inc
EGOV
| $2.04M | ﹤0.01% |
119,126
+2,123
| +2% | +$33.6K |
|
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.