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 | |
|---|---|---|---|---|---|---|
3251
Sibanye-Stillwater
SBSW
$7.53B
| $2.04M | ﹤0.01% |
492,653
-586,572
| -54% | -$2.22M |
|
3252
State Street SPDR S&P Transportation ETF
XTN
$399M
| $2.03M | ﹤0.01% |
33,636
+4,384
| +15% | +$262K |
|
|
PRCP
3253
DELISTED
Perceptron Inc
PRCP
| $2.03M | ﹤0.01% |
271,036
-3,075
| -1% | -$24.1K |
|
|
ORBC
3254
DELISTED
ORBCOMM, Inc.
ORBC
| $2.03M | ﹤0.01% |
299,805
+151,980
| +103% | +$1.21M |
|
|
MPV
3255
Barings Participation Investors
MPV
$176M
| $2.03M | ﹤0.01% |
132,182
+14,491
| +12% | +$223K |
|
|
EFL
3256
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.03M | ﹤0.01% |
221,488
-11,286
| -5% | -$102K |
|
3257
Nordic American Tanker
NAT
$1.37B
| $2.03M | ﹤0.01% |
1,003,214
+619,611
| +162% | +$1.31M |
|
3258
Chunghwa Telecom
CHT
$33B
| $2.02M | ﹤0.01% |
56,868
-1,195
| -2% | -$41.6K |
|
|
FLY
3259
DELISTED
Fly Leasing Limited
FLY
| $2.02M | ﹤0.01% |
146,086
-31,412
| -18% | -$371K |
|
3260
Northeast Bank
NBN
$1.14B
| $2.02M | ﹤0.01% |
97,659
+223
| +0.2% | +$4.4K |
|
3261
Zillow
ZG
$7.63B
| $2.02M | ﹤0.01% |
59,055
+23,999
| +68% | +$849K |
|
3262
Protolabs
PRLB
$2.13B
| $2.01M | ﹤0.01% |
19,130
+1,964
| +11% | +$220K |
|
3263
BGC Group
BGC
$4.89B
| $2.01M | ﹤0.01% |
378,366
-78,407
| -17% | -$467K |
|
3264
Lantheus
LNTH
$6.59B
| $2.01M | ﹤0.01% |
82,058
-353,418
| -81% | -$7.06M |
|
3265
MarineMax
HZO
$788M
| $2.01M | ﹤0.01% |
104,766
+2,353
| +2% | +$44.8K |
|
|
DS
3266
DELISTED
Drive Shack Inc.
DS
| $2M | ﹤0.01% |
446,615
+5,421
| +1% | +$24.4K |
|
|
CNXM
3267
DELISTED
CNX Midstream Partners LP
CNXM
| $2M | ﹤0.01% |
131,768
+40,351
| +44% | +$646K |
|
3268
Main Street Capital
MAIN
$5.48B
| $2M | ﹤0.01% |
53,806
+7,275
| +16% | +$271K |
|
3269
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $2M | ﹤0.01% |
75,853
+10,281
| +16% | +$266K |
|
3270
Select Water Solutions
WTTR
$2.61B
| $2M | ﹤0.01% |
166,076
-69,736
| -30% | -$657K |
|
3271
Arrow Financial
AROW
$652M
| $1.99M | ﹤0.01% |
70,254
+846
| +1% | +$24.6K |
|
3272
Acadia Healthcare
ACHC
$2.94B
| $1.99M | ﹤0.01% |
67,943
-2,468
| -4% | -$69.9K |
|
3273
Weis Markets
WMK
$1.86B
| $1.99M | ﹤0.01% |
48,744
+11,207
| +30% | +$527K |
|
3274
Kearny Financial
KRNY
$599M
| $1.98M | ﹤0.01% |
153,910
-3,437
| -2% | -$45.1K |
|
3275
Natera
NTRA
$46.4B
| $1.98M | ﹤0.01% |
95,969
+2,522
| +3% | +$39.5K |
|
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.