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 | |
|---|---|---|---|---|---|---|
3276
Invesco Building & Construction ETF
PKB
$453M
| $1.98M | ﹤0.01% |
71,400
-35,281
| -33% | -$935K |
|
3277
AtriCure
ATRC
$2.11B
| $1.98M | ﹤0.01% |
73,730
+3,678
| +5% | +$112K |
|
3278
Upbound Group
UPBD
$1.16B
| $1.97M | ﹤0.01% |
94,165
+17,968
| +24% | +$331K |
|
|
ORIT
3279
DELISTED
Oritani Financial Corp. New
ORIT
| $1.96M | ﹤0.01% |
118,171
+2,154
| +2% | +$36.2K |
|
3280
Aegon
AEG
$14.1B
| $1.96M | ﹤0.01% |
476,662
-1,257,022
| -73% | -$5.49M |
|
|
CMO
3281
DELISTED
Capstead Mortgage Corp.
CMO
| $1.95M | ﹤0.01% |
227,499
+5,873
| +3% | +$46K |
|
|
RESP
3282
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.95M | ﹤0.01% |
60,337
-1,424
| -2% | -$44.5K |
|
3283
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.94M | ﹤0.01% |
157,313
+61,504
| +64% | +$746K |
|
|
HOME
3284
DELISTED
At Home Group Inc.
HOME
| $1.94M | ﹤0.01% |
108,665
-734,868
| -87% | -$16.3M |
|
|
CAMP
3285
DELISTED
CalAmp Corp.
CAMP
| $1.94M | ﹤0.01% |
6,703
+1,283
| +24% | +$405K |
|
|
BSJO
3286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.94M | ﹤0.01% |
77,599
+27,691
| +55% | +$679K |
|
3287
SFL Corp
SFL
$1.61B
| $1.93M | ﹤0.01% |
156,504
+10,296
| +7% | +$124K |
|
3288
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.93M | ﹤0.01% |
21,927
+11,599
| +112% | +$984K |
|
3289
AZZ Inc
AZZ
$4.54B
| $1.93M | ﹤0.01% |
47,126
+3,961
| +9% | +$175K |
|
|
MNTA
3290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.93M | ﹤0.01% |
132,698
+10,114
| +8% | +$129K |
|
|
IPHS
3291
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.93M | ﹤0.01% |
63,902
+21,785
| +52% | +$654K |
|
3292
PUT
Intel
INTC
$513B
| $1.93M | ﹤0.01% |
1,918,400
+730,100
| +61% | +$37M |
|
|
PFC
3293
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.92M | ﹤0.01% |
66,934
+6,684
| +11% | +$193K |
|
|
TGH
3294
DELISTED
Textainer Group Holdings limited
TGH
| $1.92M | ﹤0.01% |
199,334
-3,662
| -2% | -$43.4K |
|
|
VRAY
3295
DELISTED
ViewRay, Inc.
VRAY
| $1.92M | ﹤0.01% |
260,056
+13,510
| +5% | +$104K |
|
|
GLOG
3296
DELISTED
GASLOG LTD
GLOG
| $1.92M | ﹤0.01% |
110,048
+22,219
| +25% | +$386K |
|
|
MVF
3297
DELISTED
BlackRock MuniVest Fund
MVF
| $1.92M | ﹤0.01% |
212,793
+39,338
| +23% | +$348K |
|
|
CADE
3298
DELISTED
Cadence Bank
CADE
| $1.91M | ﹤0.01% |
67,750
+408
| +0.6% | +$12.1K |
|
3299
Alamo Group
ALG
$2.05B
| $1.91M | ﹤0.01% |
19,113
+1,670
| +10% | +$151K |
|
|
ETJ
3300
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.91M | ﹤0.01% |
207,433
-32,886
| -14% | -$288K |
|
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.