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 | |
|---|---|---|---|---|---|---|
3301
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.91M | ﹤0.01% |
84,404
-60,017
| -42% | -$1.3M |
|
3302
AMC Entertainment Holdings
AMC
$2.31B
| $1.91M | ﹤0.01% |
12,834
-730
| -5% | -$104K |
|
|
RIV
3303
RiverNorth Opportunities Fund
RIV
$317M
| $1.9M | ﹤0.01% |
117,096
+14,326
| +14% | +$237K |
|
|
MOBL
3304
DELISTED
MobileIron, Inc.
MOBL
| $1.9M | ﹤0.01% |
347,299
+143,322
| +70% | +$707K |
|
|
CPLG
3305
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.9M | ﹤0.01% |
169,940
+13,794
| +9% | +$178K |
|
3306
Kosmos Energy
KOS
$1.48B
| $1.89M | ﹤0.01% |
302,947
+86,841
| +40% | +$482K |
|
3307
iShares MSCI South Africa ETF
EZA
$592M
| $1.89M | ﹤0.01% |
36,036
-388
| -1% | -$20.8K |
|
3308
Andersons Inc
ANDE
$2.22B
| $1.88M | ﹤0.01% |
58,457
+2,485
| +4% | +$86.1K |
|
3309
Navient
NAVI
$853M
| $1.88M | ﹤0.01% |
162,226
-196,060
| -55% | -$2.24M |
|
3310
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.87M | ﹤0.01% |
153,529
-16,205
| -10% | -$198K |
|
3311
Camping World
CWH
$653M
| $1.87M | ﹤0.01% |
134,635
-7,897
| -6% | -$111K |
|
3312
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.87M | ﹤0.01% |
20,033
-6,420
| -24% | -$596K |
|
3313
Verra Mobility
VRRM
$744M
| $1.87M | ﹤0.01% |
157,240
+5,172
| +3% | +$53.5K |
|
3314
Liberty Latin America Class C
LILAK
$1.64B
| $1.87M | ﹤0.01% |
112,357
+4,321
| +4% | +$67.3K |
|
3315
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.87M | ﹤0.01% |
700,000
+158,000
| +29% | +$13.4M |
|
3316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.87M | ﹤0.01% |
56,027
+31,916
| +132% | +$1.04M |
|
|
BHVN
3317
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.86M | ﹤0.01% |
36,165
-3,809
| -10% | -$165K |
|
|
CBAY
3318
DELISTED
Cymabay Therapeutics
CBAY
| $1.86M | ﹤0.01% |
139,935
-1,921
| -1% | -$20.4K |
|
|
CTWS
3319
DELISTED
Connecticut Water Service Inc
CTWS
| $1.85M | ﹤0.01% |
26,965
+5,530
| +26% | +$373K |
|
|
GTY
3320
Getty Realty Corp
GTY
$2.07B
| $1.85M | ﹤0.01% |
57,750
+1,620
| +3% | +$51.8K |
|
|
TSLF
3321
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.85M | ﹤0.01% |
120,481
+41,238
| +52% | +$637K |
|
3322
Tennant Co
TNC
$1.26B
| $1.84M | ﹤0.01% |
29,725
-1,405
| -5% | -$84.1K |
|
|
APU
3323
DELISTED
AmeriGas Partners, L.P.
APU
| $1.84M | ﹤0.01% |
59,679
-54,716
| -48% | -$1.6M |
|
3324
Scholastic
SCHL
$792M
| $1.84M | ﹤0.01% |
46,342
+1,127
| +2% | +$46.5K |
|
3325
Huron Consulting
HURN
$2.42B
| $1.84M | ﹤0.01% |
38,966
+1,700
| +5% | +$83.9K |
|
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.