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 | |
|---|---|---|---|---|---|---|
3326
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.84M | ﹤0.01% |
141,964
+20,989
| +17% | +$263K |
|
|
ALDR
3327
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.84M | ﹤0.01% |
134,521
+20,758
| +18% | +$269K |
|
3328
El Pollo Loco
LOCO
$462M
| $1.83M | ﹤0.01% |
141,023
-123,618
| -47% | -$1.86M |
|
3329
Sonic Automotive
SAH
$2.61B
| $1.83M | ﹤0.01% |
123,872
+57,619
| +87% | +$864K |
|
3330
Alkermes
ALKS
$8.25B
| $1.83M | ﹤0.01% |
50,262
-2,241
| -4% | -$74K |
|
3331
Silicon Motion
SIMO
$8.68B
| $1.83M | ﹤0.01% |
46,215
+5,933
| +15% | +$231K |
|
|
AD
3332
Array Digital Infrastructure
AD
$3.05B
| $1.83M | ﹤0.01% |
39,882
-10,546
| -21% | -$552K |
|
3333
Central Pacific Financial
CPF
$1B
| $1.83M | ﹤0.01% |
63,459
-72,733
| -53% | -$2.04M |
|
3334
Insmed
INSM
$28.6B
| $1.83M | ﹤0.01% |
62,807
-66,640
| -51% | -$1.73M |
|
|
FEO
3335
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.83M | ﹤0.01% |
135,813
-9,126
| -6% | -$122K |
|
|
CLDT
3336
Chatham Lodging
CLDT
$586M
| $1.82M | ﹤0.01% |
94,605
-503
| -0.5% | -$9.88K |
|
3337
Nuveen Real Estate Income Fund
JRS
$246M
| $1.82M | ﹤0.01% |
175,531
-7,360
| -4% | -$73K |
|
|
WSR
3338
DELISTED
Whitestone REIT
WSR
| $1.81M | ﹤0.01% |
150,942
+4,981
| +3% | +$65.9K |
|
3339
BrightView Holdings
BV
$1.07B
| $1.81M | ﹤0.01% |
125,927
-15,563
| -11% | -$216K |
|
3340
Levi Strauss
LEVI
$9.39B
| $1.81M | ﹤0.01% |
+76,950
| New | +$1.72M |
|
3341
iShares New York Muni Bond ETF
NYF
$1.4B
| $1.81M | ﹤0.01% |
32,455
-7,041
| -18% | -$388K |
|
3342
Community Trust Bancorp
CTBI
$1.41B
| $1.81M | ﹤0.01% |
44,129
+11,733
| +36% | +$487K |
|
|
DCF
3343
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.81M | ﹤0.01% |
205,418
-11,844
| -5% | -$101K |
|
|
TACO
3344
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.81M | ﹤0.01% |
179,935
+4,763
| +3% | +$49.5K |
|
|
CET
3345
Central Securities Corp
CET
$1.65B
| $1.81M | ﹤0.01% |
63,192
+5,699
| +10% | +$155K |
|
3346
Commercial Vehicle Group
CVGI
$147M
| $1.81M | ﹤0.01% |
235,642
-28,957
| -11% | -$217K |
|
|
HUD
3347
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.81M | ﹤0.01% |
131,379
-296
| -0.2% | -$4.18K |
|
3348
Ameresco
AMRC
$1.36B
| $1.8M | ﹤0.01% |
111,543
-24,875
| -18% | -$391K |
|
|
ETW
3349
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.8M | ﹤0.01% |
184,564
-13,960
| -7% | -$136K |
|
|
MDCO
3350
DELISTED
Medicines Co
MDCO
| $1.8M | ﹤0.01% |
64,524
+19,735
| +44% | +$465K |
|
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.