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 | |
|---|---|---|---|---|---|---|
|
ADAM
3351
Adamas Trust
ADAM
$883M
| $1.8M | ﹤0.01% |
73,952
+3,073
| +4% | +$75.5K |
|
3352
Orrstown Financial Services
ORRF
$838M
| $1.8M | ﹤0.01% |
96,880
+1,851
| +2% | +$36.2K |
|
|
SRDX
3353
DELISTED
Surmodics
SRDX
| $1.8M | ﹤0.01% |
41,360
+11,327
| +38% | +$577K |
|
|
OPP
3354
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.79M | ﹤0.01% |
110,421
-6,808
| -6% | -$112K |
|
3355
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.79M | ﹤0.01% |
22,253
+3,262
| +17% | +$252K |
|
3356
Applied Optoelectronics
AAOI
$11.5B
| $1.79M | ﹤0.01% |
146,376
+80,272
| +121% | +$1.21M |
|
3357
PUT
CVS Health
CVS
$122B
| $1.78M | ﹤0.01% |
160,700
+70,700
| +79% | +$4.36M |
|
3358
German American Bancorp
GABC
$1.9B
| $1.78M | ﹤0.01% |
60,560
+17,397
| +40% | +$525K |
|
3359
iShares Government/Credit Bond ETF
GBF
$128M
| $1.78M | ﹤0.01% |
15,681
+505
| +3% | +$56.3K |
|
3360
VanEck Biotech ETF
BBH
$422M
| $1.78M | ﹤0.01% |
13,839
-1,493
| -10% | -$189K |
|
|
LBAI
3361
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.78M | ﹤0.01% |
119,000
+6,162
| +5% | +$97.6K |
|
3362
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.76M | ﹤0.01% |
90,531
+12,779
| +16% | +$243K |
|
3363
Silicom
SILC
$242M
| $1.76M | ﹤0.01% |
46,132
-22,206
| -32% | -$806K |
|
|
CCXI
3364
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.76M | ﹤0.01% |
127,125
+59,586
| +88% | +$681K |
|
|
LGF.A
3365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.76M | ﹤0.01% |
112,489
-146,993
| -57% | -$2.44M |
|
3366
BJ's Restaurants
BJRI
$1.48B
| $1.76M | ﹤0.01% |
37,182
-71,213
| -66% | -$3.57M |
|
|
ACP
3367
abrdn Income Credit Strategies Fund
ACP
$637M
| $1.75M | ﹤0.01% |
149,603
+13,623
| +10% | +$154K |
|
|
WOW
3368
DELISTED
WideOpenWest
WOW
| $1.75M | ﹤0.01% |
192,821
+149,329
| +343% | +$1.22M |
|
|
AUO
3369
DELISTED
AU Optronics Corp
AUO
| $1.75M | ﹤0.01% |
482,283
+58,977
| +14% | +$224K |
|
3370
Boot Barn
BOOT
$4.95B
| $1.75M | ﹤0.01% |
59,406
+12,541
| +27% | +$317K |
|
3371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.75M | ﹤0.01% |
69,662
+39,196
| +129% | +$998K |
|
3372
Dillards
DDS
$9.56B
| $1.75M | ﹤0.01% |
24,277
+2,529
| +12% | +$174K |
|
3373
Advanced Drainage Systems
WMS
$10.9B
| $1.75M | ﹤0.01% |
67,817
+4,253
| +7% | +$108K |
|
3374
BlackRock MuniAssets Fund
MUA
$522M
| $1.74M | ﹤0.01% |
116,870
-6,632
| -5% | -$93.3K |
|
3375
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $1.73M | ﹤0.01% |
53,761
-18,490
| -26% | -$584K |
|
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.