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 | |
|---|---|---|---|---|---|---|
|
SFIX
3376
Stitch Fix
SFIX
$560M
| $1.73M | ﹤0.01% |
61,328
+12,603
| +26% | +$313K |
|
3377
Turkcell
TKC
$4.79B
| $1.73M | ﹤0.01% |
322,973
-201,830
| -38% | -$1.28M |
|
3378
DNP Select Income Fund
DNP
$4.09B
| $1.73M | ﹤0.01% |
150,190
+9,909
| +7% | +$111K |
|
3379
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.73M | ﹤0.01% |
26,223
-20,325
| -44% | -$1.33M |
|
|
WW
3380
DELISTED
WW International
WW
| $1.72M | ﹤0.01% |
85,550
-14,217
| -14% | -$393K |
|
|
CEMI
3381
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.72M | ﹤0.01% |
310,225
+16,200
| +6% | +$105K |
|
|
BFZ
3382
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.71M | ﹤0.01% |
133,620
+22,723
| +20% | +$286K |
|
|
HTBK
3383
DELISTED
Heritage Commerce
HTBK
| $1.71M | ﹤0.01% |
141,396
+20,498
| +17% | +$268K |
|
|
MITT
3384
TPG Mortgage Investment Trust
MITT
$225M
| $1.71M | ﹤0.01% |
33,798
+240
| +0.7% | +$12.6K |
|
3385
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $1.71M | ﹤0.01% |
54,463
+51,507
| +1,742% | +$1.51M |
|
|
UCTT
3386
Ultra Clean Holdings
UCTT
$3.95B
| $1.7M | ﹤0.01% |
164,602
+57,795
| +54% | +$620K |
|
3387
Primis Financial Corp
FRST
$404M
| $1.7M | ﹤0.01% |
115,992
+36,684
| +46% | +$553K |
|
3388
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.7M | ﹤0.01% |
59,209
+1,945
| +3% | +$54.2K |
|
|
TYPE
3389
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.7M | ﹤0.01% |
85,347
+3,069
| +4% | +$55.3K |
|
3390
StoneX
SNEX
$7.94B
| $1.69M | ﹤0.01% |
220,730
-119,500
| -35% | -$943K |
|
3391
Inspire Medical Systems
INSP
$1.74B
| $1.69M | ﹤0.01% |
29,731
+2,848
| +11% | +$154K |
|
3392
Denali Therapeutics
DNLI
$3.97B
| $1.69M | ﹤0.01% |
72,651
-1,859
| -2% | -$38.9K |
|
|
NINE
3393
DELISTED
Nine Energy Service
NINE
| $1.69M | ﹤0.01% |
74,472
+28,598
| +62% | +$691K |
|
|
KIN
3394
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.69M | ﹤0.01% |
183,945
-8,453
| -4% | -$85.8K |
|
3395
Arcosa
ACA
$7.11B
| $1.69M | ﹤0.01% |
55,160
-57,546
| -51% | -$1.76M |
|
3396
ZTO Express
ZTO
$17.9B
| $1.68M | ﹤0.01% |
92,108
+4,391
| +5% | +$80.4K |
|
|
BSL
3397
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.68M | ﹤0.01% |
102,370
+22,953
| +29% | +$377K |
|
|
PMO
3398
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.68M | ﹤0.01% |
137,127
-793,444
| -85% | -$9.46M |
|
3399
Utah Medical Products
UTMD
$225M
| $1.68M | ﹤0.01% |
18,993
-3,302
| -15% | -$290K |
|
3400
Quad
QUAD
$525M
| $1.68M | ﹤0.01% |
140,736
+18,488
| +15% | +$248K |
|
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.