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 | |
|---|---|---|---|---|---|---|
3476
Bank of Marin Bancorp
BMRC
$459M
| $1.48M | ﹤0.01% |
36,322
+830
| +2% | +$35.3K |
|
|
TBRG
3477
DELISTED
TruBridge
TBRG
| $1.48M | ﹤0.01% |
49,801
+14,582
| +41% | +$422K |
|
3478
PUT
Micron Technology
MU
$991B
| $1.48M | ﹤0.01% |
773,400
-313,300
| -29% | -$12.1M |
|
|
RRD
3479
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.48M | ﹤0.01% |
312,570
+187,036
| +149% | +$964K |
|
3480
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.47M | ﹤0.01% |
24,905
-5,321
| -18% | -$311K |
|
|
LDL
3481
DELISTED
Lydall, Inc.
LDL
| $1.47M | ﹤0.01% |
62,866
+6,719
| +12% | +$170K |
|
3482
Shutterstock
SSTK
$219M
| $1.46M | ﹤0.01% |
31,388
+484
| +2% | +$20.4K |
|
3483
Barclays
BCS
$94.1B
| $1.46M | ﹤0.01% |
186,577
+28,625
| +18% | +$230K |
|
3484
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $1.46M | ﹤0.01% |
39,525
-73,676
| -65% | -$2.79M |
|
|
EEB
3485
DELISTED
Invesco BRIC ETF
EEB
| $1.46M | ﹤0.01% |
39,774
+306
| +0.8% | +$10.9K |
|
|
AIMT
3486
DELISTED
Aimmune Therapeutics
AIMT
| $1.46M | ﹤0.01% |
65,339
-9,864
| -13% | -$232K |
|
3487
Itron
ITRI
$4.54B
| $1.46M | ﹤0.01% |
31,275
+555
| +2% | +$29.4K |
|
3488
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.46M | ﹤0.01% |
27,064
-618
| -2% | -$32.8K |
|
3489
Virtus Investment Partners
VRTS
$1.1B
| $1.46M | ﹤0.01% |
14,943
+1,571
| +12% | +$149K |
|
|
BEL
3490
DELISTED
Belmond Ltd.
BEL
| $1.46M | ﹤0.01% |
58,376
-1,563
| -3% | -$38.9K |
|
|
CARB
3491
DELISTED
Carbonite Inc
CARB
| $1.46M | ﹤0.01% |
58,633
-125,928
| -68% | -$3.24M |
|
|
TPZ
3492
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.45M | ﹤0.01% |
78,087
-3,177
| -4% | -$57.8K |
|
3493
PUT
Ford
F
$55.7B
| $1.45M | ﹤0.01% |
1,571,500
-755,700
| -32% | -$6.49M |
|
|
VIA
3494
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.45M | ﹤0.01% |
32,515
-4,765
| -13% | -$208K |
|
|
HPI
3495
John Hancock Preferred Income Fund
HPI
$433M
| $1.45M | ﹤0.01% |
63,885
-1,580
| -2% | -$33.5K |
|
|
ALX
3496
Alexander's
ALX
$1.41B
| $1.45M | ﹤0.01% |
3,846
+73
| +2% | +$25.5K |
|
3497
Arlo Technologies
ARLO
$1.65B
| $1.44M | ﹤0.01% |
349,605
+330,215
| +1,703% | +$1.83M |
|
|
RDUS
3498
DELISTED
Radius Health, Inc.
RDUS
| $1.44M | ﹤0.01% |
72,469
-7,141
| -9% | -$130K |
|
3499
Editas Medicine
EDIT
$442M
| $1.44M | ﹤0.01% |
59,029
-9,987
| -14% | -$226K |
|
|
DX
3500
Dynex Capital
DX
$3.21B
| $1.44M | ﹤0.01% |
78,836
+40,560
| +106% | +$741K |
|
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.