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 | |
|---|---|---|---|---|---|---|
3501
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.44M | ﹤0.01% |
24,688
+507
| +2% | +$29.2K |
|
3502
Cohu
COHU
$2.5B
| $1.44M | ﹤0.01% |
97,408
-159,286
| -62% | -$2.71M |
|
|
SMED
3503
DELISTED
Sharps Compliance Corp
SMED
| $1.44M | ﹤0.01% |
392,214
+38,214
| +11% | +$139K |
|
|
LXFT
3504
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.44M | ﹤0.01% |
24,439
+1,309
| +6% | +$74.4K |
|
3505
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.43M | ﹤0.01% |
107,125
+14,051
| +15% | +$181K |
|
|
CHMI
3506
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.43M | ﹤0.01% |
83,150
+464
| +0.6% | +$8.52K |
|
3507
Waterstone Financial
WSBF
$375M
| $1.43M | ﹤0.01% |
86,659
+1,731
| +2% | +$28.7K |
|
3508
OneSpaWorld
OSW
$2.66B
| $1.42M | ﹤0.01% |
+104,060
| New | +$1.35M |
|
|
BKS
3509
DELISTED
Barnes & Noble
BKS
| $1.42M | ﹤0.01% |
262,110
-115,854
| -31% | -$706K |
|
3510
Invesco Food & Beverage ETF
PBJ
$107M
| $1.42M | ﹤0.01% |
42,783
-9,101
| -18% | -$290K |
|
3511
Future Fuel
FF
$223M
| $1.42M | ﹤0.01% |
105,780
+62,630
| +145% | +$1.06M |
|
|
KBAL
3512
DELISTED
Kimball International
KBAL
| $1.42M | ﹤0.01% |
100,284
+41,647
| +71% | +$624K |
|
3513
Ethan Allen Interiors
ETD
$603M
| $1.42M | ﹤0.01% |
74,052
+7,054
| +11% | +$135K |
|
3514
Evolution Petroleum
EPM
$131M
| $1.42M | ﹤0.01% |
209,917
+137,241
| +189% | +$999K |
|
|
AXDX
3515
DELISTED
Accelerate Diagnostics
AXDX
| $1.42M | ﹤0.01% |
6,729
+2,361
| +54% | +$443K |
|
3516
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.42M | ﹤0.01% |
50,934
+14,255
| +39% | +$392K |
|
3517
CEVA Inc
CEVA
$1.08B
| $1.41M | ﹤0.01% |
52,453
+39,697
| +311% | +$1.08M |
|
|
PGZ
3518
Principal Real Estate Income Fund
PGZ
$68.7M
| $1.41M | ﹤0.01% |
75,806
-4,168
| -5% | -$73.3K |
|
3519
Citi Trends
CTRN
$605M
| $1.41M | ﹤0.01% |
73,148
+29,278
| +67% | +$601K |
|
|
EHI
3520
Western Asset Global High Income Fund
EHI
$178M
| $1.41M | ﹤0.01% |
150,201
-545,888
| -78% | -$5.04M |
|
|
PCN
3521
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.41M | ﹤0.01% |
81,906
-4,003
| -5% | -$65.3K |
|
3522
First Financial Corp
THFF
$969M
| $1.41M | ﹤0.01% |
33,556
+14,864
| +80% | +$630K |
|
|
CKH
3523
DELISTED
Seacor Holdings Inc.
CKH
| $1.41M | ﹤0.01% |
33,332
+1,076
| +3% | +$45.9K |
|
|
MHF
3524
Western Asset Municipal High Income Fund
MHF
$153M
| $1.41M | ﹤0.01% |
190,214
-21,798
| -10% | -$158K |
|
|
AT
3525
DELISTED
Atlantic Power Corporation
AT
| $1.41M | ﹤0.01% |
558,410
+464,552
| +495% | +$1.18M |
|
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.