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 | |
|---|---|---|---|---|---|---|
|
RJA
3551
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.35M | ﹤0.01% |
244,782
+182,124
| +291% | +$1.03M |
|
3552
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.34M | ﹤0.01% |
93,687
-20
| -0% | -$302 |
|
3553
IMAX
IMAX
$2.66B
| $1.34M | ﹤0.01% |
59,231
-6,842
| -10% | -$146K |
|
|
MUS
3554
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.34M | ﹤0.01% |
110,916
-23,720
| -18% | -$282K |
|
3555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.34M | ﹤0.01% |
22,386
-18,428
| -45% | -$1.09M |
|
|
CIR
3556
DELISTED
CIRCOR International, Inc
CIR
| $1.34M | ﹤0.01% |
41,002
+1,905
| +5% | +$55.7K |
|
3557
Vera Bradley
VRA
$98.7M
| $1.33M | ﹤0.01% |
100,737
-34,970
| -26% | -$357K |
|
3558
BayCom
BCML
$333M
| $1.33M | ﹤0.01% |
58,934
-8,915
| -13% | -$198K |
|
|
SJT
3559
San Juan Basin Royalty Trust
SJT
$118M
| $1.33M | ﹤0.01% |
248,151
+10,999
| +5% | +$55K |
|
3560
Essential Properties Realty Trust
EPRT
$6.62B
| $1.33M | ﹤0.01% |
68,277
+5,809
| +9% | +$94.9K |
|
3561
MacroGenics
MGNX
$257M
| $1.33M | ﹤0.01% |
74,127
-16,454
| -18% | -$284K |
|
3562
M/I Homes
MHO
$3.84B
| $1.33M | ﹤0.01% |
49,955
+2,819
| +6% | +$73.4K |
|
3563
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $1.33M | ﹤0.01% |
46,394
+27,617
| +147% | +$810K |
|
|
ASRT
3564
DELISTED
Assertio
ASRT
| $1.33M | ﹤0.01% |
4,364
+2,573
| +144% | +$664K |
|
|
NE
3565
DELISTED
Noble Corporation
NE
| $1.33M | ﹤0.01% |
462,945
+185,900
| +67% | +$579K |
|
|
ZAYO
3566
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.33M | ﹤0.01% |
+899,600
| New | +$23.9M |
|
3567
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $1.32M | ﹤0.01% |
22,464
+210
| +0.9% | +$11.5K |
|
|
IIN
3568
DELISTED
IntriCon Corporation
IIN
| $1.32M | ﹤0.01% |
52,784
+11,831
| +29% | +$300K |
|
|
FSP
3569
Franklin Street Properties
FSP
$46.8M
| $1.32M | ﹤0.01% |
183,734
+8,544
| +5% | +$61.3K |
|
|
EBSB
3570
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
84,100
-1,556
| -2% | -$24.4K |
|
3571
Axcelis
ACLS
$4.33B
| $1.32M | ﹤0.01% |
65,566
+4,431
| +7% | +$90K |
|
3572
York Water
YORW
$514M
| $1.32M | ﹤0.01% |
38,390
-72
| -0.2% | -$2.41K |
|
3573
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.31M | ﹤0.01% |
27,664
-10,334
| -27% | -$467K |
|
3574
Civista Bancshares
CIVB
$589M
| $1.31M | ﹤0.01% |
60,154
+1,320
| +2% | +$26.2K |
|
|
NAV
3575
DELISTED
Navistar International
NAV
| $1.31M | ﹤0.01% |
40,489
+2,924
| +8% | +$97.2K |
|
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.