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 | |
|---|---|---|---|---|---|---|
3576
RadNet
RDNT
$5.69B
| $1.31M | ﹤0.01% |
105,473
-84,473
| -44% | -$1.11M |
|
|
CYAN
3577
DELISTED
Cyanotech Corp
CYAN
| $1.3M | ﹤0.01% |
402,705
| – | – |
|
|
LABL
3578
DELISTED
Multi-Color Corp
LABL
| $1.3M | ﹤0.01% |
26,125
-17,714
| -40% | -$828K |
|
3579
Methanex
MEOH
$4.12B
| $1.3M | ﹤0.01% |
22,893
+7,791
| +52% | +$439K |
|
|
ATAXZ
3580
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.3M | ﹤0.01% |
189,583
+7,328
| +4% | +$50.3K |
|
3581
Marten Transport
MRTN
$1.22B
| $1.3M | ﹤0.01% |
109,460
+7,388
| +7% | +$90.3K |
|
3582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.3M | ﹤0.01% |
12,528
-34,991
| -74% | -$3.54M |
|
|
FFIC
3583
DELISTED
Flushing Financial
FFIC
| $1.3M | ﹤0.01% |
59,320
+1,722
| +3% | +$38.8K |
|
3584
Federal Agricultural Mortgage
AGM
$2.56B
| $1.3M | ﹤0.01% |
17,917
+1,365
| +8% | +$99.6K |
|
|
FPRX
3585
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.3M | ﹤0.01% |
96,908
+3,532
| +4% | +$40.3K |
|
|
CEN
3586
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.3M | ﹤0.01% |
15,567
+2,233
| +17% | +$181K |
|
3587
Adtran
ADTN
$616M
| $1.29M | ﹤0.01% |
94,523
+1,249
| +1% | +$17.3K |
|
3588
Logitech
LOGI
$15.2B
| $1.29M | ﹤0.01% |
32,863
-9,505
| -22% | -$343K |
|
|
CTLP
3589
DELISTED
Cantaloupe
CTLP
| $1.28M | ﹤0.01% |
309,411
+10,517
| +4% | +$47.1K |
|
3590
Adient
ADNT
$1.5B
| $1.28M | ﹤0.01% |
98,615
-1,626
| -2% | -$28.5K |
|
|
IMVP
3591
Invesco India ETF
IMVP
$116M
| $1.27M | ﹤0.01% |
50,249
+21,196
| +73% | +$510K |
|
|
BFX
3592
DELISTED
BowFlex Inc.
BFX
| $1.27M | ﹤0.01% |
228,041
-136,189
| -37% | -$1.05M |
|
3593
Center Bancorp
CNOB
$1.78B
| $1.27M | ﹤0.01% |
64,339
+1,183
| +2% | +$24.2K |
|
3594
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.27M | ﹤0.01% |
42,435
-9,055
| -18% | -$267K |
|
3595
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $1.27M | ﹤0.01% |
56,096
-10,982
| -16% | -$244K |
|
|
PDLI
3596
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.26M | ﹤0.01% |
340,199
-5,387
| -2% | -$18.2K |
|
3597
CALL
McKesson
MCK
$101B
| $1.26M | ﹤0.01% |
147,800
-35,500
| -19% | -$4.38M |
|
3598
PennantPark Floating Rate Capital
PFLT
$746M
| $1.26M | ﹤0.01% |
98,250
-119
| -0.1% | -$1.53K |
|
|
EGRX
3599
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | ﹤0.01% |
24,930
+2,065
| +9% | +$91.9K |
|
|
ACOR
3600
DELISTED
Acorda Therapeutics
ACOR
| $1.25M | ﹤0.01% |
785
+137
| +21% | +$247K |
|
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.