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 | |
|---|---|---|---|---|---|---|
|
DXYN
3601
DELISTED
Dixie Group Inc
DXYN
| $1.25M | ﹤0.01% |
1,329,964
-1,800
| -0.1% | -$1.89K |
|
|
EXTN
3602
DELISTED
Exterran Corporation
EXTN
| $1.24M | ﹤0.01% |
73,724
-12,066
| -14% | -$215K |
|
3603
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.24M | ﹤0.01% |
19,965
+5,200
| +35% | +$317K |
|
3604
Invesco DB Precious Metals Fund
DBP
$255M
| $1.24M | ﹤0.01% |
34,217
+21,810
| +176% | +$802K |
|
3605
Washington Trust Bancorp
WASH
$741M
| $1.24M | ﹤0.01% |
25,740
+1,393
| +6% | +$71.6K |
|
3606
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.24M | ﹤0.01% |
68,392
-13,424
| -16% | -$236K |
|
3607
Stratasys
SSYS
$774M
| $1.24M | ﹤0.01% |
51,880
+6,381
| +14% | +$154K |
|
3608
Duluth Holdings
DLTH
$159M
| $1.23M | ﹤0.01% |
51,742
+23,392
| +83% | +$556K |
|
|
HDSN
3609
Hudson Technologies
HDSN
$235M
| $1.23M | ﹤0.01% |
638,602
+107,434
| +20% | +$151K |
|
|
JCP
3610
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | ﹤0.01% |
827,853
+275,530
| +50% | +$388K |
|
|
TPIC
3611
DELISTED
TPI Composites
TPIC
| $1.23M | ﹤0.01% |
43,034
+8,759
| +26% | +$259K |
|
3612
Vale
VALE
$62.6B
| $1.23M | ﹤0.01% |
94,391
-186,044
| -66% | -$2.41M |
|
3613
C&F Financial
CFFI
$286M
| $1.23M | ﹤0.01% |
24,313
+292
| +1% | +$15K |
|
|
CIVI
3614
DELISTED
Civitas Resources
CIVI
| $1.23M | ﹤0.01% |
53,974
+12,743
| +31% | +$294K |
|
3615
3D Systems Corp
DDD
$613M
| $1.22M | ﹤0.01% |
113,730
+2,953
| +3% | +$35.1K |
|
3616
BGSF Inc
BGSF
$60M
| $1.22M | ﹤0.01% |
55,802
+6,132
| +12% | +$147K |
|
3617
Akebia Therapeutics
AKBA
$252M
| $1.22M | ﹤0.01% |
148,829
-9,781
| -6% | -$67.1K |
|
3618
Green Plains
GPRE
$1.03B
| $1.21M | ﹤0.01% |
72,804
+3,657
| +5% | +$54.8K |
|
|
CRC
3619
DELISTED
California Resources Corporation
CRC
| $1.21M | ﹤0.01% |
47,229
-207,721
| -81% | -$4.5M |
|
|
CCF
3620
DELISTED
Chase Corporation
CCF
| $1.21M | ﹤0.01% |
13,103
+366
| +3% | +$34.8K |
|
|
BFO
3621
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.21M | ﹤0.01% |
84,704
+62,994
| +290% | +$896K |
|
3622
Astronics
ATRO
$3.84B
| $1.21M | ﹤0.01% |
44,396
+1,844
| +4% | +$49.1K |
|
3623
Tilly's
TLYS
$128M
| $1.21M | ﹤0.01% |
108,724
+70,528
| +185% | +$836K |
|
3624
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.21M | ﹤0.01% |
12,947
-35,037
| -73% | -$3.27M |
|
|
JHD
3625
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.21M | ﹤0.01% |
122,196
+250
| +0.2% | +$2.48K |
|
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.