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 | |
|---|---|---|---|---|---|---|
|
CIO
3626
DELISTED
City Office REIT
CIO
| $1.21M | ﹤0.01% |
106,896
+10,645
| +11% | +$121K |
|
3627
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.21M | ﹤0.01% |
58,295
+50,238
| +624% | +$1.05M |
|
3628
Westlake Chemical Partners
WLKP
$763M
| $1.2M | ﹤0.01% |
52,946
-106,106
| -67% | -$2.42M |
|
3629
Angi Inc
ANGI
$196M
| $1.2M | ﹤0.01% |
7,766
+190
| +3% | +$30.8K |
|
|
ENZ
3630
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.2M | ﹤0.01% |
438,383
+68,533
| +19% | +$224K |
|
|
VIA
3631
DELISTED
Viacom Inc. Class A
VIA
| $1.2M | ﹤0.01% |
36,871
+8,502
| +30% | +$283K |
|
|
RDC
3632
DELISTED
Rowan Companies Plc
RDC
| $1.2M | ﹤0.01% |
110,822
+2,391
| +2% | +$27.8K |
|
|
MOFG
3633
DELISTED
MidWestOne Financial Group
MOFG
| $1.19M | ﹤0.01% |
43,826
+1,088
| +3% | +$30.9K |
|
3634
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.19M | ﹤0.01% |
9,968
+7,553
| +313% | +$854K |
|
3635
Seaboard Corp
SEB
$4.06B
| $1.19M | ﹤0.01% |
278
+32
| +13% | +$123K |
|
|
IPHI
3636
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | ﹤0.01% |
27,071
+27
| +0.1% | +$1.07K |
|
|
WAIR
3637
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.18M | ﹤0.01% |
134,707
+6,136
| +5% | +$50.5K |
|
3638
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.18M | ﹤0.01% |
254,000
-22,000
| -8% | -$1.24M |
|
3639
WisdomTree
WT
$3.22B
| $1.18M | ﹤0.01% |
167,113
-24,833
| -13% | -$171K |
|
|
HSKA
3640
DELISTED
Heska Corp
HSKA
| $1.18M | ﹤0.01% |
13,844
+255
| +2% | +$23K |
|
3641
Imperial Oil
IMO
$60.4B
| $1.17M | ﹤0.01% |
42,875
-2,369
| -5% | -$64.5K |
|
3642
America's Car Mart
CRMT
$26.9M
| $1.17M | ﹤0.01% |
12,800
+563
| +5% | +$43.8K |
|
3643
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.17M | ﹤0.01% |
23,414
+3,711
| +19% | +$177K |
|
3644
PUT
Amazon
AMZN
$2.96T
| $1.17M | ﹤0.01% |
810,080
-2,879,920
| -78% | -$240M |
|
3645
Prosperity Bancshares
PB
$8.89B
| $1.17M | ﹤0.01% |
16,875
+4,491
| +36% | +$320K |
|
3646
1st Source
SRCE
$2.12B
| $1.17M | ﹤0.01% |
25,966
+4,360
| +20% | +$198K |
|
|
ESXB
3647
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.17M | ﹤0.01% |
159,218
+1,459
| +0.9% | +$11.2K |
|
3648
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.16M | ﹤0.01% |
18,321
-5,040
| -22% | -$320K |
|
|
FBMS
3649
DELISTED
The First Bancshares, Inc.
FBMS
| $1.16M | ﹤0.01% |
37,664
+10,834
| +40% | +$342K |
|
3650
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.16M | ﹤0.01% |
57,693
+20,534
| +55% | +$405K |
|
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.