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 | |
|---|---|---|---|---|---|---|
3651
Eldorado Gold
EGO
$9.89B
| $1.16M | ﹤0.01% |
250,236
+65,906
| +36% | +$257K |
|
|
NFBK
3652
DELISTED
Northfield Bancorp
NFBK
| $1.16M | ﹤0.01% |
83,182
-6,839
| -8% | -$98.3K |
|
|
AKS
3653
DELISTED
AK Steel Holding Corp
AKS
| $1.16M | ﹤0.01% |
420,394
-411,004
| -49% | -$1.17M |
|
3654
DMC Global
BOOM
$157M
| $1.16M | ﹤0.01% |
23,259
-1,296
| -5% | -$52.5K |
|
3655
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $1.15M | ﹤0.01% |
37,722
+32,660
| +645% | +$1.01M |
|
3656
Dorian LPG
LPG
$1.96B
| $1.15M | ﹤0.01% |
179,471
-28,882
| -14% | -$169K |
|
|
SA
3657
Seabridge Gold
SA
$3.35B
| $1.15M | ﹤0.01% |
92,895
-46,693
| -33% | -$636K |
|
3658
Invesco High Income Trust II
VLT
$65.7M
| $1.15M | ﹤0.01% |
80,265
+6,736
| +9% | +$93.8K |
|
|
GHL
3659
DELISTED
Greenhill & Co., Inc.
GHL
| $1.15M | ﹤0.01% |
53,529
-3,680
| -6% | -$91.4K |
|
3660
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $1.15M | ﹤0.01% |
41,753
-18,481
| -31% | -$499K |
|
|
FARO
3661
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
26,125
-960
| -4% | -$42.4K |
|
3662
Allogene Therapeutics
ALLO
$694M
| $1.14M | ﹤0.01% |
39,521
+4,644
| +13% | +$135K |
|
|
HTB
3663
HomeTrust Bancshares
HTB
$848M
| $1.14M | ﹤0.01% |
45,336
+682
| +2% | +$18.2K |
|
|
VIRX
3664
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.14M | ﹤0.01% |
26,856
+25,163
| +1,486% | +$570K |
|
3665
Forestar Group
FOR
$1.51B
| $1.14M | ﹤0.01% |
65,911
+1,927
| +3% | +$31.6K |
|
3666
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $1.14M | ﹤0.01% |
22,513
+3,605
| +19% | +$178K |
|
3667
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.14M | ﹤0.01% |
80,945
-2,812
| -3% | -$37.7K |
|
|
CLVS
3668
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | ﹤0.01% |
45,808
+12,148
| +36% | +$305K |
|
3669
Photronics
PLAB
$1.93B
| $1.14M | ﹤0.01% |
120,239
-5,518
| -4% | -$55.9K |
|
|
MSB
3670
Mesabi Trust
MSB
$306M
| $1.14M | ﹤0.01% |
38,736
-2,751
| -7% | -$78.7K |
|
3671
Global X Social Media ETF
SOCL
$93.4M
| $1.13M | ﹤0.01% |
35,568
+3,457
| +11% | +$107K |
|
3672
GDS Holdings
GDS
$6.41B
| $1.13M | ﹤0.01% |
31,685
-5,400
| -15% | -$163K |
|
|
TTM
3673
DELISTED
Tata Motors Limited
TTM
| $1.13M | ﹤0.01% |
90,011
-14,464
| -14% | -$181K |
|
3674
Star Group
SGU
$423M
| $1.13M | ﹤0.01% |
117,611
-4,663
| -4% | -$44.4K |
|
|
NEE.PRR
3675
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.13M | ﹤0.01% |
18,246
-297
| -2% | -$17.8K |
|
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.