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 | |
|---|---|---|---|---|---|---|
3701
MBIA
MBI
$260M
| $1.08M | ﹤0.01% |
113,945
+29,053
| +34% | +$285K |
|
|
PEI
3702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.08M | ﹤0.01% |
11,485
-2,710
| -19% | -$268K |
|
|
JRO
3703
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.08M | ﹤0.01% |
112,847
+28,403
| +34% | +$278K |
|
3704
CorVel
CRVL
$3.19B
| $1.08M | ﹤0.01% |
49,746
+1,518
| +3% | +$32.4K |
|
|
DCOM
3705
DELISTED
Dime Community Bancshares
DCOM
| $1.08M | ﹤0.01% |
57,669
-7,527
| -12% | -$145K |
|
3706
Sasol
SSL
$7.1B
| $1.08M | ﹤0.01% |
34,841
-271
| -0.8% | -$8.21K |
|
|
GGT
3707
Gabelli Multimedia Trust
GGT
$174M
| $1.08M | ﹤0.01% |
131,465
-31,056
| -19% | -$251K |
|
3708
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.08M | ﹤0.01% |
54,797
-15,715
| -22% | -$307K |
|
|
GLDD
3709
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.07M | ﹤0.01% |
120,690
+26,903
| +29% | +$209K |
|
3710
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.07M | ﹤0.01% |
35,470
+103
| +0.3% | +$3.06K |
|
|
RWW
3711
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.07M | ﹤0.01% |
17,067
-556
| -3% | -$35K |
|
|
FLIC
3712
DELISTED
First of Long Island Corp
FLIC
| $1.07M | ﹤0.01% |
48,784
-3,439
| -7% | -$75.2K |
|
3713
Addus HomeCare
ADUS
$2.23B
| $1.07M | ﹤0.01% |
16,773
-353
| -2% | -$22.7K |
|
|
SRE.PRB
3714
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.07M | ﹤0.01% |
10,052
-3,139
| -24% | -$322K |
|
3715
Matrix Service
MTRX
$335M
| $1.06M | ﹤0.01% |
54,323
+6,133
| +13% | +$125K |
|
3716
Koppers
KOP
$969M
| $1.06M | ﹤0.01% |
40,824
-8,691
| -18% | -$204K |
|
3717
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.06M | ﹤0.01% |
32,061
-20,717
| -39% | -$660K |
|
|
RA
3718
Brookfield Real Assets Income Fund
RA
$708M
| $1.06M | ﹤0.01% |
49,014
-4,570
| -9% | -$96K |
|
3719
ATN International
ATNI
$492M
| $1.06M | ﹤0.01% |
18,761
+477
| +3% | +$31.6K |
|
3720
iShares US Insurance ETF
IAK
$540M
| $1.06M | ﹤0.01% |
16,627
-2,353
| -12% | -$147K |
|
3721
Riverview Bancorp
RVSB
$108M
| $1.06M | ﹤0.01% |
144,738
+5,854
| +4% | +$44.2K |
|
3722
NIO
NIO
$11.9B
| $1.05M | ﹤0.01% |
205,938
+156,238
| +314% | +$1.11M |
|
|
NOAH
3723
Noah Holdings
NOAH
$603M
| $1.05M | ﹤0.01% |
21,627
-1,528
| -7% | -$74.1K |
|
3724
TherapeuticsMD
TXMD
$24M
| $1.05M | ﹤0.01% |
4,302
+43
| +1% | +$11.4K |
|
|
LFC
3725
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | ﹤0.01% |
78,095
+1,914
| +3% | +$24.1K |
|
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.