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 | |
|---|---|---|---|---|---|---|
3776
MediWound
MDWD
$185M
| $972K | ﹤0.01% |
27,780
+5,033
| +22% | +$169K |
|
|
VFL
3777
DELISTED
abrdn National Municipal Income Fund
VFL
| $971K | ﹤0.01% |
76,556
+29,172
| +62% | +$360K |
|
|
FCO
3778
DELISTED
abrdn Global Income Fund
FCO
| $970K | ﹤0.01% |
119,360
-1,765
| -1% | -$14K |
|
3779
uniQure
QURE
$3.22B
| $969K | ﹤0.01% |
16,239
-877
| -5% | -$39.2K |
|
|
LUMO
3780
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $969K | ﹤0.01% |
55,744
+63
| +0.1% | +$939 |
|
3781
Myers Industries
MYE
$1.29B
| $967K | ﹤0.01% |
56,560
+1,923
| +4% | +$32.7K |
|
3782
Invesco Solar ETF
TAN
$1.49B
| $966K | ﹤0.01% |
41,683
+2,199
| +6% | +$50K |
|
|
EPZM
3783
DELISTED
Epizyme, Inc
EPZM
| $963K | ﹤0.01% |
77,714
+35,021
| +82% | +$392K |
|
3784
Nabors Industries
NBR
$1.21B
| $962K | ﹤0.01% |
5,594
+961
| +21% | +$150K |
|
|
TELL
3785
DELISTED
Tellurian Inc.
TELL
| $962K | ﹤0.01% |
85,829
+27,663
| +48% | +$260K |
|
3786
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $955K | ﹤0.01% |
54,624
+10,412
| +24% | +$174K |
|
|
PVG
3787
DELISTED
PRETIUM RESOURCES INC.
PVG
| $955K | ﹤0.01% |
111,537
+67,006
| +150% | +$533K |
|
|
CHS
3788
DELISTED
Chicos FAS, Inc.
CHS
| $954K | ﹤0.01% |
223,276
-133,287
| -37% | -$738K |
|
|
CNBKA
3789
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $954K | ﹤0.01% |
13,072
+276
| +2% | +$20.9K |
|
|
BHBK
3790
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $952K | ﹤0.01% |
39,827
+187
| +0.5% | +$4.39K |
|
3791
West Bancorporation
WTBA
$485M
| $948K | ﹤0.01% |
45,881
+188
| +0.4% | +$4.01K |
|
3792
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $947K | ﹤0.01% |
17,263
| – | – |
|
3793
Titan International
TWI
$475M
| $947K | ﹤0.01% |
158,613
+74,220
| +88% | +$418K |
|
3794
Omega Flex
OFLX
$312M
| $946K | ﹤0.01% |
12,479
+1,000
| +9% | +$68.6K |
|
|
SLCT
3795
DELISTED
Select Bancorp, Inc.
SLCT
| $946K | ﹤0.01% |
83,207
+1,452
| +2% | +$17.1K |
|
3796
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $944K | ﹤0.01% |
19,887
-7,604
| -28% | -$357K |
|
3797
Regional Management Corp
RM
$303M
| $941K | ﹤0.01% |
38,567
+21,951
| +132% | +$585K |
|
|
BRSP
3798
BrightSpire Capital
BRSP
$648M
| $940K | ﹤0.01% |
60,072
+8,242
| +16% | +$136K |
|
3799
Tucows
TCX
$175M
| $940K | ﹤0.01% |
11,583
-5,978
| -34% | -$435K |
|
3800
PUT
Philip Morris
PM
$295B
| $937K | ﹤0.01% |
117,300
+200
| +0.2% | +$16.1K |
|
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.