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 | |
|---|---|---|---|---|---|---|
|
KSM
3801
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $935K | ﹤0.01% |
83,339
-157
| -0.2% | -$1.73K |
|
3802
Ezcorp Inc
EZPW
$1.71B
| $934K | ﹤0.01% |
100,271
-1,280
| -1% | -$12.1K |
|
3803
CALL
Philip Morris
PM
$295B
| $932K | ﹤0.01% |
163,500
-8,800
| -5% | -$709K |
|
3804
Appian
APPN
$2.48B
| $928K | ﹤0.01% |
26,966
+2,815
| +12% | +$95.1K |
|
|
ASG
3805
Liberty All-Star Growth Fund
ASG
$341M
| $928K | ﹤0.01% |
167,070
-14,749
| -8% | -$75.7K |
|
3806
Collegium Pharmaceutical
COLL
$956M
| $927K | ﹤0.01% |
61,174
-19,096
| -24% | -$306K |
|
3807
American Public Education
APEI
$940M
| $925K | ﹤0.01% |
30,714
+2,133
| +7% | +$65.8K |
|
|
AMBR
3808
DELISTED
Amber Road Inc
AMBR
| $925K | ﹤0.01% |
106,676
-5,500
| -5% | -$48.5K |
|
|
FLNT
3809
Fluent
FLNT
$120M
| $924K | ﹤0.01% |
27,399
+25,510
| +1,350% | +$752K |
|
|
PRTY
3810
DELISTED
Party City Holdco Inc.
PRTY
| $924K | ﹤0.01% |
116,313
+11,085
| +11% | +$115K |
|
|
SEMG
3811
DELISTED
SEMGROUP CORPORATION
SEMG
| $924K | ﹤0.01% |
62,687
+2,499
| +4% | +$39.5K |
|
|
MEN
3812
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $923K | ﹤0.01% |
86,259
-3,484
| -4% | -$36.6K |
|
|
ZEUS
3813
DELISTED
Olympic Steel
ZEUS
| $919K | ﹤0.01% |
57,857
+25,586
| +79% | +$460K |
|
|
ACBI
3814
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $919K | ﹤0.01% |
51,581
+3,573
| +7% | +$65.9K |
|
3815
Rambus
RMBS
$11B
| $917K | ﹤0.01% |
87,777
+8,371
| +11% | +$80.3K |
|
3816
Omeros
OMER
$959M
| $916K | ﹤0.01% |
52,748
+625
| +1% | +$9.01K |
|
3817
Kingstone Companies
KINS
$276M
| $915K | ﹤0.01% |
62,060
-12,468
| -17% | -$203K |
|
3818
CVR Partners
UAN
$1.34B
| $913K | ﹤0.01% |
23,078
-16,613
| -42% | -$632K |
|
3819
Team
TISI
$77.7M
| $912K | ﹤0.01% |
5,216
-13,165
| -72% | -$2.08M |
|
|
SMC
3820
Summit Midstream
SMC
$419M
| $911K | ﹤0.01% |
6,246
-1,353
| -18% | -$238K |
|
3821
Apyx Medical
APYX
$171M
| $910K | ﹤0.01% |
144,259
-42,366
| -23% | -$328K |
|
|
BLCM
3822
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $910K | ﹤0.01% |
26,988
+9,542
| +55% | +$319K |
|
3823
PUT
US Bancorp
USB
$99.6B
| $907K | ﹤0.01% |
212,800
+104,800
| +97% | +$5.26M |
|
|
AMAG
3824
DELISTED
AMAG Pharmaceuticals
AMAG
| $907K | ﹤0.01% |
70,366
+9,604
| +16% | +$143K |
|
|
TSC
3825
DELISTED
TriState Capital Holdings, Inc.
TSC
| $906K | ﹤0.01% |
44,353
+3,180
| +8% | +$67.5K |
|
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.