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 | |
|---|---|---|---|---|---|---|
3926
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $789K | ﹤0.01% |
18,723
-3,141
| -14% | -$128K |
|
3927
Insteel Industries
IIIN
$625M
| $786K | ﹤0.01% |
37,591
+5,590
| +17% | +$123K |
|
|
AVP
3928
DELISTED
Avon Products, Inc.
AVP
| $784K | ﹤0.01% |
266,952
+121,618
| +84% | +$306K |
|
3929
1-800-Flowers.com
FLWS
$258M
| $783K | ﹤0.01% |
42,921
-8,079
| -16% | -$130K |
|
|
JHY
3930
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $780K | ﹤0.01% |
78,524
+9,443
| +14% | +$94.2K |
|
|
DBL
3931
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $778K | ﹤0.01% |
38,506
+4,403
| +13% | +$86.5K |
|
3932
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $777K | ﹤0.01% |
+15,490
| New | +$775K |
|
|
ATRS
3933
DELISTED
Antares Pharma, Inc.
ATRS
| $777K | ﹤0.01% |
256,308
+19,889
| +8% | +$64.5K |
|
3934
POSCO
PKX
$17.5B
| $773K | ﹤0.01% |
14,011
+4,079
| +41% | +$236K |
|
3935
IAMGOLD
IAG
$10.5B
| $771K | ﹤0.01% |
222,035
+201,603
| +987% | +$706K |
|
3936
American Coastal Insurance
ACIC
$493M
| $769K | ﹤0.01% |
48,334
-10,101
| -17% | -$163K |
|
3937
Talphera
TLPH
$74.2M
| $769K | ﹤0.01% |
11,040
+6,142
| +125% | +$358K |
|
|
HPS
3938
John Hancock Preferred Income Fund III
HPS
$458M
| $768K | ﹤0.01% |
40,958
-2,273
| -5% | -$40.9K |
|
3939
Korea Electric Power
KEP
$16B
| $768K | ﹤0.01% |
59,023
+521
| +0.9% | +$7.78K |
|
3940
Domo
DOMO
$184M
| $767K | ﹤0.01% |
19,014
-662
| -3% | -$20.3K |
|
3941
Twin Disc
TWIN
$348M
| $766K | ﹤0.01% |
46,030
+1,565
| +4% | +$26.7K |
|
|
HCCI
3942
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $766K | ﹤0.01% |
27,897
+2,335
| +9% | +$59.4K |
|
3943
Digi International
DGII
$3.1B
| $765K | ﹤0.01% |
60,396
+6,705
| +12% | +$83.7K |
|
3944
NatWest
NWG
$76.4B
| $765K | ﹤0.01% |
108,856
+63,533
| +140% | +$446K |
|
|
PFNX
3945
DELISTED
Pfenex Inc.
PFNX
| $763K | ﹤0.01% |
123,441
+62,852
| +104% | +$275K |
|
|
ADRE
3946
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $763K | ﹤0.01% |
18,510
+377
| +2% | +$15K |
|
|
GDL
3947
GDL Fund
GDL
$92.1M
| $762K | ﹤0.01% |
79,708
-7,870
| -9% | -$74K |
|
3948
Quanterix
QTRX
$190M
| $762K | ﹤0.01% |
29,508
+23,001
| +353% | +$514K |
|
3949
Criteo S.A. Ordinary Shares
CRTO
$923M
| $760K | ﹤0.01% |
37,954
-6,556
| -15% | -$167K |
|
|
RESI
3950
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $756K | ﹤0.01% |
81,516
-17,627
| -18% | -$184K |
|
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.