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 | |
|---|---|---|---|---|---|---|
4001
Invesco Semiconductors ETF
PSI
$2.5B
| $711K | ﹤0.01% |
40,191
-2,907
| -7% | -$48.9K |
|
4002
Bankwell Financial Group
BWFG
$533M
| $708K | ﹤0.01% |
24,299
+3,581
| +17% | +$105K |
|
|
FMY
4003
First Trust Mortgage Income Fund
FMY
$48.7M
| $708K | ﹤0.01% |
52,356
+36,998
| +241% | +$496K |
|
|
BAND
4004
Bandwidth Inc
BAND
$1.61B
| $707K | ﹤0.01% |
10,562
+92
| +0.9% | +$4.83K |
|
4005
CryoPort
CYRX
$762M
| $707K | ﹤0.01% |
54,764
-27,760
| -34% | -$302K |
|
4006
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $707K | ﹤0.01% |
56,681
+2,331
| +4% | +$28.3K |
|
|
CGO
4007
Calamos Global Total Return Fund
CGO
$130M
| $705K | ﹤0.01% |
57,677
-8,967
| -13% | -$104K |
|
|
AIZP
4008
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $705K | ﹤0.01% |
6,794
-14,750
| -68% | -$1.54M |
|
4009
Lindblad Expeditions
LIND
$2.22B
| $704K | ﹤0.01% |
46,147
+147
| +0.3% | +$2K |
|
|
ALTA
4010
DELISTED
Altabancorp
ALTA
| $704K | ﹤0.01% |
26,728
+2,044
| +8% | +$59.3K |
|
4011
Red Robin
RRGB
$152M
| $701K | ﹤0.01% |
24,351
-138,943
| -85% | -$4.29M |
|
4012
Limoneira
LMNR
$251M
| $700K | ﹤0.01% |
29,754
+1,474
| +5% | +$33.3K |
|
4013
BCB Bancorp
BCBP
$161M
| $699K | ﹤0.01% |
52,162
-864
| -2% | -$10.5K |
|
4014
First Trust Natural Gas ETF
FCG
$623M
| $697K | ﹤0.01% |
40,373
-1,369
| -3% | -$23.1K |
|
4015
BioCryst Pharmaceuticals
BCRX
$2.4B
| $696K | ﹤0.01% |
85,381
+19,386
| +29% | +$166K |
|
4016
DHT Holdings
DHT
$3.02B
| $696K | ﹤0.01% |
155,930
-12,555
| -7% | -$53.8K |
|
4017
ACNB Corp
ACNB
$655M
| $695K | ﹤0.01% |
18,786
+2,143
| +13% | +$80.5K |
|
4018
Champions Oncology
CSBR
$72.1M
| $694K | ﹤0.01% |
70,850
+68,850
| +3,443% | +$686K |
|
4019
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $691K | ﹤0.01% |
53,791
+14,616
| +37% | +$181K |
|
4020
Willdan Group
WLDN
$1.3B
| $691K | ﹤0.01% |
18,606
+548
| +3% | +$19.5K |
|
4021
Byline Bancorp
BY
$1.76B
| $690K | ﹤0.01% |
37,349
+1,866
| +5% | +$35.1K |
|
4022
CALL
Automatic Data Processing
ADP
$108B
| $689K | ﹤0.01% |
60,500
+24,700
| +69% | +$3.59M |
|
4023
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $689K | ﹤0.01% |
15,762
-663
| -4% | -$27.9K |
|
4024
Farmers National Banc Corp
FMNB
$930M
| $688K | ﹤0.01% |
49,905
+5,812
| +13% | +$80.1K |
|
4025
Option Care Health
OPCH
$3.56B
| $688K | ﹤0.01% |
86,038
-63,863
| -43% | -$840K |
|
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.