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 | |
|---|---|---|---|---|---|---|
|
TYME
4076
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $618K | ﹤0.01% |
350,984
-102,310
| -23% | -$268K |
|
4077
BlackRock MuniYield Quality Fund
MQY
$817M
| $617K | ﹤0.01% |
43,759
-12,524
| -22% | -$173K |
|
|
ZIXI
4078
DELISTED
Zix Corporation
ZIXI
| $616K | ﹤0.01% |
89,480
-94,114
| -51% | -$673K |
|
|
DVAX
4079
DELISTED
Dynavax Technologies
DVAX
| $615K | ﹤0.01% |
84,151
+7,492
| +10% | +$73.2K |
|
|
AFMD
4080
DELISTED
Affimed
AFMD
| $611K | ﹤0.01% |
14,545
+969
| +7% | +$34.8K |
|
4081
iShares MSCI Indonesia ETF
EIDO
$501M
| $611K | ﹤0.01% |
23,788
-92,711
| -80% | -$2.44M |
|
4082
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $611K | ﹤0.01% |
206,500
-148,500
| -42% | -$13.4M |
|
|
NGD
4083
DELISTED
New Gold Inc
NGD
| $610K | ﹤0.01% |
708,045
-189,245
| -21% | -$185K |
|
|
SBR
4084
Sabine Royalty Trust
SBR
$1.05B
| $610K | ﹤0.01% |
13,112
+228
| +2% | +$9.88K |
|
|
SRGA
4085
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $609K | ﹤0.01% |
3,380
-108
| -3% | -$15.6K |
|
|
LTS
4086
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $608K | ﹤0.01% |
214,714
+41,743
| +24% | +$121K |
|
4087
VanEck Steel ETF
SLX
$176M
| $606K | ﹤0.01% |
15,147
-1,341
| -8% | -$52.2K |
|
4088
Rocket Pharmaceuticals
RCKT
$394M
| $605K | ﹤0.01% |
34,473
-85
| -0.2% | -$1.34K |
|
|
OMN
4089
DELISTED
OMNOVA Solutions Inc.
OMN
| $605K | ﹤0.01% |
86,105
+16,966
| +25% | +$136K |
|
4090
AC Immune
ACIU
$240M
| $604K | ﹤0.01% |
+119,694
| New | +$761K |
|
4091
AMES National
ATLO
$277M
| $604K | ﹤0.01% |
22,039
+4,958
| +29% | +$131K |
|
4092
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $603K | ﹤0.01% |
18,745
+3,201
| +21% | +$102K |
|
|
STR
4093
DELISTED
Sitio Royalties
STR
| $602K | ﹤0.01% |
17,035
+2,051
| +14% | +$67.1K |
|
4094
CEMIG Preferred Shares
CIG
$6.01B
| $600K | ﹤0.01% |
329,324
+308,549
| +1,485% | +$581K |
|
4095
Funko
FNKO
$328M
| $597K | ﹤0.01% |
27,506
+4,277
| +18% | +$78.5K |
|
|
IHTA
4096
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $597K | ﹤0.01% |
60,320
+32,493
| +117% | +$312K |
|
4097
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $595K | ﹤0.01% |
12,607
+6,017
| +91% | +$272K |
|
|
SMMF
4098
DELISTED
Summit Financial Group, Inc.
SMMF
| $595K | ﹤0.01% |
22,424
+5,333
| +31% | +$126K |
|
4099
iShares Global Utilities ETF
JXI
$311M
| $594K | ﹤0.01% |
10,999
-4,960
| -31% | -$258K |
|
4100
Arcus Biosciences
RCUS
$3.64B
| $593K | ﹤0.01% |
47,525
-2,800
| -6% | -$30.4K |
|
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.