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 | |
|---|---|---|---|---|---|---|
|
TRK
4201
DELISTED
Speedway Motorsports, Inc.
TRK
| $501K | ﹤0.01% |
34,664
+12,792
| +58% | +$210K |
|
|
CNCE
4202
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $500K | ﹤0.01% |
41,481
-45,850
| -53% | -$676K |
|
|
DSE
4203
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $500K | ﹤0.01% |
9,989
-13,288
| -57% | -$646K |
|
4204
State Street SPDR Global Dow ETF
DGT
$628M
| $499K | ﹤0.01% |
5,997
+257
| +4% | +$20.9K |
|
|
GMLP
4205
DELISTED
Golar LNG Partners LP
GMLP
| $498K | ﹤0.01% |
38,541
-36,697
| -49% | -$480K |
|
4206
Upwork
UPWK
$1.19B
| $497K | ﹤0.01% |
25,990
+1,694
| +7% | +$34.7K |
|
|
EVA
4207
DELISTED
Enviva Inc.
EVA
| $497K | ﹤0.01% |
15,402
+453
| +3% | +$13.5K |
|
4208
Radiant Logistics
RLGT
$395M
| $496K | ﹤0.01% |
78,774
+12,451
| +19% | +$68.5K |
|
|
IGA
4209
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $495K | ﹤0.01% |
45,923
-111
| -0.2% | -$1.13K |
|
4210
VanEck Pharmaceutical ETF
PPH
$938M
| $495K | ﹤0.01% |
8,145
+663
| +9% | +$39.2K |
|
4211
SmartFinancial
SMBK
$888M
| $495K | ﹤0.01% |
26,167
-8,478
| -24% | -$162K |
|
4212
National Bankshares
NKSH
$268M
| $494K | ﹤0.01% |
11,525
+681
| +6% | +$26.3K |
|
|
ELOX
4213
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $494K | ﹤0.01% |
1,058
+147
| +16% | +$71.4K |
|
4214
Arq
ARQ
$89.3M
| $492K | ﹤0.01% |
42,526
+2,000
| +5% | +$22.8K |
|
4215
Farmers & Merchants Bancorp
FMAO
$481M
| $490K | ﹤0.01% |
16,266
+552
| +4% | +$17.2K |
|
4216
Mid Penn Bancorp
MPB
$952M
| $490K | ﹤0.01% |
19,991
+8,599
| +75% | +$206K |
|
4217
e.l.f. Beauty
ELF
$5.8B
| $488K | ﹤0.01% |
45,989
+281
| +0.6% | +$2.51K |
|
4218
United States Lime & Minerals
USLM
$3.44B
| $488K | ﹤0.01% |
31,625
+1,280
| +4% | +$18.4K |
|
4219
Clear Channel Outdoor Holdings
CCO
$1.23B
| $487K | ﹤0.01% |
90,959
+10,183
| +13% | +$54.7K |
|
4220
Allient
ALNT
$1.92B
| $486K | ﹤0.01% |
21,216
-339
| -2% | -$9.37K |
|
4221
Astrana Health
ASTH
$1.77B
| $486K | ﹤0.01% |
26,507
-7,769
| -23% | -$149K |
|
4222
Arvinas
ARVN
$572M
| $485K | ﹤0.01% |
32,859
+15,765
| +92% | +$280K |
|
4223
Cadiz
CDZI
$291M
| $485K | ﹤0.01% |
50,108
-811
| -2% | -$8.09K |
|
|
UBFO
4224
DELISTED
United Security Bancshares
UBFO
| $484K | ﹤0.01% |
45,698
-40
| -0.1% | -$412 |
|
|
DRNA
4225
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $483K | ﹤0.01% |
32,970
+10
| +0% | +$115 |
|
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.