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 | |
|---|---|---|---|---|---|---|
|
FCBP
4226
DELISTED
First Choice Bancorp Common Stock
FCBP
| $483K | ﹤0.01% |
22,508
+6,444
| +40% | +$142K |
|
|
YELL
4227
DELISTED
Yellow Corporation Common Stock
YELL
| $483K | ﹤0.01% |
72,013
+20,361
| +39% | +$131K |
|
4228
Bridgewater Bancshares
BWB
$603M
| $482K | ﹤0.01% |
46,757
+10,434
| +29% | +$114K |
|
4229
Spok Holdings
SPOK
$241M
| $482K | ﹤0.01% |
35,381
+4,160
| +13% | +$57.8K |
|
|
CALA
4230
DELISTED
Calithera Biosciences, Inc
CALA
| $482K | ﹤0.01% |
3,577
+410
| +13% | +$43.1K |
|
4231
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $479K | ﹤0.01% |
12,980
+5,025
| +63% | +$180K |
|
4232
Energous
WATT
$102M
| $478K | ﹤0.01% |
126
+69
| +121% | +$300K |
|
|
JAG
4233
DELISTED
Jagged Peak Energy Inc.
JAG
| $478K | ﹤0.01% |
45,698
-4,098
| -8% | -$42.3K |
|
|
NIHD
4234
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $478K | ﹤0.01% |
244,007
-18,456
| -7% | -$73.7K |
|
|
PCMI
4235
DELISTED
PCM, Inc
PCMI
| $476K | ﹤0.01% |
12,997
-13
| -0.1% | -$362 |
|
4236
RGC Resources
RGCO
$228M
| $474K | ﹤0.01% |
17,862
-753
| -4% | -$21.3K |
|
4237
Telecom Argentina
TEO
$5.96B
| $474K | ﹤0.01% |
32,481
+3,037
| +10% | +$47.4K |
|
4238
CALL
CVS Health
CVS
$122B
| $472K | ﹤0.01% |
258,900
+58,900
| +29% | +$3.64M |
|
4239
Global X SuperIncome Preferred ETF
SPFF
$142M
| $472K | ﹤0.01% |
40,720
+6,211
| +18% | +$71.4K |
|
4240
Tenable Holdings
TENB
$4.01B
| $472K | ﹤0.01% |
14,915
-103,753
| -87% | -$2.94M |
|
4241
VSE Corp
VSEC
$6.12B
| $472K | ﹤0.01% |
14,950
+766
| +5% | +$24.9K |
|
|
PHK
4242
PIMCO High Income Fund
PHK
$880M
| $471K | ﹤0.01% |
52,204
-10,656
| -17% | -$92.6K |
|
|
MLVF
4243
DELISTED
Malvern Bancorp, Inc.
MLVF
| $471K | ﹤0.01% |
23,424
+377
| +2% | +$7.73K |
|
|
BLMT
4244
DELISTED
BSB Bancorp, Inc.
BLMT
| $471K | ﹤0.01% |
14,327
+657
| +5% | +$21.7K |
|
4245
Northrim BanCorp
NRIM
$587M
| $470K | ﹤0.01% |
54,668
+4,280
| +8% | +$38.5K |
|
4246
Business First Bancshares
BFST
$1.03B
| $468K | ﹤0.01% |
19,086
+2,234
| +13% | +$53.7K |
|
4247
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $468K | ﹤0.01% |
300,000
-935,000
| -76% | -$32M |
|
|
BWL.A
4248
DELISTED
Bowl America Incorporated
BWL.A
| $468K | ﹤0.01% |
31,083
-665
| -2% | -$10.3K |
|
4249
Cenovus Energy
CVE
$52.1B
| $467K | ﹤0.01% |
53,795
-8,871
| -14% | -$73.6K |
|
4250
SEACOR Marine Holdings
SMHI
$258M
| $466K | ﹤0.01% |
35,036
+3,195
| +10% | +$42.7K |
|
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.