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 | |
|---|---|---|---|---|---|---|
4301
First Bancorp
FNLC
$399M
| $427K | ﹤0.01% |
17,133
+368
| +2% | +$9.64K |
|
4302
Reading International Class A
RDI
$34.3M
| $427K | ﹤0.01% |
26,752
+262
| +1% | +$4.16K |
|
4303
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $427K | ﹤0.01% |
5,570
+634
| +13% | +$48.1K |
|
4304
Elbit Systems
ESLT
$40.3B
| $425K | ﹤0.01% |
3,296
+1,285
| +64% | +$164K |
|
4305
Mistras Group
MG
$512M
| $425K | ﹤0.01% |
30,744
+2,116
| +7% | +$31.6K |
|
|
WAAS
4306
DELISTED
AquaVenture Holdings Limited
WAAS
| $425K | ﹤0.01% |
21,942
+660
| +3% | +$13.7K |
|
4307
Hurco Companies Inc
HURC
$143M
| $424K | ﹤0.01% |
10,516
+95
| +0.9% | +$3.76K |
|
4308
PUT
Truist Financial
TFC
$64B
| $424K | ﹤0.01% |
140,000
+7,200
| +5% | +$351K |
|
|
AXIA
4309
AXIA Energia
AXIA
$23.3B
| $423K | ﹤0.01% |
57,075
+57,055
| +285,275% | +$416K |
|
4310
First Northwest Bancorp
FNWB
$104M
| $422K | ﹤0.01% |
27,062
+701
| +3% | +$11K |
|
|
GGN
4311
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $422K | ﹤0.01% |
97,277
-14,346
| -13% | -$60.3K |
|
4312
VanEck Indonesia Index ETF
IDX
$37.3M
| $419K | ﹤0.01% |
18,521
-21,653
| -54% | -$498K |
|
|
ASA
4313
ASA Gold and Precious Metals
ASA
$1.09B
| $418K | ﹤0.01% |
40,808
+24,788
| +155% | +$248K |
|
|
ALBO
4314
DELISTED
Albireo Pharma Inc
ALBO
| $418K | ﹤0.01% |
12,968
+317
| +3% | +$8.53K |
|
4315
Hamilton Beach Brands
HBB
$422M
| $417K | ﹤0.01% |
19,432
+233
| +1% | +$5.66K |
|
4316
PUT
GSK
GSK
$106B
| $415K | ﹤0.01% |
108,160
-273,760
| -72% | -$13.7M |
|
|
HONE
4317
DELISTED
HarborOne Bancorp
HONE
| $414K | ﹤0.01% |
43,177
+1,887
| +5% | +$17K |
|
4318
CALL
Cigna
CI
$74.6B
| $413K | ﹤0.01% |
27,400
| – | – |
|
4319
Global X Copper Miners ETF NEW
COPX
$8.16B
| $413K | ﹤0.01% |
18,900
+2,568
| +16% | +$52.8K |
|
|
PFO
4320
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $410K | ﹤0.01% |
36,559
-8,501
| -19% | -$96.2K |
|
|
HBMD
4321
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $409K | ﹤0.01% |
27,627
-8,150
| -23% | -$114K |
|
4322
Lands' End
LE
$403M
| $408K | ﹤0.01% |
24,606
+5,295
| +27% | +$90.3K |
|
4323
Wipro
WIT
$20B
| $408K | ﹤0.01% |
205,306
+121,090
| +144% | +$247K |
|
4324
Minerva Neurosciences
NERV
$199M
| $407K | ﹤0.01% |
6,473
-93
| -1% | -$5.59K |
|
4325
RCI Hospitality Holdings
RICK
$215M
| $406K | ﹤0.01% |
17,694
+1,624
| +10% | +$36.5K |
|
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.