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 | |
|---|---|---|---|---|---|---|
|
RMI
4401
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $354K | ﹤0.01% |
17,001
+1
| +0% | +$20 |
|
4402
CB Financial Services
CBFV
$190M
| $352K | ﹤0.01% |
14,809
+234
| +2% | +$5.82K |
|
4403
Globalstar
GSAT
$10.7B
| $352K | ﹤0.01% |
54,555
+14,518
| +36% | +$124K |
|
4404
Surgery Partners
SGRY
$2.03B
| $352K | ﹤0.01% |
31,224
+1,121
| +4% | +$14.1K |
|
4405
Sportsman's Warehouse
SPWH
$45.7M
| $351K | ﹤0.01% |
73,118
-439
| -0.6% | -$2.37K |
|
4406
iRadimed
IRMD
$1.18B
| $350K | ﹤0.01% |
12,435
-16,535
| -57% | -$433K |
|
4407
Novavax
NVAX
$1.29B
| $350K | ﹤0.01% |
31,797
+18,942
| +147% | +$598K |
|
|
SAFE
4408
DELISTED
Safehold Inc.
SAFE
| $350K | ﹤0.01% |
16,048
+303
| +2% | +$5.68K |
|
|
EMBJ
4409
Embraer S.A. ADS
EMBJ
$12.9B
| $349K | ﹤0.01% |
18,393
-61,976
| -77% | -$1.29M |
|
|
PWOD
4410
DELISTED
Penns Woods Bancorp
PWOD
| $349K | ﹤0.01% |
12,746
-1,113
| -8% | -$29.9K |
|
|
ASNA
4411
DELISTED
Ascena Retail Group, Inc.
ASNA
| $349K | ﹤0.01% |
16,132
-124
| -0.8% | -$5.56K |
|
|
ASXC
4412
DELISTED
Asensus Surgical, Inc.
ASXC
| $347K | ﹤0.01% |
11,240
+598
| +6% | +$20K |
|
4413
Gyre Therapeutics
GYRE
$706M
| $346K | ﹤0.01% |
5,679
-56
| -1% | -$3.6K |
|
4414
Kulicke & Soffa
KLIC
$4.89B
| $346K | ﹤0.01% |
15,643
-2,634
| -14% | -$58.3K |
|
|
AXJL
4415
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $346K | ﹤0.01% |
5,134
+110
| +2% | +$7.21K |
|
4416
Lennar Class B
LEN.B
$20.4B
| $345K | ﹤0.01% |
9,289
+578
| +7% | +$20.6K |
|
4417
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $344K | ﹤0.01% |
3,427
+1
| +0% | +$96 |
|
4418
Veeco
VECO
$3.2B
| $344K | ﹤0.01% |
31,746
-4,378
| -12% | -$45.1K |
|
|
JDD
4419
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $344K | ﹤0.01% |
33,277
+1,170
| +4% | +$11.9K |
|
|
RYZ
4420
Ryerson Holding Corp
RYZ
$1.44B
| $343K | ﹤0.01% |
40,015
-5,811
| -13% | -$45K |
|
|
IBMN
4421
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $342K | ﹤0.01% |
12,919
+9,519
| +280% | +$250K |
|
4422
i3 Verticals
IIIV
$357M
| $341K | ﹤0.01% |
14,180
-14,414
| -50% | -$335K |
|
4423
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
| $341K | ﹤0.01% |
25,473
+4,645
| +22% | +$59.8K |
|
4424
United Microelectronic
UMC
$46.7B
| $341K | ﹤0.01% |
181,554
+29
| +0% | +$53 |
|
4425
Horizon Technology Finance
HRZN
$313M
| $340K | ﹤0.01% |
28,792
+10,455
| +57% | +$128K |
|
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.