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 | |
|---|---|---|---|---|---|---|
4601
Canadian Solar
CSIQ
$1.06B
| $235K | ﹤0.01% |
12,623
+5,998
| +91% | +$123K |
|
|
XOMA
4602
DELISTED
Xoma
XOMA
| $234K | ﹤0.01% |
18,851
-68
| -0.4% | -$930 |
|
4603
Workhorse Group
WKHS
$37.6M
| $233K | ﹤0.01% |
126
-33
| -21% | -$86.4K |
|
|
NRCG
4604
DELISTED
NRC Group Holdings Corp.
NRCG
| $233K | ﹤0.01% |
26,640
-5,488
| -17% | -$48.8K |
|
|
SFS
4605
DELISTED
Smart & Final Stores, Inc.
SFS
| $233K | ﹤0.01% |
47,099
+4,319
| +10% | +$26.2K |
|
4606
Crinetics Pharmaceuticals
CRNX
$8.91B
| $232K | ﹤0.01% |
10,200
+95
| +0.9% | +$2.33K |
|
4607
Cytokinetics
CYTK
$10.8B
| $232K | ﹤0.01% |
28,728
+223
| +0.8% | +$1.64K |
|
4608
WhiteHorse Finance
WHF
$140M
| $231K | ﹤0.01% |
16,320
+685
| +4% | +$9.56K |
|
|
GIFI
4609
DELISTED
Gulf Island Fabrication
GIFI
| $230K | ﹤0.01% |
25,017
+7,815
| +45% | +$72.5K |
|
4610
Ardelyx
ARDX
$1.22B
| $229K | ﹤0.01% |
81,927
+12,498
| +18% | +$32.5K |
|
|
ZF
4611
DELISTED
Virtus Total Return Fund Inc.
ZF
| $229K | ﹤0.01% |
22,772
+712
| +3% | +$6.72K |
|
4612
Vitamin Cottage Natural Grocers
NGVC
$746M
| $228K | ﹤0.01% |
19,105
+236
| +1% | +$3.34K |
|
4613
PUT
AerCap
AER
$24.4B
| $227K | ﹤0.01% |
+176,500
| New | +$7.97M |
|
|
EFC
4614
Ellington Financial
EFC
$1.66B
| $227K | ﹤0.01% |
12,678
+36
| +0.3% | +$604 |
|
|
GUT
4615
Gabelli Utility Trust
GUT
$570M
| $227K | ﹤0.01% |
33,475
-1,723
| -5% | -$11K |
|
|
SIFI
4616
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $227K | ﹤0.01% |
17,652
+401
| +2% | +$5.49K |
|
4617
Gencor Industries
GENC
$216M
| $226K | ﹤0.01% |
18,234
+652
| +4% | +$8.52K |
|
|
MVT
4618
DELISTED
BlackRock MuniVest Fund II
MVT
| $226K | ﹤0.01% |
15,406
+1,413
| +10% | +$20.5K |
|
4619
Rhythm Pharmaceuticals
RYTM
$7.6B
| $226K | ﹤0.01% |
8,262
+626
| +8% | +$18K |
|
|
CMLS
4620
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $226K | ﹤0.01% |
12,541
+1,363
| +12% | +$21K |
|
4621
Alico
ALCO
$283M
| $225K | ﹤0.01% |
8,270
+96
| +1% | +$2.84K |
|
4622
OFS Capital
OFS
$47.8M
| $225K | ﹤0.01% |
19,190
+5,097
| +36% | +$59.1K |
|
|
FSTX
4623
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $225K | ﹤0.01% |
5,382
+371
| +7% | +$15.6K |
|
|
EIDX
4624
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $225K | ﹤0.01% |
9,623
+5,319
| +124% | +$85.4K |
|
4625
iShares MSCI Chile ETF
ECH
$1.06B
| $224K | ﹤0.01% |
5,187
-2,260
| -30% | -$102K |
|
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.