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 | |
|---|---|---|---|---|---|---|
|
DRRX
4751
DELISTED
DURECT Corp
DRRX
| $174K | ﹤0.01% |
27,732
+2,809
| +11% | +$18.9K |
|
4752
FerroAtlántica
GSM
$775M
| $174K | ﹤0.01% |
85,071
+6,241
| +8% | +$14.2K |
|
4753
United States Natural Gas Fund
UNG
$455M
| $174K | ﹤0.01% |
1,855
-131
| -7% | -$13.1K |
|
|
STXB
4754
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $174K | ﹤0.01% |
8,223
+292
| +4% | +$6.32K |
|
4755
ADMA Biologics
ADMA
$2.15B
| $171K | ﹤0.01% |
44,891
-22,130
| -33% | -$78.2K |
|
4756
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $171K | ﹤0.01% |
5,621
-1,156
| -17% | -$34.3K |
|
4757
Pearson
PSO
$10B
| $171K | ﹤0.01% |
15,606
-868
| -5% | -$10.1K |
|
|
TRVG
4758
trivago
TRVG
$366M
| $171K | ﹤0.01% |
7,919
+7,799
| +6,499% | +$214K |
|
4759
Oppenheimer Holdings
OPY
$1.24B
| $170K | ﹤0.01% |
6,524
-3,323
| -34% | -$90.1K |
|
|
AUY
4760
DELISTED
Yamana Gold, Inc.
AUY
| $170K | ﹤0.01% |
65,316
-36,199
| -36% | -$93.8K |
|
4761
Carter Bankshares
CARE
$778M
| $169K | ﹤0.01% |
+8,794
| New | +$167K |
|
4762
Diana Shipping
DSX
$317M
| $169K | ﹤0.01% |
85,774
+17,068
| +25% | +$35.5K |
|
4763
Manchester United
MANU
$3.84B
| $169K | ﹤0.01% |
8,795
-21
| -0.2% | -$411 |
|
4764
SandRidge Energy
SD
$487M
| $169K | ﹤0.01% |
21,050
-7,837
| -27% | -$64.1K |
|
|
EXK
4765
Endeavour Silver
EXK
$2.65B
| $168K | ﹤0.01% |
66,500
-3,458
| -5% | -$8.22K |
|
4766
James Hardie Industries
JHX
$16.5B
| $168K | ﹤0.01% |
13,082
+256
| +2% | +$3.08K |
|
|
JKS
4767
JinkoSolar
JKS
$826M
| $167K | ﹤0.01% |
9,274
+4,573
| +97% | +$74.4K |
|
|
NCZ
4768
Virtus Convertible & Income Fund II
NCZ
$300M
| $167K | ﹤0.01% |
7,271
+766
| +12% | +$16.6K |
|
4769
Siebert Financial
SIEB
$65.9M
| $167K | ﹤0.01% |
14,197
+2,541
| +22% | +$31.3K |
|
|
TA
4770
DELISTED
TravelCenters of America LLC
TA
| $167K | ﹤0.01% |
8,120
+842
| +12% | +$19.2K |
|
|
MFNC
4771
DELISTED
Mackinac Financial Corporation
MFNC
| $167K | ﹤0.01% |
10,621
+2,701
| +34% | +$41.5K |
|
4772
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $166K | ﹤0.01% |
6,035
-471
| -7% | -$12.7K |
|
4773
CorMedix
CRMD
$581M
| $165K | ﹤0.01% |
17,537
-3,631
| -17% | -$32.7K |
|
|
APC
4774
CALL
DELISTED
Anadarko Petroleum
APC
| $165K | ﹤0.01% |
90,200
-36,600
| -29% | -$1.66M |
|
|
CXH
4775
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $164K | ﹤0.01% |
17,470
+13,544
| +345% | +$126K |
|
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.