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 |
iShares Russell 2000 ETF
IWM
|
+$623M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$274M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$272M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$215M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$208M |
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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.8B
| $76.1M | 0.02% |
791,053
+134,005
| +20% | +$12.8M |
|
|
MCRN
677
DELISTED
Milacron Holdings Corp.
MCRN
| $75.9M | 0.02% |
6,706,063
-344,186
| -5% | -$4.55M |
|
678
Telkom Indonesia
TLK
$14.5B
| $75.6M | 0.02% |
2,753,883
+11,353
| +0.4% | +$309K |
|
679
Xylem
XYL
$27.3B
| $75.6M | 0.02% |
956,463
+239,822
| +33% | +$17.5M |
|
680
Sarepta Therapeutics
SRPT
$1.57B
| $75.6M | 0.02% |
634,045
+10,037
| +2% | +$1.29M |
|
681
VICI Properties
VICI
$29B
| $75.5M | 0.02% |
3,452,724
-1,042,323
| -23% | -$22M |
|
682
Charter Communications
CHTR
$17.3B
| $75.5M | 0.02% |
217,638
-31,306
| -13% | -$10.3M |
|
683
National Grid
NGG
$80.4B
| $75.2M | 0.02% |
1,522,862
+177,550
| +13% | +$8.59M |
|
684
iShares Biotechnology ETF
IBB
$9.34B
| $75.1M | 0.02% |
671,302
-206,109
| -23% | -$22.6M |
|
|
PVTL
685
DELISTED
Pivotal Software, Inc.
PVTL
| $75M | 0.02% |
3,599,467
+300,306
| +9% | +$5.87M |
|
686
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $75M | 0.02% |
2,195,001
+14,806
| +0.7% | +$497K |
|
687
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $75M | 0.02% |
1,243,258
-839,808
| -40% | -$48.2M |
|
|
NGHC
688
DELISTED
National General Holdings Corp
NGHC
| $74.9M | 0.02% |
3,157,789
+17,725
| +0.6% | +$436K |
|
689
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $74.5M | 0.02% |
2,084,530
+1,150,264
| +123% | +$40.1M |
|
690
Western Digital
WDC
$188B
| $74.3M | 0.02% |
2,046,252
+87,089
| +4% | +$2.98M |
|
691
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $74.3M | 0.02% |
1,490,763
-44,220
| -3% | -$2.19M |
|
692
Acuity Brands
AYI
$9.83B
| $74.3M | 0.02% |
619,244
-86,117
| -12% | -$10.7M |
|
693
Gen Digital
GEN
$16.4B
| $74.3M | 0.02% |
3,231,388
-569,219
| -15% | -$12.4M |
|
694
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $74.2M | 0.02% |
1,418,661
-82,293
| -5% | -$4.33M |
|
695
Parker-Hannifin
PH
$123B
| $74.1M | 0.02% |
431,639
+25,234
| +6% | +$4.18M |
|
696
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $73.8M | 0.02% |
2,646,827
-95,466
| -3% | -$2.65M |
|
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $73.7M | 0.02% |
1,283,319
+154,619
| +14% | +$8.66M |
|
|
BRFS
698
DELISTED
BRF SA
BRFS
| $73.6M | 0.02% |
12,653,095
+1,144,501
| +10% | +$6.88M |
|
699
Hilton Worldwide
HLT
$72.1B
| $73.5M | 0.02% |
884,184
-12,931
| -1% | -$1.01M |
|
700
iShares MSCI Germany ETF
EWG
$1.59B
| $73.2M | 0.02% |
2,720,573
+129,098
| +5% | +$3.45M |
|
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 $11B 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 iShares Russell 2000 ETF, cutting an estimated $623M.
- 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.