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 | |
|---|---|---|---|---|---|---|
|
INXN
751
DELISTED
Interxion Holding N.V.
INXN
| $63.8M | 0.02% |
955,953
+78,517
| +9% | +$4.87M |
|
752
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $63.7M | 0.02% |
1,172,224
-147,110
| -11% | -$7.83M |
|
753
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $63.7M | 0.02% |
7,796,932
+274,385
| +4% | +$2.17M |
|
754
Renasant Corp
RNST
$3.98B
| $63.6M | 0.02% |
1,879,653
+16,845
| +0.9% | +$600K |
|
755
Digital Realty Trust
DLR
$69.7B
| $63.6M | 0.02% |
534,577
-40,132
| -7% | -$4.48M |
|
756
BlackRock Core Bond Trust
BHK
$643M
| $63.6M | 0.02% |
4,729,621
-915,676
| -16% | -$11.9M |
|
|
IBKC
757
DELISTED
IBERIABANK Corp
IBKC
| $63.5M | 0.02% |
885,117
+2,601
| +0.3% | +$193K |
|
758
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $63.4M | 0.02% |
2,548,780
+83,920
| +3% | +$1.97M |
|
759
C.H. Robinson
CHRW
$17.4B
| $63.3M | 0.02% |
728,217
+68,315
| +10% | +$6M |
|
760
PagSeguro Digital
PAGS
$2.69B
| $63.2M | 0.02% |
2,118,103
+1,685,234
| +389% | +$42M |
|
761
Madison Square Garden
MSGS
$9.48B
| $63.1M | 0.02% |
302,027
-82,450
| -21% | -$16.8M |
|
762
Moody's
MCO
$82.8B
| $63M | 0.02% |
347,697
-51,446
| -13% | -$8.45M |
|
763
New Jersey Resources
NJR
$5.84B
| $62.8M | 0.02% |
1,261,774
+21,720
| +2% | +$1.03M |
|
764
Brink's
BCO
$4.88B
| $62.7M | 0.02% |
831,085
-28,407
| -3% | -$2.11M |
|
765
Fortinet
FTNT
$119B
| $62.7M | 0.02% |
3,730,960
-1,794,405
| -32% | -$28.6M |
|
766
Huntington Ingalls Industries
HII
$12.9B
| $62.6M | 0.02% |
302,066
-355,137
| -54% | -$72.8M |
|
767
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $62.4M | 0.02% |
932,189
+33,400
| +4% | +$2.12M |
|
768
Jazz Pharmaceuticals
JAZZ
$15.9B
| $62.1M | 0.02% |
434,648
-46,235
| -10% | -$6.03M |
|
769
iShares US Healthcare ETF
IYH
$3.37B
| $62M | 0.02% |
1,598,500
+52,095
| +3% | +$1.98M |
|
770
Toro Company
TTC
$8.75B
| $61.9M | 0.02% |
899,417
+130,189
| +17% | +$8.26M |
|
771
Casey's General Stores
CASY
$32.2B
| $61.8M | 0.02% |
479,582
+347,194
| +262% | +$45.4M |
|
772
iRhythm Holdings
IRTC
$3.85B
| $61.5M | 0.02% |
820,909
-71,040
| -8% | -$6.07M |
|
773
ASML
ASML
$626B
| $61.4M | 0.02% |
326,769
+59,047
| +22% | +$10.5M |
|
|
TWO
774
Two Harbors Investment
TWO
$1.27B
| $61.4M | 0.02% |
1,134,908
+62,420
| +6% | +$3.49M |
|
775
Consolidated Edison
ED
$40.1B
| $61.3M | 0.02% |
723,016
-332,632
| -32% | -$26.6M |
|
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.