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 | |
|---|---|---|---|---|---|---|
826
Atmos Energy
ATO
$28.8B
| $56.2M | 0.02% |
545,770
+100,067
| +22% | +$9.75M |
|
827
Brookfield
BN
$104B
| $56M | 0.02% |
3,366,410
+106,751
| +3% | +$1.66M |
|
|
TDF
828
Templeton Dragon Fund
TDF
$270M
| $55.9M | 0.02% |
2,814,318
+6,444
| +0.2% | +$120K |
|
829
VanEck Gold Miners ETF
GDX
$22.7B
| $55.9M | 0.02% |
2,491,758
-2,171,312
| -47% | -$47.7M |
|
830
Wayfair
W
$11.2B
| $55.8M | 0.02% |
375,981
+2,221
| +0.6% | +$290K |
|
831
Viatris
VTRS
$20.4B
| $55.4M | 0.02% |
1,956,279
+282,707
| +17% | +$8.24M |
|
|
AVNS
832
DELISTED
Avanos Medical
AVNS
| $55.4M | 0.02% |
1,297,752
-64,069
| -5% | -$2.87M |
|
|
IPG
833
DELISTED
Interpublic Group of Companies
IPG
| $55.3M | 0.02% |
2,629,815
-551,829
| -17% | -$12.3M |
|
834
Ambev
ABEV
$48.1B
| $55.2M | 0.02% |
12,844,109
-18,418
| -0.1% | -$84.6K |
|
835
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $55.2M | 0.02% |
598,979
+176,093
| +42% | +$15.6M |
|
836
Lennox International
LII
$14.4B
| $55.1M | 0.02% |
208,580
+19,537
| +10% | +$4.67M |
|
837
Saia
SAIA
$9.27B
| $54.9M | 0.02% |
899,004
+103,973
| +13% | +$6.44M |
|
838
Canadian Imperial Bank of Commerce
CM
$108B
| $54.9M | 0.02% |
1,388,042
+125,772
| +10% | +$5.22M |
|
839
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $54.6M | 0.02% |
4,020,312
-348,308
| -8% | -$4.61M |
|
840
UGI
UGI
$7.74B
| $54.5M | 0.02% |
983,158
-68,222
| -6% | -$3.73M |
|
841
Hain Celestial
HAIN
$45M
| $54.5M | 0.02% |
2,355,935
+768,586
| +48% | +$14.8M |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $54.3M | 0.02% |
3,249,464
+1,141,008
| +54% | +$18.6M |
|
843
Plains All American Pipeline
PAA
$17.3B
| $54.1M | 0.02% |
2,208,423
-342,910
| -13% | -$8.1M |
|
844
Tapestry
TPR
$30.8B
| $54.1M | 0.02% |
1,665,716
+163,194
| +11% | +$5.72M |
|
845
Live Nation Entertainment
LYV
$40.6B
| $54M | 0.02% |
849,254
+42,317
| +5% | +$2.4M |
|
846
Yum China
YUMC
$16.5B
| $53.9M | 0.02% |
1,200,114
+36,812
| +3% | +$1.45M |
|
|
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
| $53.7M | 0.02% |
2,267,168
+47,338
| +2% | +$1.22M |
|
|
SAIL
848
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $53.6M | 0.02% |
1,867,557
+129,567
| +7% | +$3.69M |
|
849
Tesla
TSLA
$1.23T
| $53.5M | 0.02% |
2,867,235
-876,330
| -23% | -$17.6M |
|
850
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $53.4M | 0.02% |
2,800,453
+1,021,679
| +57% | +$19.5M |
|
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.