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 | |
|---|---|---|---|---|---|---|
|
ZEPP
926
Zepp Health
ZEPP
$66.4M
| $46.5M | 0.01% |
888,233
+83,727
| +10% | +$4.52M |
|
927
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $46.5M | 0.01% |
8,362,694
+28,220
| +0.3% | +$152K |
|
|
PRA
928
DELISTED
ProAssurance
PRA
| $46.4M | 0.01% |
1,341,314
+117,277
| +10% | +$4.75M |
|
929
Agnico Eagle Mines
AEM
$73.6B
| $46.4M | 0.01% |
1,066,896
-39,810
| -4% | -$1.68M |
|
930
Maximus
MMS
$3.17B
| $46.4M | 0.01% |
653,828
+27,504
| +4% | +$1.93M |
|
931
EnerSys
ENS
$6.78B
| $46.4M | 0.01% |
711,816
-103,129
| -13% | -$7.79M |
|
|
HI
932
DELISTED
Hillenbrand
HI
| $46.2M | 0.01% |
1,112,639
+103,063
| +10% | +$4.35M |
|
|
WMGI
933
DELISTED
Wright Medical Group Inc
WMGI
| $46M | 0.01% |
1,463,734
+581
| +0% | +$17.6K |
|
934
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $46M | 0.01% |
1,525,361
+47,607
| +3% | +$1.38M |
|
935
Gentex
GNTX
$4.97B
| $45.8M | 0.01% |
2,214,727
-190,166
| -8% | -$3.98M |
|
|
BSCM
936
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $45.7M | 0.01% |
2,165,182
+202,141
| +10% | +$4.22M |
|
937
AptarGroup
ATR
$8.55B
| $45.5M | 0.01% |
427,848
+1,303
| +0.3% | +$130K |
|
|
THS
938
DELISTED
Treehouse Foods
THS
| $45.5M | 0.01% |
704,753
+13,713
| +2% | +$809K |
|
939
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
| $45.5M | 0.01% |
751,956
-35,122
| -4% | -$2.12M |
|
940
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $45.1M | 0.01% |
1,364,934
-101,942
| -7% | -$3.25M |
|
|
HOLX
941
DELISTED
Hologic
HOLX
| $45M | 0.01% |
930,180
-1,687,044
| -64% | -$76.1M |
|
942
iShares Global Tech ETF
IXN
$8.32B
| $45M | 0.01% |
1,578,228
+331,548
| +27% | +$8.78M |
|
943
Dolby
DLB
$5.51B
| $45M | 0.01% |
713,919
-16,010
| -2% | -$1.02M |
|
944
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $44.9M | 0.01% |
754,895
-318,523
| -30% | -$18.3M |
|
945
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $44.8M | 0.01% |
424,891
+25,502
| +6% | +$2.65M |
|
946
HEICO Corp
HEI
$49.8B
| $44.8M | 0.01% |
472,428
-5,450
| -1% | -$475K |
|
947
Kinsale Capital Group
KNSL
$8.12B
| $44.8M | 0.01% |
653,015
+14,418
| +2% | +$901K |
|
948
Wynn Resorts
WYNN
$10.3B
| $44.5M | 0.01% |
373,352
+191,392
| +105% | +$22.9M |
|
|
BSMX
949
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $44.5M | 0.01% |
6,566,279
-24,077
| -0.4% | -$164K |
|
950
iShares US Equity Factor ETF
LRGF
$3.58B
| $44.4M | 0.01% |
1,430,035
+34,258
| +2% | +$1.04M |
|
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.