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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$8B
| $41M | 0.01% |
539,682
-150,555
| -22% | -$12M |
|
|
LSXMA
1002
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.8M | 0.01% |
1,480,236
-63,114
| -4% | -$1.8M |
|
1003
Champion Homes
SKY
$4.37B
| $40.8M | 0.01% |
2,147,560
+251,632
| +13% | +$4.61M |
|
1004
Thor Industries
THO
$3.9B
| $40.6M | 0.01% |
651,583
+157,718
| +32% | +$9.99M |
|
|
CMA
1005
DELISTED
Comerica
CMA
| $40.6M | 0.01% |
553,851
-53,696
| -9% | -$4.3M |
|
|
GWPH
1006
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.5M | 0.01% |
240,402
-48,356
| -17% | -$7.2M |
|
1007
United Therapeutics
UTHR
$25.8B
| $40.5M | 0.01% |
344,958
-50,459
| -13% | -$5.88M |
|
1008
Avnet
AVT
$7.29B
| $40.5M | 0.01% |
933,526
+70,269
| +8% | +$2.96M |
|
1009
Pultegroup
PHM
$24.1B
| $40.4M | 0.01% |
1,446,366
-11,220
| -0.8% | -$306K |
|
1010
Ennis
EBF
$552M
| $40.3M | 0.01% |
1,942,880
-299,530
| -13% | -$6.17M |
|
1011
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $40.3M | 0.01% |
1,507,578
+30,135
| +2% | +$785K |
|
1012
Hanover Insurance
THG
$8.1B
| $40.3M | 0.01% |
352,860
+74,895
| +27% | +$8.62M |
|
|
TWNK
1013
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.2M | 0.01% |
3,216,646
+207,051
| +7% | +$2.42M |
|
1014
WillScot Mobile Mini Holdings
WSC
$4.39B
| $40.2M | 0.01% |
3,622,221
+25,846
| +0.7% | +$268K |
|
1015
Vanguard Extended Market ETF
VXF
$30.3B
| $40.1M | 0.01% |
347,725
+3,727
| +1% | +$418K |
|
|
PRSU
1016
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $40.1M | 0.01% |
712,086
+68,753
| +11% | +$3.72M |
|
1017
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $40M | 0.01% |
486,893
-65,502
| -12% | -$5.12M |
|
1018
BlackRock Income Trust
BKT
$330M
| $40M | 0.01% |
2,241,663
-744,283
| -25% | -$13.1M |
|
1019
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $40M | 0.01% |
533,445
-58,413
| -10% | -$4.11M |
|
1020
Douglas Dynamics
PLOW
$1.02B
| $39.7M | 0.01% |
1,043,023
+51,750
| +5% | +$1.93M |
|
|
WIA
1021
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $39.6M | 0.01% |
3,530,733
+61,440
| +2% | +$672K |
|
1022
VeriSign
VRSN
$26.2B
| $39.5M | 0.01% |
217,615
+10,133
| +5% | +$1.74M |
|
1023
Masco
MAS
$14.1B
| $39.5M | 0.01% |
1,004,227
-29,843
| -3% | -$1.06M |
|
1024
Etsy
ETSY
$7.75B
| $39.4M | 0.01% |
586,786
+263,523
| +82% | +$15.7M |
|
|
GRMN
1025
Garmin
GRMN
$56.7B
| $39.4M | 0.01% |
456,773
-30,862
| -6% | -$2.32M |
|
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.