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 | |
|---|---|---|---|---|---|---|
1076
Invesco
IVZ
$13.1B
| $36.2M | 0.01% |
1,876,004
+191,574
| +11% | +$3.58M |
|
1077
CNO Financial Group
CNO
$5.14B
| $36.1M | 0.01% |
2,232,966
+47,478
| +2% | +$805K |
|
|
EIM
1078
Eaton Vance Municipal Bond Fund
EIM
$491M
| $36.1M | 0.01% |
2,912,399
+9,975
| +0.3% | +$117K |
|
|
MGF
1079
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $36M | 0.01% |
8,016,267
-5,149
| -0.1% | -$22.9K |
|
1080
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $36M | 0.01% |
360,731
-5,077
| -1% | -$502K |
|
1081
Conduent
CNDT
$244M
| $35.9M | 0.01% |
2,594,134
-535,722
| -17% | -$7.13M |
|
1082
AngloGold Ashanti
AU
$40.1B
| $35.7M | 0.01% |
2,728,921
+19,783
| +0.7% | +$266K |
|
1083
Helmerich & Payne
HP
$3.45B
| $35.5M | 0.01% |
639,200
+175,406
| +38% | +$9.56M |
|
1084
MGM Resorts International
MGM
$11.4B
| $35.5M | 0.01% |
1,382,288
+698,536
| +102% | +$19.2M |
|
1085
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $35.4M | 0.01% |
362,266
-21,208
| -6% | -$1.99M |
|
1086
Camden Property Trust
CPT
$11B
| $35.3M | 0.01% |
347,593
-7,477
| -2% | -$719K |
|
|
CZZ
1087
DELISTED
Cosan Limited
CZZ
| $35.2M | 0.01% |
3,041,041
-3,236,824
| -52% | -$35.7M |
|
1088
Valvoline
VVV
$4.9B
| $35.2M | 0.01% |
1,898,543
-1,359,253
| -42% | -$26.9M |
|
1089
Waters Corp
WAT
$37B
| $35.2M | 0.01% |
139,943
-12,233
| -8% | -$2.79M |
|
1090
Essent Group
ESNT
$6.08B
| $35.2M | 0.01% |
809,749
-157,993
| -16% | -$6.51M |
|
1091
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $35.1M | 0.01% |
1,518,035
-59,230
| -4% | -$1.3M |
|
1092
Equifax
EFX
$20.3B
| $35.1M | 0.01% |
296,256
-2,456
| -0.8% | -$262K |
|
1093
Penumbra
PEN
$12.7B
| $35M | 0.01% |
238,360
+204,544
| +605% | +$29.2M |
|
1094
Oshkosh
OSK
$8.79B
| $35M | 0.01% |
465,943
+16,871
| +4% | +$1.25M |
|
|
CTRA
1095
DELISTED
Coterra Energy
CTRA
| $35M | 0.01% |
1,340,568
+352,401
| +36% | +$8.84M |
|
|
SFLY
1096
DELISTED
Shutterfly, Inc.
SFLY
| $34.9M | 0.01% |
858,312
+32,093
| +4% | +$1.41M |
|
1097
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $34.9M | 0.01% |
1,417,993
+294,355
| +26% | +$7.1M |
|
|
FTCH
1098
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.8M | 0.01% |
1,292,908
+444,511
| +52% | +$9.96M |
|
1099
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $34.8M | 0.01% |
934,602
+63,742
| +7% | +$2.25M |
|
1100
BlackRock TCP Capital
TCPC
$273M
| $34.7M | 0.01% |
2,449,057
-552,173
| -18% | -$7.87M |
|
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.