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 | |
|---|---|---|---|---|---|---|
1101
XPO
XPO
$23.5B
| $34.7M | 0.01% |
1,867,745
-877,940
| -32% | -$16.9M |
|
|
HOLI
1102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.6M | 0.01% |
1,651,179
-64,283
| -4% | -$1.32M |
|
|
AEF
1103
abrdn Emerging Markets Equity Income Fund
AEF
$355M
| $34.4M | 0.01% |
4,737,503
+541,615
| +13% | +$3.83M |
|
1104
Brady Corp
BRC
$4.53B
| $34.4M | 0.01% |
741,936
-337,351
| -31% | -$15.5M |
|
1105
TechnipFMC
FTI
$27.2B
| $34.4M | 0.01% |
1,963,958
-835,947
| -30% | -$14.1M |
|
1106
BHP
BHP
$212B
| $34.4M | 0.01% |
704,494
-200,566
| -22% | -$9.14M |
|
|
IMMU
1107
DELISTED
Immunomedics Inc
IMMU
| $34M | 0.01% |
1,771,385
+230,896
| +15% | +$3.72M |
|
1108
West Pharmaceutical
WST
$24.4B
| $34M | 0.01% |
308,758
-76,690
| -20% | -$7.98M |
|
|
HPP
1109
Hudson Pacific Properties
HPP
$767M
| $34M | 0.01% |
140,960
-7,321
| -5% | -$1.66M |
|
1110
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $33.9M | 0.01% |
738,227
+85,104
| +13% | +$3.77M |
|
1111
Hilton Grand Vacations
HGV
$3.69B
| $33.8M | 0.01% |
1,096,721
-2,099,397
| -66% | -$64.3M |
|
1112
Skyworks Solutions
SWKS
$9.08B
| $33.7M | 0.01% |
408,496
-140,662
| -26% | -$10.9M |
|
1113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
| $33.7M | 0.01% |
1,200,250
+121,636
| +11% | +$3.33M |
|
1114
Teladoc Health
TDOC
$1.21B
| $33.6M | 0.01% |
604,419
-11,165
| -2% | -$682K |
|
1115
Textron
TXT
$14.9B
| $33.6M | 0.01% |
663,367
-40,782
| -6% | -$2.1M |
|
|
BERY
1116
DELISTED
Berry Global Group, Inc.
BERY
| $33.6M | 0.01% |
678,872
+246,020
| +57% | +$11.7M |
|
1117
OGE Energy
OGE
$9.93B
| $33.6M | 0.01% |
778,564
+231,869
| +42% | +$9.6M |
|
1118
MPLX
MPLX
$59.5B
| $33.5M | 0.01% |
1,019,525
+442,448
| +77% | +$14.9M |
|
1119
Cheesecake Factory
CAKE
$5.16B
| $33.4M | 0.01% |
683,564
+66,121
| +11% | +$3.04M |
|
1120
Teleflex
TFX
$6.3B
| $33.4M | 0.01% |
110,497
+18,414
| +20% | +$5.13M |
|
1121
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $33.3M | 0.01% |
598,097
+18,948
| +3% | +$1.03M |
|
|
APF
1122
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $33.2M | 0.01% |
2,029,619
+57,102
| +3% | +$989K |
|
1123
GoDaddy
GDDY
$11.6B
| $33.2M | 0.01% |
441,154
+31,416
| +8% | +$2.21M |
|
1124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $33.2M | 0.01% |
370,508
+22,005
| +6% | +$1.89M |
|
1125
Scotiabank
BNS
$108B
| $33.1M | 0.01% |
621,815
-13,807
| -2% | -$757K |
|
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.