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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$18.5B
| $30M | 0.01% |
615,735
+216,810
| +54% | +$10.9M |
|
|
MRC
1177
DELISTED
MRC Global
MRC
| $29.9M | 0.01% |
1,710,642
-256,517
| -13% | -$4.18M |
|
1178
Acadia Realty Trust
AKR
$3.07B
| $29.9M | 0.01% |
1,095,954
+68,983
| +7% | +$1.9M |
|
1179
Hormel Foods
HRL
$13.8B
| $29.8M | 0.01% |
665,200
+135,871
| +26% | +$5.82M |
|
1180
Central Garden & Pet Co Class A
CENTA
$2.4B
| $29.7M | 0.01% |
1,598,870
+377,364
| +31% | +$9.07M |
|
1181
Canadian Pacific Kansas City
CP
$78.4B
| $29.7M | 0.01% |
721,535
+56,280
| +8% | +$2.26M |
|
1182
SPS Commerce
SPSC
$2.77B
| $29.6M | 0.01% |
559,096
-88,544
| -14% | -$4.34M |
|
1183
Badger Meter
BMI
$3.98B
| $29.6M | 0.01% |
532,639
-25,656
| -5% | -$1.43M |
|
1184
Core Laboratories
CLB
$492M
| $29.6M | 0.01% |
429,255
+58,727
| +16% | +$3.94M |
|
1185
Petrobras Class A
PBR.A
$108B
| $29.6M | 0.01% |
2,066,916
+13,501
| +0.7% | +$189K |
|
|
MASI
1186
DELISTED
Masimo
MASI
| $29.6M | 0.01% |
213,698
+73,851
| +53% | +$9.27M |
|
1187
Howmet Aerospace
HWM
$114B
| $29.5M | 0.01% |
2,016,350
+522,222
| +35% | +$7.48M |
|
1188
Lyft
LYFT
$6.14B
| $29.5M | 0.01% |
+376,597
| New | +$29.5M |
|
1189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $29.5M | 0.01% |
282,948
-10,193
| -3% | -$1.04M |
|
|
CISN
1190
DELISTED
Cision Ltd. Ordinary Share
CISN
| $29.4M | 0.01% |
2,137,686
-97,700
| -4% | -$1.26M |
|
1191
8x8 Inc
EGHT
$295M
| $29.4M | 0.01% |
1,456,393
+488,189
| +50% | +$9.54M |
|
|
RSX
1192
DELISTED
VanEck Russia ETF
RSX
| $29.4M | 0.01% |
1,426,128
+253,144
| +22% | +$5.21M |
|
1193
iShares US Industrials ETF
IYJ
$1.99B
| $29.4M | 0.01% |
386,892
-9,206
| -2% | -$667K |
|
|
INVX
1194
Innovex International
INVX
$1.99B
| $29.3M | 0.01% |
639,604
+122,529
| +24% | +$4.81M |
|
1195
APA Corp
APA
$13.1B
| $29.3M | 0.01% |
845,392
+143,086
| +20% | +$4.66M |
|
1196
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $29.3M | 0.01% |
632,983
-2,174,366
| -77% | -$97.9M |
|
|
TCO
1197
DELISTED
Taubman Centers Inc.
TCO
| $29.2M | 0.01% |
552,090
-2,181
| -0.4% | -$110K |
|
|
ROIC
1198
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.2M | 0.01% |
1,682,329
+3,804
| +0.2% | +$65K |
|
1199
ManpowerGroup
MAN
$2.51B
| $29M | 0.01% |
350,211
-71,799
| -17% | -$5.66M |
|
|
AIMC
1200
DELISTED
Altra Industrial Motion Corp
AIMC
| $28.9M | 0.01% |
932,356
+152,975
| +20% | +$4.64M |
|
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.