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 | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$5.62B
| $28.9M | 0.01% |
805,950
+8,670
| +1% | +$299K |
|
1202
Chegg
CHGG
$115M
| $28.9M | 0.01% |
757,153
-232,659
| -24% | -$8.48M |
|
1203
MaxLinear
MXL
$6.08B
| $28.8M | 0.01% |
1,129,509
-6,047
| -0.5% | -$132K |
|
1204
First Trust Europe AlphaDEX Fund
FEP
$526M
| $28.8M | 0.01% |
827,743
-128,980
| -13% | -$4.38M |
|
1205
MidCap Financial Investment
MFIC
$802M
| $28.8M | 0.01% |
1,901,653
+393,440
| +26% | +$5.9M |
|
1206
Fox Class A
FOXA
$24.7B
| $28.8M | 0.01% |
+783,516
| New | +$30.5M |
|
1207
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $28.7M | 0.01% |
962,647
+40,479
| +4% | +$1.19M |
|
1208
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $28.7M | 0.01% |
555,736
-193,278
| -26% | -$9.77M |
|
|
PLAN
1209
DELISTED
Anaplan, Inc.
PLAN
| $28.7M | 0.01% |
728,209
+101,832
| +16% | +$3.43M |
|
1210
Liberty Broadband Class C
LBRDK
$4.91B
| $28.6M | 0.01% |
311,385
-5,858
| -2% | -$498K |
|
1211
Allegion
ALLE
$13.7B
| $28.4M | 0.01% |
313,148
-9,586
| -3% | -$834K |
|
|
LSXMK
1212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.3M | 0.01% |
972,208
-27,945
| -3% | -$844K |
|
1213
Lincoln National
LNC
$8.8B
| $28.3M | 0.01% |
481,737
-77,230
| -14% | -$4.57M |
|
1214
Bread Financial
BFH
$4.5B
| $28.2M | 0.01% |
201,984
+46,081
| +30% | +$6.27M |
|
1215
Repligen
RGEN
$8.26B
| $28.1M | 0.01% |
476,376
-212,156
| -31% | -$12.2M |
|
1216
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $28.1M | 0.01% |
822,817
+200,521
| +32% | +$6.62M |
|
|
FL
1217
DELISTED
Foot Locker
FL
| $28M | 0.01% |
462,825
-314,778
| -40% | -$18.3M |
|
1218
Bruker
BRKR
$9.74B
| $28M | 0.01% |
727,177
-240,728
| -25% | -$8.69M |
|
|
IBDN
1219
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.9M | 0.01% |
1,120,624
+204,218
| +22% | +$5.02M |
|
1220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $27.9M | 0.01% |
648,055
-64,062
| -9% | -$2.64M |
|
|
AVYA
1221
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.9M | 0.01% |
1,655,093
+117,255
| +8% | +$1.84M |
|
1222
Flowers Foods
FLO
$1.52B
| $27.8M | 0.01% |
1,305,396
-6,847
| -0.5% | -$137K |
|
1223
Cincinnati Financial
CINF
$27.1B
| $27.8M | 0.01% |
323,451
+1,699
| +0.5% | +$140K |
|
1224
PVH
PVH
$4.05B
| $27.7M | 0.01% |
227,498
+65,060
| +40% | +$7.13M |
|
|
NVEE
1225
DELISTED
NV5 Global
NVEE
| $27.7M | 0.01% |
1,869,408
-24,704
| -1% | -$425K |
|
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.