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 | |
|---|---|---|---|---|---|---|
1226
Oil States International
OIS
$489M
| $27.6M | 0.01% |
1,629,185
+31,415
| +2% | +$531K |
|
1227
Teradata
TDC
$3.06B
| $27.6M | 0.01% |
632,245
+457,362
| +262% | +$20.5M |
|
1228
First Trust Cloud Computing ETF
SKYY
$2.97B
| $27.6M | 0.01% |
478,760
-21,148
| -4% | -$1.16M |
|
|
NS
1229
DELISTED
NuStar Energy L.P.
NS
| $27.6M | 0.01% |
1,025,439
+23,736
| +2% | +$614K |
|
1230
JB Hunt Transport Services
JBHT
$25.1B
| $27.5M | 0.01% |
271,332
-21,552
| -7% | -$2.23M |
|
|
AVX
1231
DELISTED
AVX Corporation
AVX
| $27.5M | 0.01% |
1,584,397
+88,499
| +6% | +$1.55M |
|
1232
AMN Healthcare
AMN
$1.29B
| $27.5M | 0.01% |
583,117
-9,939
| -2% | -$551K |
|
|
FAX
1233
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $27.4M | 0.01% |
6,482,379
+120,383
| +2% | +$509K |
|
|
QEP
1234
DELISTED
QEP RESOURCES, INC.
QEP
| $27.4M | 0.01% |
3,515,349
-189,869
| -5% | -$1.51M |
|
1235
Popular Inc
BPOP
$11.2B
| $27.3M | 0.01% |
524,501
-212,743
| -29% | -$11.3M |
|
|
TCF
1236
DELISTED
TCF Financial Corporation
TCF
| $27.3M | 0.01% |
1,319,034
-30,324
| -2% | -$662K |
|
|
ZAYO
1237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.3M | 0.01% |
959,204
+159,206
| +20% | +$4.22M |
|
1238
Arrow Electronics
ARW
$11.1B
| $27.2M | 0.01% |
352,695
+5,022
| +1% | +$385K |
|
1239
EastGroup Properties
EGP
$11.2B
| $27.1M | 0.01% |
243,199
+28,792
| +13% | +$2.99M |
|
1240
Targa Resources
TRGP
$57B
| $27.1M | 0.01% |
651,953
+82,818
| +15% | +$3.47M |
|
|
NVTA
1241
DELISTED
Invitae Corporation
NVTA
| $27.1M | 0.01% |
1,156,228
+1,006,631
| +673% | +$17.8M |
|
1242
Nutanix
NTNX
$16.5B
| $27.1M | 0.01% |
717,029
-30,676
| -4% | -$1.4M |
|
1243
AngioDynamics
ANGO
$621M
| $27M | 0.01% |
1,181,850
+41,425
| +4% | +$899K |
|
1244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $27M | 0.01% |
737,831
-160,664
| -18% | -$5.7M |
|
|
IBDL
1245
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $26.9M | 0.01% |
1,064,569
+30,536
| +3% | +$767K |
|
|
JBTM
1246
JBT Marel
JBTM
$7.41B
| $26.8M | 0.01% |
291,335
-70,634
| -20% | -$5.97M |
|
1247
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $26.7M | 0.01% |
837,459
+214,820
| +35% | +$6.88M |
|
|
SCS
1248
DELISTED
Steelcase
SCS
| $26.7M | 0.01% |
1,835,168
+343,689
| +23% | +$5.71M |
|
1249
iShares US Healthcare Providers ETF
IHF
$1.27B
| $26.7M | 0.01% |
793,870
+200,475
| +34% | +$6.98M |
|
|
HEWC
1250
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $26.6M | 0.01% |
1,030,099
+303,819
| +42% | +$7.61M |
|
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.