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 | |
|---|---|---|---|---|---|---|
|
DHIL
1251
DELISTED
Diamond Hill
DHIL
| $26.6M | 0.01% |
190,104
-3,081
| -2% | -$457K |
|
1252
Quanex
NX
$883M
| $26.6M | 0.01% |
1,672,228
+49,290
| +3% | +$782K |
|
1253
RenaissanceRe
RNR
$13.4B
| $26.6M | 0.01% |
185,090
-58,388
| -24% | -$8.17M |
|
1254
AllianceBernstein
AB
$3.46B
| $26.5M | 0.01% |
918,218
-139,381
| -13% | -$4.09M |
|
1255
Restaurant Brands International
QSR
$25.3B
| $26.5M | 0.01% |
407,242
+7,579
| +2% | +$466K |
|
1256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $26.5M | 0.01% |
3,101,098
-211,957
| -6% | -$1.79M |
|
1257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $26.5M | 0.01% |
669,723
+78,312
| +13% | +$2.97M |
|
|
IBDO
1258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.5M | 0.01% |
1,059,325
-50,382
| -5% | -$1.24M |
|
|
LTXB
1259
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.5M | 0.01% |
708,521
-20,338
| -3% | -$794K |
|
1260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $26.5M | 0.01% |
1,557,060
+49,970
| +3% | +$796K |
|
1261
Bath & Body Works
BBWI
$4.23B
| $26.4M | 0.01% |
1,184,911
-179,428
| -13% | -$3.94M |
|
|
TIF
1262
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.01% |
250,025
-59,173
| -19% | -$5.43M |
|
1263
Chefs' Warehouse
CHEF
$4.54B
| $26.3M | 0.01% |
847,992
-72,899
| -8% | -$2.39M |
|
1264
iShares Silver Trust
SLV
$28B
| $26.3M | 0.01% |
1,855,738
-16,645
| -0.9% | -$243K |
|
1265
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $26.3M | 0.01% |
467,011
+182,433
| +64% | +$10.1M |
|
1266
CoreCivic
CXW
$3B
| $26.3M | 0.01% |
1,350,746
+265,159
| +24% | +$5.23M |
|
1267
TripAdvisor
TRIP
$1.69B
| $26.2M | 0.01% |
509,206
+129,286
| +34% | +$7.08M |
|
1268
Sony
SONY
$133B
| $26.2M | 0.01% |
3,095,535
+112,015
| +4% | +$1.05M |
|
1269
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $26M | 0.01% |
686,638
-80,134
| -10% | -$2.84M |
|
1270
Vanguard Energy ETF
VDE
$9.95B
| $26M | 0.01% |
290,502
+45,964
| +19% | +$3.99M |
|
1271
Outfront Media
OUT
$5.61B
| $25.9M | 0.01% |
1,122,842
-136,374
| -11% | -$2.86M |
|
1272
iShares US Financials ETF
IYF
$4.58B
| $25.9M | 0.01% |
437,770
-197,486
| -31% | -$11.5M |
|
1273
Golub Capital BDC
GBDC
$3.44B
| $25.8M | 0.01% |
1,475,934
-23,397
| -2% | -$412K |
|
1274
Ameris Bancorp
ABCB
$5.92B
| $25.8M | 0.01% |
751,508
+68,833
| +10% | +$2.56M |
|
|
PCI
1275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.8M | 0.01% |
1,100,060
-193,663
| -15% | -$4.43M |
|
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.