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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$411M
| $24.6M | 0.01% |
769,579
+305,313
| +66% | +$8.61M |
|
1302
Ecovyst
ECVT
$1.32B
| $24.6M | 0.01% |
1,620,618
-43,434
| -3% | -$666K |
|
1303
Ryanair
RYAAY
$31.1B
| $24.6M | 0.01% |
819,018
-56,657
| -6% | -$1.64M |
|
|
NUVA
1304
DELISTED
NuVasive, Inc.
NUVA
| $24.5M | 0.01% |
431,874
-186,039
| -30% | -$9.89M |
|
1305
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $24.5M | 0.01% |
997,794
-89,855
| -8% | -$2.07M |
|
1306
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $24.4M | 0.01% |
396,936
-320,100
| -45% | -$19.3M |
|
1307
Gabelli Dividend & Income Trust
GDV
$2.62B
| $24.4M | 0.01% |
1,145,517
-130,926
| -10% | -$2.7M |
|
1308
NiSource
NI
$21.3B
| $24.3M | 0.01% |
846,794
-85,152
| -9% | -$2.3M |
|
1309
Sea Limited
SE
$68.1B
| $24.2M | 0.01% |
1,030,437
+19,770
| +2% | +$346K |
|
1310
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $24.2M | 0.01% |
409,188
-127,700
| -24% | -$7.2M |
|
|
BWG
1311
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $24.2M | 0.01% |
2,169,019
+159,090
| +8% | +$1.75M |
|
1312
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $24.1M | 0.01% |
426,692
+70,942
| +20% | +$3.73M |
|
|
DATA
1313
DELISTED
Tableau Software, Inc.
DATA
| $24.1M | 0.01% |
189,260
-3,237
| -2% | -$409K |
|
|
CONE
1314
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.1M | 0.01% |
459,172
-69,840
| -13% | -$3.65M |
|
1315
Bunge Global
BG
$20.2B
| $24M | 0.01% |
453,060
+134,044
| +42% | +$7.11M |
|
|
HEWY
1316
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $24M | 0.01% |
935,972
+281,690
| +43% | +$7.27M |
|
|
SJI
1317
DELISTED
South Jersey Industries, Inc.
SJI
| $24M | 0.01% |
748,489
+16,964
| +2% | +$514K |
|
1318
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $24M | 0.01% |
510,248
-13,684
| -3% | -$618K |
|
|
VPU
1319
Vanguard Utilities ETF
VPU
$8.48B
| $24M | 0.01% |
184,805
+10,773
| +6% | +$1.34M |
|
1320
Semtech
SMTC
$11.1B
| $23.9M | 0.01% |
470,232
+99,675
| +27% | +$5.15M |
|
1321
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $23.9M | 0.01% |
322,536
+30,025
| +10% | +$2.2M |
|
1322
Leggett & Platt
LEG
$1.37B
| $23.9M | 0.01% |
565,419
+21,059
| +4% | +$885K |
|
|
FTV.PRA
1323
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $23.9M | 0.01% |
22,738
+5,333
| +31% | +$5.31M |
|
1324
LKQ Corp
LKQ
$5.91B
| $23.8M | 0.01% |
839,635
+71,276
| +9% | +$1.92M |
|
1325
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $23.7M | 0.01% |
901,650
-105,580
| -10% | -$2.59M |
|
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.