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 | |
|---|---|---|---|---|---|---|
1376
Royal Bank of Canada
RY
$292B
| $21.9M | 0.01% |
289,661
-7,588
| -3% | -$574K |
|
1377
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $21.9M | 0.01% |
609,243
-53,872
| -8% | -$1.94M |
|
|
HBI
1378
DELISTED
Hanesbrands
HBI
| $21.8M | 0.01% |
1,219,910
-48,720
| -4% | -$809K |
|
|
IBDP
1379
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.8M | 0.01% |
876,610
+87,577
| +11% | +$2.14M |
|
1380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $21.8M | 0.01% |
279,398
-6,904
| -2% | -$528K |
|
1381
Brighthouse Financial
BHF
$3.55B
| $21.8M | 0.01% |
600,480
+435,339
| +264% | +$16.3M |
|
1382
LPL Financial
LPLA
$28.8B
| $21.8M | 0.01% |
312,391
-36,090
| -10% | -$2.6M |
|
1383
Schwab International Equity ETF
SCHF
$67.1B
| $21.7M | 0.01% |
1,388,698
+421,780
| +44% | +$6.43M |
|
1384
Carter's
CRI
$1.47B
| $21.7M | 0.01% |
215,090
-158,061
| -42% | -$14.1M |
|
1385
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $21.6M | 0.01% |
276,635
+25,435
| +10% | +$1.95M |
|
1386
CALL
Apple
AAPL
$4.46T
| $21.6M | 0.01% |
3,292,400
+420,400
| +15% | +$17.8M |
|
1387
Vornado Realty Trust
VNO
$7.51B
| $21.6M | 0.01% |
320,076
+57,199
| +22% | +$3.84M |
|
1388
Apple Hospitality REIT
APLE
$3.91B
| $21.5M | 0.01% |
1,320,878
-903,826
| -41% | -$14.5M |
|
|
BSJJ
1389
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $21.5M | 0.01% |
896,006
-329,103
| -27% | -$7.88M |
|
1390
Credicorp
BAP
$31.4B
| $21.5M | 0.01% |
89,501
-61,873
| -41% | -$14.7M |
|
|
VCRA
1391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.5M | 0.01% |
678,943
+178,526
| +36% | +$6.33M |
|
1392
JD.com
JD
$44.6B
| $21.4M | 0.01% |
711,047
+31,997
| +5% | +$813K |
|
1393
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $21.4M | 0.01% |
458,056
+91,505
| +25% | +$4.14M |
|
1394
Incyte
INCY
$24B
| $21.3M | 0.01% |
247,755
-28,705
| -10% | -$2.34M |
|
1395
Iron Mountain
IRM
$36.9B
| $21.2M | 0.01% |
596,477
-19,764
| -3% | -$698K |
|
1396
CF Industries
CF
$18.2B
| $21.1M | 0.01% |
516,764
+21,039
| +4% | +$892K |
|
1397
Bankunited
BKU
$3.4B
| $21.1M | 0.01% |
632,397
-177,692
| -22% | -$6.12M |
|
1398
SPX Corp
SPXC
$10.7B
| $21.1M | 0.01% |
607,160
+16,417
| +3% | +$533K |
|
1399
Kimco Realty
KIM
$17.1B
| $20.9M | 0.01% |
1,132,021
-467,097
| -29% | -$8.02M |
|
1400
Ziff Davis
ZD
$1.99B
| $20.9M | 0.01% |
278,046
+115,730
| +71% | +$7.99M |
|
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.