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 | |
|---|---|---|---|---|---|---|
|
SCHV
1401
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $20.7M | 0.01% |
1,135,596
+61,248
| +6% | +$1.09M |
|
1402
Glaukos
GKOS
$10.1B
| $20.7M | 0.01% |
263,575
+117
| +0% | +$7.81K |
|
|
DCP
1403
DELISTED
DCP Midstream, LP
DCP
| $20.6M | 0.01% |
623,991
-83,346
| -12% | -$2.67M |
|
|
GCI
1404
DELISTED
Gannett Co., Inc
GCI
| $20.6M | 0.01% |
1,954,230
-12,613
| -0.6% | -$136K |
|
1405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $20.6M | 0.01% |
524,382
+284,478
| +119% | +$10.5M |
|
1406
Curtiss-Wright
CW
$27.6B
| $20.5M | 0.01% |
181,199
-500,327
| -73% | -$57M |
|
1407
Royce Value Trust
RVT
$2.26B
| $20.5M | 0.01% |
1,491,576
+123,560
| +9% | +$1.68M |
|
|
BLUE
1408
DELISTED
bluebird bio
BLUE
| $20.5M | 0.01% |
10,064
+2,843
| +39% | +$5.01M |
|
1409
AnaptysBio
ANAB
$1.59B
| $20.5M | 0.01% |
280,570
+2,555
| +0.9% | +$176K |
|
1410
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $20.5M | 0.01% |
1,914,454
+121,250
| +7% | +$1.25M |
|
1411
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $20.5M | 0.01% |
378,956
-1,238
| -0.3% | -$65.2K |
|
1412
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $20.5M | 0.01% |
671,769
+15,516
| +2% | +$439K |
|
1413
Nutrien
NTR
$31.7B
| $20.4M | 0.01% |
387,497
-1,135,692
| -75% | -$59.2M |
|
1414
Vanguard Communication Services ETF
VOX
$5.78B
| $20.4M | 0.01% |
244,766
+20,714
| +9% | +$1.69M |
|
|
HNGR
1415
DELISTED
Hanger Inc.
HNGR
| $20.4M | 0.01% |
1,070,429
+105,781
| +11% | +$2.1M |
|
1416
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $20.4M | 0.01% |
1,592,067
+156,002
| +11% | +$1.87M |
|
|
CTLT
1417
DELISTED
CATALENT, INC.
CTLT
| $20.3M | 0.01% |
499,723
-18,643
| -4% | -$728K |
|
|
SLY
1418
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.3M | 0.01% |
303,860
+32,054
| +12% | +$2.13M |
|
1419
STAG Industrial
STAG
$7.44B
| $20.2M | 0.01% |
681,833
+27,834
| +4% | +$769K |
|
|
AIV
1420
Aimco
AIV
$387M
| $20.2M | 0.01% |
3,015,055
+363,644
| +14% | +$2.35M |
|
1421
Globe Life
GL
$14.3B
| $20.2M | 0.01% |
246,327
-35,584
| -13% | -$2.91M |
|
1422
Performance Food Group
PFGC
$18B
| $20.2M | 0.01% |
508,920
-6,421
| -1% | -$235K |
|
1423
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $20.2M | 0.01% |
466,966
+11,986
| +3% | +$497K |
|
1424
Otter Tail
OTTR
$3.79B
| $20.2M | 0.01% |
404,859
+28,694
| +8% | +$1.41M |
|
1425
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $20.1M | 0.01% |
888,260
-259,590
| -23% | -$5.73M |
|
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.