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 | |
|---|---|---|---|---|---|---|
1426
CONMED
CNMD
$1.55B
| $20.1M | 0.01% |
241,805
+181,230
| +299% | +$13.2M |
|
|
MNK
1427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20M | 0.01% |
918,964
+540,543
| +143% | +$11.5M |
|
1428
Unum
UNM
$14.3B
| $20M | 0.01% |
590,020
-70,005
| -11% | -$2.44M |
|
1429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $19.9M | 0.01% |
311,510
+21,022
| +7% | +$1.31M |
|
|
HMHC
1430
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.9M | 0.01% |
2,738,690
-136,988
| -5% | -$1.23M |
|
1431
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $19.9M | 0.01% |
465,326
+439,212
| +1,682% | +$18.5M |
|
1432
U-Haul Holding Co
UHAL
$14B
| $19.9M | 0.01% |
535,180
+39,320
| +8% | +$1.43M |
|
1433
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $19.9M | 0.01% |
366,634
+172,808
| +89% | +$9.09M |
|
|
BIG
1434
DELISTED
Big Lots, Inc.
BIG
| $19.8M | 0.01% |
521,331
-83,238
| -14% | -$2.72M |
|
1435
Liberty Global Class C
LBTYK
$3.63B
| $19.8M | 0.01% |
818,442
+10,009
| +1% | +$237K |
|
1436
Darling Ingredients
DAR
$9.5B
| $19.8M | 0.01% |
914,004
+71,594
| +8% | +$1.51M |
|
|
MTSC
1437
DELISTED
MTS Systems Corp
MTSC
| $19.7M | 0.01% |
362,019
+150,527
| +71% | +$7.64M |
|
|
MGP
1438
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.7M | 0.01% |
610,959
+22,899
| +4% | +$692K |
|
1439
Omega Healthcare
OHI
$14.7B
| $19.7M | 0.01% |
515,170
+122,660
| +31% | +$4.55M |
|
1440
WisdomTree US MidCap Fund
EZM
$950M
| $19.6M | 0.01% |
499,087
-21,187
| -4% | -$819K |
|
|
DNKN
1441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.6M | 0.01% |
260,749
-11,747
| -4% | -$822K |
|
1442
iShares Semiconductor ETF
SOXX
$45.5B
| $19.5M | 0.01% |
308,934
-159,852
| -34% | -$9.44M |
|
1443
Liberty Media Series C
FWONK
$24.5B
| $19.5M | 0.01% |
574,429
+10,282
| +2% | +$322K |
|
1444
Universal Display
OLED
$3.67B
| $19.4M | 0.01% |
127,157
-538,010
| -81% | -$66.6M |
|
1445
Rio Tinto
RIO
$156B
| $19.4M | 0.01% |
329,266
+15,252
| +5% | +$839K |
|
1446
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $19.3M | 0.01% |
1,283,784
+57,356
| +5% | +$826K |
|
|
AXON
1447
Axon Enterprise
AXON
$46.4B
| $19.3M | 0.01% |
355,322
+66,049
| +23% | +$3.38M |
|
1448
iShares Micro-Cap ETF
IWC
$1.48B
| $19.3M | 0.01% |
207,723
-37,137
| -15% | -$3.42M |
|
1449
Griffon
GFF
$4.1B
| $19.3M | 0.01% |
1,042,182
+73,307
| +8% | +$1.18M |
|
1450
Diodes
DIOD
$3.77B
| $19.2M | 0.01% |
554,669
-102,045
| -16% | -$3.66M |
|
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.