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 | |
|---|---|---|---|---|---|---|
|
LPT
1451
DELISTED
Liberty Property Trust
LPT
| $19.2M | 0.01% |
397,227
+47,658
| +14% | +$2.22M |
|
|
JWN
1452
DELISTED
Nordstrom
JWN
| $19.2M | 0.01% |
431,799
+23,923
| +6% | +$1.09M |
|
1453
Dick's Sporting Goods
DKS
$17.5B
| $19.2M | 0.01% |
520,269
-65,780
| -11% | -$2.34M |
|
1454
UDR
UDR
$12.3B
| $19.1M | 0.01% |
420,564
+46,904
| +13% | +$2.04M |
|
|
CHN
1455
DELISTED
China Fund
CHN
| $19.1M | 0.01% |
937,838
-626,396
| -40% | -$12M |
|
|
ALTR
1456
DELISTED
Altair Engineering Inc
ALTR
| $19M | 0.01% |
517,345
-8,609
| -2% | -$289K |
|
1457
East-West Bancorp
EWBC
$17.9B
| $19M | 0.01% |
396,841
-5,825
| -1% | -$298K |
|
1458
Chemed
CHE
$7.07B
| $19M | 0.01% |
59,386
+6,972
| +13% | +$2.14M |
|
|
PSXP
1459
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19M | 0.01% |
362,357
+233,761
| +182% | +$11.7M |
|
|
PE
1460
DELISTED
PARSLEY ENERGY INC
PE
| $18.9M | 0.01% |
981,488
-401,451
| -29% | -$7.37M |
|
1461
Compass Minerals
CMP
$1.23B
| $18.9M | 0.01% |
348,384
+38,671
| +12% | +$1.96M |
|
1462
Rithm Capital
RITM
$5.52B
| $18.9M | 0.01% |
1,119,062
+180,268
| +19% | +$2.97M |
|
|
CHSP
1463
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.9M | 0.01% |
680,208
-32,704
| -5% | -$922K |
|
1464
Terreno Realty
TRNO
$7.57B
| $18.9M | 0.01% |
449,383
+32,770
| +8% | +$1.31M |
|
1465
Navigator Holdings
NVGS
$1.38B
| $18.9M | 0.01% |
1,716,637
+116,744
| +7% | +$1.2M |
|
1466
First Horizon
FHN
$12.2B
| $18.8M | 0.01% |
1,344,033
-127,653
| -9% | -$1.89M |
|
|
TRHC
1467
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.8M | 0.01% |
332,488
+95,835
| +40% | +$5.71M |
|
|
WRK
1468
DELISTED
WestRock Company
WRK
| $18.7M | 0.01% |
487,811
+121,905
| +33% | +$4.77M |
|
1469
iShares China Large-Cap ETF
FXI
$4.35B
| $18.6M | 0.01% |
420,099
-58,223
| -12% | -$2.48M |
|
|
KNL
1470
DELISTED
Knoll, Inc.
KNL
| $18.6M | 0.01% |
982,992
+216,770
| +28% | +$4.3M |
|
1471
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $18.5M | 0.01% |
10,413,000
-5,030,634
| -33% | -$212M |
|
1472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $18.5M | 0.01% |
396,246
+167,130
| +73% | +$7.71M |
|
1473
Regency Centers
REG
$14.7B
| $18.5M | 0.01% |
274,059
+23,873
| +10% | +$1.52M |
|
1474
BlackRock Multi-Sector Income Trust
BIT
$698M
| $18.5M | 0.01% |
1,114,616
+6,076
| +0.5% | +$99.7K |
|
1475
Urban Outfitters
URBN
$6.35B
| $18.5M | 0.01% |
623,816
+315,124
| +102% | +$9.7M |
|
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.