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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Materials ETF
VAW
$2.99B
| $16.6M | ﹤0.01% |
134,715
+9,091
| +7% | +$1.09M |
|
1552
iShares US Telecommunications ETF
IYZ
$1.21B
| $16.6M | ﹤0.01% |
557,492
+36,174
| +7% | +$1.04M |
|
1553
Sally Beauty Holdings
SBH
$1.54B
| $16.6M | ﹤0.01% |
899,429
-3,537
| -0.4% | -$63.2K |
|
1554
NVE Corp
NVEC
$595M
| $16.5M | ﹤0.01% |
169,044
+13,341
| +9% | +$1.29M |
|
1555
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $16.5M | ﹤0.01% |
370,009
-1,753,723
| -83% | -$76.2M |
|
|
CPE
1556
DELISTED
Callon Petroleum Company
CPE
| $16.5M | ﹤0.01% |
218,444
+34,593
| +19% | +$2.68M |
|
1557
Comfort Systems
FIX
$62.3B
| $16.5M | ﹤0.01% |
314,106
+126,727
| +68% | +$6.32M |
|
1558
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $16.5M | ﹤0.01% |
432,351
-4,914,935
| -92% | -$182M |
|
1559
iShares MSCI Netherlands ETF
EWN
$621M
| $16.4M | ﹤0.01% |
550,349
+1,294
| +0.2% | +$37.1K |
|
1560
Ciena
CIEN
$55.3B
| $16.4M | ﹤0.01% |
439,274
-221,739
| -34% | -$8.61M |
|
1561
NewMarket
NEU
$7.86B
| $16.4M | ﹤0.01% |
37,829
-1,130
| -3% | -$478K |
|
|
CEO
1562
DELISTED
CNOOC Limited
CEO
| $16.4M | ﹤0.01% |
88,154
-653
| -0.7% | -$111K |
|
|
CEE
1563
Central and Eastern Europe Fund
CEE
$134M
| $16.3M | ﹤0.01% |
676,865
+2,010
| +0.3% | +$48.4K |
|
1564
EQT Corp
EQT
$33.5B
| $16.2M | ﹤0.01% |
783,384
-35,735
| -4% | -$699K |
|
1565
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $16.2M | ﹤0.01% |
636,335
+24,230
| +4% | +$613K |
|
1566
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $16.2M | ﹤0.01% |
344,594
+110,609
| +47% | +$4.85M |
|
1567
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $16.2M | ﹤0.01% |
627,140
+45,213
| +8% | +$1.12M |
|
1568
The GEO Group
GEO
$4.19B
| $16.2M | ﹤0.01% |
841,395
+224,843
| +36% | +$4.83M |
|
1569
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $16.1M | ﹤0.01% |
245,367
+31,377
| +15% | +$2.03M |
|
1570
Manhattan Associates
MANH
$10.9B
| $16.1M | ﹤0.01% |
292,574
+4,702
| +2% | +$241K |
|
1571
Neogen
NEOG
$2.59B
| $16.1M | ﹤0.01% |
560,972
-57,490
| -9% | -$1.74M |
|
1572
Bank of Hawaii
BOH
$3.16B
| $16.1M | ﹤0.01% |
204,021
-45,884
| -18% | -$3.6M |
|
1573
DNOW Inc
DNOW
$2.6B
| $16.1M | ﹤0.01% |
1,152,413
+46,277
| +4% | +$643K |
|
|
DYNC
1574
DELISTED
Vistra Energy Corp.
DYNC
| $16.1M | ﹤0.01% |
163,230
+13,000
| +9% | +$1.27M |
|
1575
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $16.1M | ﹤0.01% |
506,583
-3,339,432
| -87% | -$107M |
|
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.