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 | |
|---|---|---|---|---|---|---|
1601
Qualys
QLYS
$5.45B
| $15.6M | ﹤0.01% |
188,878
+8,635
| +5% | +$719K |
|
|
DISH
1602
DELISTED
DISH Network Corp.
DISH
| $15.6M | ﹤0.01% |
491,844
-153,328
| -24% | -$4.7M |
|
1603
Cognex
CGNX
$11.2B
| $15.6M | ﹤0.01% |
306,340
+73,878
| +32% | +$3.54M |
|
1604
Graham Holdings Company
GHC
$5.14B
| $15.6M | ﹤0.01% |
22,792
+9,034
| +66% | +$6.05M |
|
1605
MGE Energy Inc
MGEE
$3.02B
| $15.6M | ﹤0.01% |
228,796
+18,322
| +9% | +$1.17M |
|
1606
Unisys
UIS
$218M
| $15.5M | ﹤0.01% |
1,331,356
+656,971
| +97% | +$8.48M |
|
1607
Nektar Therapeutics
NKTR
$2.38B
| $15.5M | ﹤0.01% |
30,761
+8,737
| +40% | +$5.18M |
|
1608
Service Corp International
SCI
$11.7B
| $15.5M | ﹤0.01% |
385,836
+51,552
| +15% | +$2.15M |
|
1609
Omnicell
OMCL
$1.71B
| $15.5M | ﹤0.01% |
191,582
+6,819
| +4% | +$510K |
|
1610
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $15.5M | ﹤0.01% |
239,569
+31,135
| +15% | +$1.93M |
|
|
DHC
1611
Diversified Healthcare Trust
DHC
$2.13B
| $15.5M | ﹤0.01% |
1,313,289
+311,738
| +31% | +$3.99M |
|
1612
National Fuel Gas
NFG
$7.87B
| $15.4M | ﹤0.01% |
253,362
-93,308
| -27% | -$5.42M |
|
|
P
1613
Everpure Inc
P
$26.6B
| $15.4M | ﹤0.01% |
707,203
+30,134
| +4% | +$573K |
|
1614
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $15.4M | ﹤0.01% |
265,765
-15,916
| -6% | -$892K |
|
1615
Federated Hermes
FHI
$4.77B
| $15.4M | ﹤0.01% |
525,545
+5,596
| +1% | +$155K |
|
|
TDAY
1616
USA Today Co
TDAY
$1.32B
| $15.4M | ﹤0.01% |
1,464,096
-26,562
| -2% | -$341K |
|
1617
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $15.3M | ﹤0.01% |
525,143
-140,726
| -21% | -$4.01M |
|
1618
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $15.3M | ﹤0.01% |
505,518
+65,544
| +15% | +$1.93M |
|
1619
Sabre
SABR
$779M
| $15.3M | ﹤0.01% |
715,207
-114,132
| -14% | -$2.53M |
|
1620
Essential Utilities
WTRG
$11B
| $15.2M | ﹤0.01% |
416,459
-8,287
| -2% | -$292K |
|
1621
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $15.2M | ﹤0.01% |
578,937
+40,193
| +7% | +$1M |
|
|
SAND
1622
DELISTED
Sandstorm Gold
SAND
| $15.2M | ﹤0.01% |
2,767,565
-1,364
| -0% | -$7.2K |
|
1623
Toyota
TM
$220B
| $15.1M | ﹤0.01% |
127,895
-4,061
| -3% | -$491K |
|
1624
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $15M | ﹤0.01% |
841,805
-31,554
| -4% | -$545K |
|
1625
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $15M | ﹤0.01% |
1,213,113
-21,837
| -2% | -$261K |
|
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.