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 | |
|---|---|---|---|---|---|---|
1651
PBF Energy
PBF
$7.79B
| $14.6M | ﹤0.01% |
467,616
-33,896
| -7% | -$1.14M |
|
1652
Brookfield Infrastructure Partners
BIP
$18.4B
| $14.5M | ﹤0.01% |
579,845
-6,228
| -1% | -$146K |
|
1653
Ternium
TX
$10B
| $14.4M | ﹤0.01% |
529,210
-7,111
| -1% | -$207K |
|
1654
KLX Energy Services
KLXE
$44.2M
| $14.4M | ﹤0.01% |
114,581
+2,170
| +2% | +$288K |
|
1655
PTC
PTC
$15.2B
| $14.4M | ﹤0.01% |
156,108
-38,679
| -20% | -$3.42M |
|
|
EMD
1656
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $14.4M | ﹤0.01% |
1,053,122
+64,478
| +7% | +$871K |
|
1657
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $14.3M | ﹤0.01% |
703,920
-12,670
| -2% | -$246K |
|
1658
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $14.3M | ﹤0.01% |
692,899
+7,022
| +1% | +$137K |
|
1659
Dorman Products
DORM
$4.42B
| $14.3M | ﹤0.01% |
162,035
+27,811
| +21% | +$2.42M |
|
1660
WisdomTree International Equity Fund
DWM
$688M
| $14.3M | ﹤0.01% |
281,887
+6,247
| +2% | +$310K |
|
1661
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $14.3M | ﹤0.01% |
548,247
-36,353
| -6% | -$933K |
|
1662
Builders FirstSource
BLDR
$8.02B
| $14.2M | ﹤0.01% |
1,066,863
-33,534
| -3% | -$441K |
|
1663
SoundThinking
SSTI
$104M
| $14.2M | ﹤0.01% |
368,337
+349,943
| +1,902% | +$15M |
|
|
BXMX
1664
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.2M | ﹤0.01% |
1,076,951
+44,691
| +4% | +$578K |
|
1665
DaVita
DVA
$14.9B
| $14.2M | ﹤0.01% |
261,273
-808
| -0.3% | -$44.7K |
|
1666
Bank OZK
OZK
$5.7B
| $14.1M | ﹤0.01% |
486,254
-254,979
| -34% | -$7.72M |
|
1667
Tactile Systems Technology
TCMD
$675M
| $14M | ﹤0.01% |
265,235
+23,768
| +10% | +$1.54M |
|
1668
Yeti Holdings
YETI
$3.9B
| $13.9M | ﹤0.01% |
460,509
-400,350
| -47% | -$8.72M |
|
1669
SiriusXM
SIRI
$10.1B
| $13.9M | ﹤0.01% |
245,633
-202,628
| -45% | -$12.1M |
|
|
MYOK
1670
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.9M | ﹤0.01% |
267,483
-4,008
| -1% | -$185K |
|
1671
Meritage Homes
MTH
$4.8B
| $13.9M | ﹤0.01% |
621,210
+146,142
| +31% | +$3.13M |
|
|
VRNT
1672
DELISTED
Verint Systems
VRNT
| $13.9M | ﹤0.01% |
455,294
-10,657
| -2% | -$271K |
|
|
VRTSP
1673
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $13.9M | ﹤0.01% |
155,889
-2,499
| -2% | -$214K |
|
|
ROCC
1674
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.9M | ﹤0.01% |
314,361
-3,267
| -1% | -$175K |
|
1675
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $13.9M | ﹤0.01% |
383,895
-12,105
| -3% | -$437K |
|
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.