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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.9M | ﹤0.01% |
2,600,775
+2,478,408
| +2,025% | +$11.9M |
|
|
NPKI
1677
NPK International
NPKI
$1.17B
| $13.9M | ﹤0.01% |
1,512,987
-3,192
| -0.2% | -$27.4K |
|
|
ARGO
1678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.8M | ﹤0.01% |
195,939
+20,118
| +11% | +$1.37M |
|
|
MANT
1679
DELISTED
Mantech International Corp
MANT
| $13.8M | ﹤0.01% |
255,401
-17,402
| -6% | -$953K |
|
1680
Unifirst Corp
UNF
$5.27B
| $13.8M | ﹤0.01% |
89,783
-5,517
| -6% | -$775K |
|
|
ALE
1681
DELISTED
Allete
ALE
| $13.8M | ﹤0.01% |
167,285
-28,789
| -15% | -$2.27M |
|
1682
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $13.7M | ﹤0.01% |
478,233
+325,577
| +213% | +$8.33M |
|
1683
Zai Lab
ZLAB
$2.08B
| $13.7M | ﹤0.01% |
465,546
+453,346
| +3,716% | +$12.4M |
|
|
MSD
1684
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $13.7M | ﹤0.01% |
1,526,436
-31,202
| -2% | -$277K |
|
1685
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $13.6M | ﹤0.01% |
269,668
+71,582
| +36% | +$3.56M |
|
1686
OSI Systems
OSIS
$3.9B
| $13.6M | ﹤0.01% |
155,522
-113,610
| -42% | -$9.51M |
|
1687
ProShares Short QQQ
PSQ
$721M
| $13.6M | ﹤0.01% |
92,179
-82,439
| -47% | -$12.9M |
|
1688
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
| $13.6M | ﹤0.01% |
516,422
-19,818
| -4% | -$512K |
|
|
AYR
1689
DELISTED
Aircastle Ltd
AYR
| $13.5M | ﹤0.01% |
669,138
-1,439
| -0.2% | -$28.7K |
|
1690
Schwab US Broad Market ETF
SCHB
$44.8B
| $13.5M | ﹤0.01% |
1,192,830
+150,420
| +14% | +$1.64M |
|
1691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.5M | ﹤0.01% |
122,659
-87,559
| -42% | -$9.54M |
|
|
GDO
1692
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
| $13.5M | ﹤0.01% |
821,146
-264,774
| -24% | -$4.29M |
|
|
AEL
1693
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.5M | ﹤0.01% |
498,687
-12,281
| -2% | -$372K |
|
1694
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $13.5M | ﹤0.01% |
629,032
+389,850
| +163% | +$8.29M |
|
1695
Century Casinos
CNTY
$34.6M
| $13.5M | ﹤0.01% |
1,485,956
+10,125
| +0.7% | +$83.1K |
|
|
EVV
1696
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $13.4M | ﹤0.01% |
1,062,702
-19,350
| -2% | -$241K |
|
1697
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
| $13.4M | ﹤0.01% |
291,324
-5,352
| -2% | -$246K |
|
1698
Wave Life Sciences
WVE
$1.16B
| $13.4M | ﹤0.01% |
344,219
-3,530
| -1% | -$143K |
|
1699
Trade Desk
TTD
$8.94B
| $13.3M | ﹤0.01% |
673,790
+43,860
| +7% | +$719K |
|
|
NXJ
1700
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $13.3M | ﹤0.01% |
957,060
-51,133
| -5% | -$684K |
|
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.