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 | |
|---|---|---|---|---|---|---|
1701
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $13.2M | ﹤0.01% |
1,375,453
+108,001
| +9% | +$1.06M |
|
|
GG
1702
DELISTED
Goldcorp Inc
GG
| $13.2M | ﹤0.01% |
1,152,927
-223,045
| -16% | -$2.4M |
|
1703
First Industrial Realty Trust
FR
$8.5B
| $13.2M | ﹤0.01% |
372,572
-105,930
| -22% | -$3.49M |
|
|
INST
1704
DELISTED
Instructure, Inc.
INST
| $13.2M | ﹤0.01% |
279,569
-253,312
| -48% | -$10.6M |
|
|
BPL
1705
DELISTED
Buckeye Partners, L.P.
BPL
| $13.2M | ﹤0.01% |
386,659
+18,239
| +5% | +$590K |
|
|
UMPQ
1706
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | ﹤0.01% |
797,233
+41,902
| +6% | +$738K |
|
1707
SEI Investments
SEIC
$12.6B
| $13.1M | ﹤0.01% |
251,526
+47,109
| +23% | +$2.36M |
|
1708
Gentherm
THRM
$1.32B
| $13.1M | ﹤0.01% |
356,380
+46,894
| +15% | +$1.91M |
|
1709
Rogers Communications
RCI
$18.3B
| $13M | ﹤0.01% |
242,420
-150,134
| -38% | -$8.09M |
|
|
BDXA
1710
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $13M | ﹤0.01% |
210,825
-45,716
| -18% | -$2.77M |
|
1711
Materion
MTRN
$4.72B
| $13M | ﹤0.01% |
227,825
+29,667
| +15% | +$1.54M |
|
1712
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13M | ﹤0.01% |
166,880
+68,251
| +69% | +$5.11M |
|
1713
Vanguard Russell 1000 ETF
VONE
$8.55B
| $13M | ﹤0.01% |
99,895
+48,326
| +94% | +$6.03M |
|
1714
Supernus Pharmaceuticals
SUPN
$2.51B
| $13M | ﹤0.01% |
370,010
-240,625
| -39% | -$8.95M |
|
1715
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $13M | ﹤0.01% |
108,727
+33,314
| +44% | +$3.79M |
|
1716
Hercules Capital
HTGC
$3.16B
| $13M | ﹤0.01% |
1,023,124
-22,014
| -2% | -$280K |
|
1717
ProPetro Holding
PUMP
$1.4B
| $12.9M | ﹤0.01% |
573,393
+148,423
| +35% | +$2.66M |
|
|
CADE
1718
DELISTED
Cadence Bancorporation
CADE
| $12.9M | ﹤0.01% |
693,979
+357,881
| +106% | +$6.8M |
|
1719
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $12.9M | ﹤0.01% |
288,987
+32,432
| +13% | +$1.41M |
|
1720
Cousins Properties
CUZ
$5.09B
| $12.8M | ﹤0.01% |
332,538
+840
| +0.3% | +$30.7K |
|
1721
Moog Inc Class A
MOG.A
$12.9B
| $12.8M | ﹤0.01% |
147,591
+24,592
| +20% | +$2.14M |
|
|
DSPG
1722
DELISTED
DSP Group Inc
DSPG
| $12.8M | ﹤0.01% |
906,622
-11,423
| -1% | -$149K |
|
|
STMP
1723
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | ﹤0.01% |
156,666
+3,256
| +2% | +$458K |
|
1724
FNB Corp
FNB
$6.9B
| $12.7M | ﹤0.01% |
1,202,172
-1,110,259
| -48% | -$12.8M |
|
1725
STAAR Surgical
STAA
$1.2B
| $12.7M | ﹤0.01% |
372,425
+256,952
| +223% | +$9.09M |
|
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.