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 | |
|---|---|---|---|---|---|---|
|
MDR
1726
DELISTED
McDermott International
MDR
| $12.7M | ﹤0.01% |
1,711,421
+172,330
| +11% | +$1.42M |
|
|
DISCK
1727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | ﹤0.01% |
500,494
-22,296
| -4% | -$583K |
|
1728
Lincoln Electric
LECO
$15.1B
| $12.7M | ﹤0.01% |
151,645
+513
| +0.3% | +$43.5K |
|
1729
Sanmina
SANM
$11.1B
| $12.7M | ﹤0.01% |
440,435
-6,792
| -2% | -$200K |
|
1730
Nokia
NOK
$55.4B
| $12.7M | ﹤0.01% |
2,217,499
+401,073
| +22% | +$2.45M |
|
1731
Wyndham Hotels & Resorts
WH
$5.64B
| $12.7M | ﹤0.01% |
253,602
+141,891
| +127% | +$7.17M |
|
1732
RH
RH
$3.56B
| $12.6M | ﹤0.01% |
122,532
+83,555
| +214% | +$11.4M |
|
1733
ADT
ADT
$5.73B
| $12.5M | ﹤0.01% |
1,962,425
-1,056,089
| -35% | -$7.63M |
|
1734
Jones Lang LaSalle
JLL
$16.9B
| $12.5M | ﹤0.01% |
81,271
-74,141
| -48% | -$11.1M |
|
1735
Toll Brothers
TOL
$14.3B
| $12.5M | ﹤0.01% |
345,189
-177,093
| -34% | -$6.36M |
|
1736
Integra LifeSciences
IART
$1.39B
| $12.5M | ﹤0.01% |
223,833
+17,457
| +8% | +$889K |
|
1737
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $12.4M | ﹤0.01% |
230,658
-9,723
| -4% | -$518K |
|
1738
FormFactor
FORM
$9.38B
| $12.4M | ﹤0.01% |
773,205
-30,671
| -4% | -$462K |
|
1739
Patrick Industries
PATK
$2.88B
| $12.4M | ﹤0.01% |
411,402
+162,538
| +65% | +$4.5M |
|
|
NQP
1740
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $12.4M | ﹤0.01% |
940,800
+111,276
| +13% | +$1.43M |
|
|
MDSO
1741
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.4M | ﹤0.01% |
169,619
+10,138
| +6% | +$732K |
|
1742
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $12.4M | ﹤0.01% |
437,569
+49,761
| +13% | +$1.35M |
|
|
XHR
1743
Xenia Hotels & Resorts
XHR
$1.89B
| $12.4M | ﹤0.01% |
564,980
-124,693
| -18% | -$2.37M |
|
1744
Tyler Technologies
TYL
$12.8B
| $12.4M | ﹤0.01% |
60,539
-3,852
| -6% | -$763K |
|
1745
Rexford Industrial Realty
REXR
$8.25B
| $12.4M | ﹤0.01% |
345,493
+58,467
| +20% | +$1.97M |
|
1746
Schwab US Large- Cap ETF
SCHX
$74.2B
| $12.3M | ﹤0.01% |
1,091,508
-55,938
| -5% | -$606K |
|
|
MXF
1747
Mexico Fund
MXF
$312M
| $12.3M | ﹤0.01% |
887,859
+23
| +0% | +$326 |
|
|
SKX
1748
DELISTED
Skechers
SKX
| $12.3M | ﹤0.01% |
365,566
+79,790
| +28% | +$2.38M |
|
1749
Hope Bancorp
HOPE
$1.83B
| $12.3M | ﹤0.01% |
938,424
-8,536
| -0.9% | -$119K |
|
|
KEM
1750
DELISTED
KEMET Corporation
KEM
| $12.3M | ﹤0.01% |
723,164
-272,214
| -27% | -$5.01M |
|
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.