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 | |
|---|---|---|---|---|---|---|
1776
Tetra Tech
TTEK
$8.97B
| $11.8M | ﹤0.01% |
992,355
-19,945
| -2% | -$224K |
|
1777
Harley-Davidson
HOG
$2.79B
| $11.8M | ﹤0.01% |
331,598
+128
| +0% | +$4.66K |
|
|
DIAX
1778
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.8M | ﹤0.01% |
656,614
+47,716
| +8% | +$840K |
|
|
GLIBA
1779
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.8M | ﹤0.01% |
211,972
+12,039
| +6% | +$609K |
|
1780
Pan American Silver
PAAS
$18.9B
| $11.8M | ﹤0.01% |
888,897
+453,421
| +104% | +$6.35M |
|
1781
Visteon
VC
$2.81B
| $11.7M | ﹤0.01% |
173,759
-3,948
| -2% | -$297K |
|
1782
Healthcare Services Group
HCSG
$1.59B
| $11.7M | ﹤0.01% |
354,664
+19,878
| +6% | +$761K |
|
1783
ProShares Large Cap Core Plus
CSM
$533M
| $11.7M | ﹤0.01% |
341,432
-96,990
| -22% | -$3.21M |
|
|
OSB
1784
DELISTED
Norbord Inc.
OSB
| $11.7M | ﹤0.01% |
423,811
+419,765
| +10,375% | +$11.5M |
|
|
DOG
1785
ProShares Short Dow30
DOG
$97.1M
| $11.7M | ﹤0.01% |
212,211
-76,068
| -26% | -$4.33M |
|
|
SJIU
1786
DELISTED
South Jersey Industries, Inc.
SJIU
| $11.7M | ﹤0.01% |
226,027
+76,200
| +51% | +$3.8M |
|
1787
Howard Hughes
HHH
$3.91B
| $11.6M | ﹤0.01% |
111,034
+21,010
| +23% | +$2.18M |
|
1788
Enova International
ENVA
$6.42B
| $11.6M | ﹤0.01% |
507,805
+57,769
| +13% | +$1.36M |
|
1789
iShares Mortgage Real Estate ETF
REM
$540M
| $11.6M | ﹤0.01% |
266,805
+44,045
| +20% | +$1.89M |
|
1790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $11.5M | ﹤0.01% |
517,782
-21,502
| -4% | -$458K |
|
1791
Fox Class B
FOX
$22.2B
| $11.5M | ﹤0.01% |
+319,876
| New | +$12.2M |
|
1792
Tanger
SKT
$4.68B
| $11.5M | ﹤0.01% |
547,008
-3,937
| -0.7% | -$84.8K |
|
1793
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $11.5M | ﹤0.01% |
190,121
+85,021
| +81% | +$4.93M |
|
1794
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $11.4M | ﹤0.01% |
220,440
+4,320
| +2% | +$220K |
|
1795
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $11.4M | ﹤0.01% |
529,877
-237,201
| -31% | -$5.31M |
|
|
AIF
1796
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $11.4M | ﹤0.01% |
774,778
+91,154
| +13% | +$1.32M |
|
1797
Brinker International
EAT
$9.36B
| $11.4M | ﹤0.01% |
256,470
+28,901
| +13% | +$1.3M |
|
|
OAK
1798
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.3M | ﹤0.01% |
228,396
-145,253
| -39% | -$6.31M |
|
|
DL
1799
DELISTED
China Distance Education Holdings Limited
DL
| $11.3M | ﹤0.01% |
1,671,924
-30,000
| -2% | -$214K |
|
|
AVLR
1800
DELISTED
Avalara, Inc.
AVLR
| $11.3M | ﹤0.01% |
202,728
+195,028
| +2,533% | +$9.05M |
|
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.