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 | |
|---|---|---|---|---|---|---|
1826
Quaker Houghton
KWR
$2.98B
| $10.9M | ﹤0.01% |
54,555
-78,488
| -59% | -$15.6M |
|
1827
Banco Santander
SAN
$207B
| $10.9M | ﹤0.01% |
2,457,245
-1,297
| -0.1% | -$5.92K |
|
1828
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $10.9M | ﹤0.01% |
424,329
-14,097
| -3% | -$355K |
|
1829
Methode Electronics
MEI
$536M
| $10.9M | ﹤0.01% |
378,230
+27,708
| +8% | +$756K |
|
1830
Dave & Buster's
PLAY
$369M
| $10.9M | ﹤0.01% |
218,275
-13,380
| -6% | -$656K |
|
|
LOGM
1831
DELISTED
LogMein, Inc.
LOGM
| $10.9M | ﹤0.01% |
135,792
-34,552
| -20% | -$2.95M |
|
|
ORAN
1832
DELISTED
Orange
ORAN
| $10.9M | ﹤0.01% |
666,796
-16,299
| -2% | -$253K |
|
|
VISN
1833
Vistance Networks Inc
VISN
$2.82B
| $10.9M | ﹤0.01% |
500,030
-422,458
| -46% | -$8.88M |
|
1834
US Foods
USFD
$21.8B
| $10.9M | ﹤0.01% |
310,808
+32,743
| +12% | +$1.12M |
|
1835
Texas Roadhouse
TXRH
$13.7B
| $10.8M | ﹤0.01% |
173,955
-8,660
| -5% | -$542K |
|
|
LM
1836
DELISTED
Legg Mason, Inc.
LM
| $10.8M | ﹤0.01% |
395,264
-189,708
| -32% | -$5.44M |
|
1837
ENI
E
$77.5B
| $10.8M | ﹤0.01% |
306,898
-868
| -0.3% | -$29.5K |
|
1838
EXL Service
EXLS
$5.21B
| $10.8M | ﹤0.01% |
899,430
-51,985
| -5% | -$610K |
|
1839
Atlassian
TEAM
$28B
| $10.8M | ﹤0.01% |
95,874
+31,586
| +49% | +$3.23M |
|
1840
ATI
ATI
$27.3B
| $10.8M | ﹤0.01% |
421,342
+53,309
| +14% | +$1.4M |
|
1841
Invesco International Dividend Achievers ETF
PID
$923M
| $10.8M | ﹤0.01% |
677,084
-420
| -0.1% | -$6.51K |
|
1842
CRH
CRH
$65.8B
| $10.8M | ﹤0.01% |
346,809
+28,224
| +9% | +$846K |
|
1843
BOK Financial
BOKF
$8.79B
| $10.7M | ﹤0.01% |
131,581
-53,816
| -29% | -$4.52M |
|
1844
Teck Resources
TECK
$31.8B
| $10.7M | ﹤0.01% |
462,680
-4,602
| -1% | -$104K |
|
1845
Enovis
ENOV
$1.78B
| $10.7M | ﹤0.01% |
209,732
+20,726
| +11% | +$909K |
|
1846
iShares MSCI China ETF
MCHI
$6.33B
| $10.7M | ﹤0.01% |
171,573
+18,726
| +12% | +$1.11M |
|
|
AMJ
1847
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | ﹤0.01% |
419,285
+34,258
| +9% | +$855K |
|
|
DPG
1848
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $10.7M | ﹤0.01% |
715,654
+137,083
| +24% | +$1.92M |
|
|
BFS
1849
Saul Centers
BFS
$838M
| $10.7M | ﹤0.01% |
208,054
-18,272
| -8% | -$969K |
|
1850
MasterCraft Boat Holdings
MCFT
$608M
| $10.7M | ﹤0.01% |
473,150
+50,489
| +12% | +$1.12M |
|
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.