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 | |
|---|---|---|---|---|---|---|
1851
Churchill Downs
CHDN
$5.95B
| $10.7M | ﹤0.01% |
236,386
+3,652
| +2% | +$163K |
|
1852
Granite Construction
GVA
$5.34B
| $10.7M | ﹤0.01% |
247,205
-67,551
| -21% | -$3.01M |
|
|
TEN
1853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | ﹤0.01% |
481,147
+274,546
| +133% | +$8.66M |
|
|
EE
1854
DELISTED
El Paso Electric Company
EE
| $10.7M | ﹤0.01% |
181,110
+6,153
| +4% | +$332K |
|
1855
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.6M | ﹤0.01% |
423,718
-202,028
| -32% | -$5.05M |
|
1856
Coty
COTY
$2.56B
| $10.6M | ﹤0.01% |
924,427
-150,853
| -14% | -$1.43M |
|
|
JHS
1857
John Hancock Income Securities Trust
JHS
$127M
| $10.6M | ﹤0.01% |
746,994
-75,349
| -9% | -$1.02M |
|
|
FIF
1858
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.6M | ﹤0.01% |
666,263
+16,635
| +3% | +$251K |
|
1859
Cedar Fair
FUN
$1.85B
| $10.5M | ﹤0.01% |
200,479
-611
| -0.3% | -$32.6K |
|
1860
Bio-Techne
TECH
$11.2B
| $10.5M | ﹤0.01% |
212,532
+10,312
| +5% | +$464K |
|
|
MNR
1861
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.5M | ﹤0.01% |
800,079
+48,833
| +7% | +$648K |
|
1862
WaFd
WAFD
$2.79B
| $10.5M | ﹤0.01% |
364,440
+24,745
| +7% | +$728K |
|
1863
Invesco NASDAQ Internet ETF
PNQI
$539M
| $10.5M | ﹤0.01% |
390,155
-24,255
| -6% | -$616K |
|
1864
Red Rock Resorts
RRR
$3.76B
| $10.5M | ﹤0.01% |
406,725
+94,953
| +30% | +$2.45M |
|
|
ANAT
1865
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.5M | ﹤0.01% |
86,886
+6,345
| +8% | +$871K |
|
1866
CGI
GIB
$15.4B
| $10.5M | ﹤0.01% |
152,511
+120,188
| +372% | +$7.94M |
|
1867
Interparfums
IPAR
$4.12B
| $10.5M | ﹤0.01% |
138,083
+94,213
| +215% | +$6.6M |
|
1868
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $10.5M | ﹤0.01% |
530,710
+48,790
| +10% | +$941K |
|
1869
IPG Photonics
IPGP
$3.99B
| $10.5M | ﹤0.01% |
68,917
-535
| -0.8% | -$75.7K |
|
1870
First Trust Water ETF
FIW
$1.93B
| $10.5M | ﹤0.01% |
204,644
+33,812
| +20% | +$1.65M |
|
1871
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $10.4M | ﹤0.01% |
198,150
-22,556
| -10% | -$1.14M |
|
|
BRY
1872
DELISTED
Berry Corp
BRY
| $10.4M | ﹤0.01% |
904,888
+66,442
| +8% | +$756K |
|
1873
Coherent
COHR
$63.3B
| $10.4M | ﹤0.01% |
280,243
+35,237
| +14% | +$1.3M |
|
1874
COPT Defense Properties
CDP
$4.29B
| $10.4M | ﹤0.01% |
382,034
+19,049
| +5% | +$481K |
|
1875
California Water Service
CWT
$3.11B
| $10.4M | ﹤0.01% |
192,155
+56,376
| +42% | +$2.84M |
|
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.