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 | |
|---|---|---|---|---|---|---|
|
CVGW
1876
DELISTED
Calavo Growers
CVGW
| $10.4M | ﹤0.01% |
123,874
-5,742
| -4% | -$466K |
|
1877
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $10.4M | ﹤0.01% |
175,097
+6,537
| +4% | +$359K |
|
1878
RLJ Lodging Trust
RLJ
$1.89B
| $10.4M | ﹤0.01% |
590,782
-41,122
| -7% | -$749K |
|
1879
Westlake Corp
WLK
$10.3B
| $10.4M | ﹤0.01% |
152,914
-11,417
| -7% | -$827K |
|
|
THQ
1880
abrdn Healthcare Opportunities Fund
THQ
$777M
| $10.4M | ﹤0.01% |
588,820
-19,490
| -3% | -$340K |
|
1881
First Merchants
FRME
$2.73B
| $10.4M | ﹤0.01% |
281,206
+67,373
| +32% | +$2.58M |
|
|
TXNM
1882
TXNM Energy Inc
TXNM
$5.94B
| $10.3M | ﹤0.01% |
218,194
-66,553
| -23% | -$2.91M |
|
1883
Kilroy Realty
KRC
$4.58B
| $10.3M | ﹤0.01% |
135,897
+1,883
| +1% | +$135K |
|
1884
VanEck Semiconductor ETF
SMH
$72.3B
| $10.3M | ﹤0.01% |
193,664
-3,286,306
| -94% | -$163M |
|
1885
Pediatrix Medical
MD
$2.03B
| $10.3M | ﹤0.01% |
378,541
+9,064
| +2% | +$304K |
|
1886
Capri Holdings
CPRI
$1.9B
| $10.3M | ﹤0.01% |
224,672
+23,194
| +12% | +$1.01M |
|
|
CHX
1887
DELISTED
ChampionX
CHX
| $10.3M | ﹤0.01% |
250,055
+625
| +0.3% | +$23.1K |
|
|
ISD
1888
PGIM High Yield Bond Fund
ISD
$419M
| $10.2M | ﹤0.01% |
722,431
+132,433
| +22% | +$1.84M |
|
|
GHDX
1889
DELISTED
Genomic Health, Inc.
GHDX
| $10.2M | ﹤0.01% |
145,749
-829
| -0.6% | -$61.5K |
|
1890
First Trust S&P REIT Index Fund
FRI
$196M
| $10.2M | ﹤0.01% |
409,741
+121,564
| +42% | +$2.9M |
|
|
JHB
1891
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $10.2M | ﹤0.01% |
1,042,472
+9,308
| +0.9% | +$89.9K |
|
1892
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $10.2M | ﹤0.01% |
1,068,366
+138,266
| +15% | +$1.27M |
|
1893
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $10.2M | ﹤0.01% |
495,673
-10,036
| -2% | -$200K |
|
1894
Murphy USA
MUSA
$10.9B
| $10.2M | ﹤0.01% |
118,677
+21,060
| +22% | +$1.66M |
|
|
HRC
1895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | ﹤0.01% |
95,855
+4,390
| +5% | +$442K |
|
1896
Texas Capital Bancshares
TCBI
$4.41B
| $10.1M | ﹤0.01% |
185,331
-25,403
| -12% | -$1.47M |
|
1897
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $10.1M | ﹤0.01% |
343,934
+14,193
| +4% | +$400K |
|
1898
Natural Resource Partners
NRP
$1.28B
| $10.1M | ﹤0.01% |
240,165
+58,111
| +32% | +$2.33M |
|
1899
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $10.1M | ﹤0.01% |
226,457
-9,761
| -4% | -$426K |
|
1900
Equitable Holdings
EQH
$13.2B
| $10.1M | ﹤0.01% |
500,772
+284,335
| +131% | +$5.43M |
|
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.