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 |
TotalEnergies
TTE
|
+$6.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$623M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$274M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$272M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$215M |
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 | |
|---|---|---|---|---|---|---|
1901
Forward Air
FWRD
$484M
| $10.1M | ﹤0.01% |
155,632
+22,416
| +17% | +$1.37M |
|
1902
PUT
Meta Platforms (Facebook)
META
$1.5T
| $10.1M | ﹤0.01% |
1,237,800
-22,800
| -2% | -$3.63M |
|
1903
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $10.1M | ﹤0.01% |
143,288
+33,698
| +31% | +$2.35M |
|
1904
Huazhu Hotels Group
HTHT
$13B
| $10M | ﹤0.01% |
238,430
+37,140
| +18% | +$1.27M |
|
|
SPYM
1905
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $10M | ﹤0.01% |
301,756
+7,825
| +3% | +$250K |
|
1906
Columbia Banking Systems
COLB
$8.99B
| $10M | ﹤0.01% |
306,459
+19,046
| +7% | +$692K |
|
1907
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $10M | ﹤0.01% |
449,678
+74,192
| +20% | +$1.62M |
|
1908
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $10M | ﹤0.01% |
974,434
+143,309
| +17% | +$1.44M |
|
1909
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $10M | ﹤0.01% |
332,445
-247,689
| -43% | -$7.36M |
|
1910
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $9.99M | ﹤0.01% |
224,170
-18,888
| -8% | -$825K |
|
1911
Exponent
EXPO
$3.29B
| $9.93M | ﹤0.01% |
171,986
+6,994
| +4% | +$378K |
|
|
SIRE
1912
DELISTED
Sisecam Resources LP
SIRE
| $9.9M | ﹤0.01% |
388,331
+21,054
| +6% | +$509K |
|
|
BCPC
1913
Balchem Corp
BCPC
$5.57B
| $9.88M | ﹤0.01% |
106,514
-247
| -0.2% | -$21.3K |
|
1914
Cavco Industries
CVCO
$4.36B
| $9.86M | ﹤0.01% |
83,921
+29,438
| +54% | +$4.02M |
|
1915
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $9.85M | ﹤0.01% |
371,190
-46,206
| -11% | -$1.21M |
|
1916
Ubiquiti
UI
$33.9B
| $9.85M | ﹤0.01% |
65,780
-22,623
| -26% | -$2.85M |
|
|
DCUD
1917
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $9.85M | ﹤0.01% |
197,236
-374,939
| -66% | -$18.2M |
|
|
VRS
1918
DELISTED
Verso Corporation
VRS
| $9.84M | ﹤0.01% |
459,614
+167,222
| +57% | +$3.86M |
|
|
RMT
1919
Royce Micro-Cap Trust
RMT
$760M
| $9.84M | ﹤0.01% |
1,181,029
+212,480
| +22% | +$1.77M |
|
1920
Apogee Enterprises
APOG
$888M
| $9.83M | ﹤0.01% |
262,196
-63,607
| -20% | -$2.21M |
|
1921
RingCentral
RNG
$5.09B
| $9.79M | ﹤0.01% |
90,777
-13,665
| -13% | -$1.34M |
|
|
CS
1922
DELISTED
Credit Suisse Group
CS
| $9.77M | ﹤0.01% |
838,725
+586,360
| +232% | +$7M |
|
1923
Dell
DELL
$302B
| $9.75M | ﹤0.01% |
327,694
+176,813
| +117% | +$4.66M |
|
1924
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $9.74M | ﹤0.01% |
222,135
-11,942
| -5% | -$502K |
|
1925
Macerich
MAC
$7.26B
| $9.74M | ﹤0.01% |
224,772
-16,095
| -7% | -$711K |
|
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 TotalEnergies, cutting an estimated $6.4B.
- 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.