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 | |
|---|---|---|---|---|---|---|
1926
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $9.72M | ﹤0.01% |
175,735
-34,126
| -16% | -$1.86M |
|
1927
Delek US
DK
$4.06B
| $9.71M | ﹤0.01% |
266,549
-163,565
| -38% | -$5.57M |
|
1928
Archrock
AROC
$6.26B
| $9.7M | ﹤0.01% |
991,453
+504,614
| +104% | +$4.83M |
|
|
STAY
1929
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.69M | ﹤0.01% |
539,778
-472,376
| -47% | -$8.21M |
|
|
MDRX
1930
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.68M | ﹤0.01% |
1,014,817
+1,133
| +0.1% | +$12.5K |
|
1931
Sprott Physical Gold
PHYS
$14.7B
| $9.61M | ﹤0.01% |
919,135
-312,019
| -25% | -$3.29M |
|
1932
CubeSmart
CUBE
$9.48B
| $9.6M | ﹤0.01% |
299,739
+3,290
| +1% | +$100K |
|
1933
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $9.57M | ﹤0.01% |
370,668
+9,865
| +3% | +$252K |
|
1934
iShares Dow Jones US ETF
IYY
$3.05B
| $9.57M | ﹤0.01% |
135,502
-8,710
| -6% | -$592K |
|
1935
Kemper
KMPR
$1.73B
| $9.55M | ﹤0.01% |
125,408
-37,744
| -23% | -$2.9M |
|
|
MIK
1936
DELISTED
Michaels Stores, Inc
MIK
| $9.54M | ﹤0.01% |
834,979
+141,908
| +20% | +$1.94M |
|
1937
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $9.53M | ﹤0.01% |
439,172
-34,580
| -7% | -$752K |
|
1938
Lazard
LAZ
$4.26B
| $9.53M | ﹤0.01% |
263,703
+67,266
| +34% | +$2.53M |
|
|
GOOS
1939
Canada Goose Holdings
GOOS
$860M
| $9.52M | ﹤0.01% |
198,225
+61,437
| +45% | +$3.13M |
|
1940
Box
BOX
$4.4B
| $9.51M | ﹤0.01% |
492,722
-41,595
| -8% | -$862K |
|
1941
Precision BioSciences
DTIL
$188M
| $9.51M | ﹤0.01% |
+17,661
| New | +$9.38M |
|
|
BNFT
1942
DELISTED
Benefitfocus, Inc.
BNFT
| $9.48M | ﹤0.01% |
191,562
+767
| +0.4% | +$39.2K |
|
1943
Reaves Utility Income Fund
UTG
$3.58B
| $9.47M | ﹤0.01% |
281,281
-5,535
| -2% | -$175K |
|
1944
Cirrus Logic
CRUS
$6.74B
| $9.46M | ﹤0.01% |
224,901
+90,229
| +67% | +$3.48M |
|
1945
Knight Transportation
KNX
$11.7B
| $9.46M | ﹤0.01% |
289,418
+19,134
| +7% | +$609K |
|
|
GWB
1946
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.46M | ﹤0.01% |
299,318
-16,858
| -5% | -$585K |
|
|
MSGN
1947
DELISTED
MSG Networks Inc.
MSGN
| $9.46M | ﹤0.01% |
434,767
+17,993
| +4% | +$415K |
|
1948
RE/MAX Holdings
RMAX
$207M
| $9.45M | ﹤0.01% |
245,080
+26,001
| +12% | +$996K |
|
1949
Ares Management
ARES
$32.2B
| $9.44M | ﹤0.01% |
406,827
-47,862
| -11% | -$1.05M |
|
1950
Cars.com
CARS
$668M
| $9.44M | ﹤0.01% |
413,894
-446,685
| -52% | -$10.8M |
|
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.