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 | |
|---|---|---|---|---|---|---|
|
CVA
1976
DELISTED
Covanta Holding Corporation
CVA
| $9.05M | ﹤0.01% |
522,687
-16,577
| -3% | -$271K |
|
1977
ABM Industries
ABM
$2.84B
| $9.04M | ﹤0.01% |
248,764
-27,817
| -10% | -$967K |
|
1978
Forum Energy Technologies
FET
$836M
| $9.02M | ﹤0.01% |
88,268
+17,950
| +26% | +$1.98M |
|
|
TSE
1979
DELISTED
Trinseo
TSE
| $9.01M | ﹤0.01% |
198,966
-51,996
| -21% | -$2.52M |
|
1980
Invesco Bond Fund
VBF
$168M
| $9.01M | ﹤0.01% |
490,066
-67,758
| -12% | -$1.2M |
|
|
CATM
1981
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.01M | ﹤0.01% |
253,097
+55,871
| +28% | +$1.66M |
|
1982
First Financial Bancorp
FFBC
$3.61B
| $8.99M | ﹤0.01% |
373,769
+364
| +0.1% | +$9.44K |
|
1983
The Ensign Group
ENSG
$10.3B
| $8.99M | ﹤0.01% |
187,744
-14,825
| -7% | -$648K |
|
1984
Liberty Media Series A
FWONA
$22B
| $8.97M | ﹤0.01% |
275,323
+3,154
| +1% | +$95.5K |
|
|
CHU
1985
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.96M | ﹤0.01% |
700,269
+691,225
| +7,643% | +$8.2M |
|
1986
Mattel
MAT
$4.24B
| $8.96M | ﹤0.01% |
689,397
-66,710
| -9% | -$891K |
|
1987
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.95M | ﹤0.01% |
234,417
+49,848
| +27% | +$1.84M |
|
1988
iShares Global Energy ETF
IXC
$2.77B
| $8.95M | ﹤0.01% |
265,497
+12,321
| +5% | +$403K |
|
1989
ProShares Short High Yield
SJB
$47.7M
| $8.95M | ﹤0.01% |
408,694
+284,549
| +229% | +$6.38M |
|
1990
PG&E
PCG
$38.1B
| $8.91M | ﹤0.01% |
500,803
-202,652
| -29% | -$3.27M |
|
|
ENIA
1991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.91M | ﹤0.01% |
997,496
-996,043
| -50% | -$9.61M |
|
|
INFN
1992
DELISTED
Infinera Corporation Common Stock
INFN
| $8.89M | ﹤0.01% |
2,048,521
+24,663
| +1% | +$114K |
|
1993
LeMaitre Vascular
LMAT
$1.83B
| $8.89M | ﹤0.01% |
286,653
-37,996
| -12% | -$1.01M |
|
|
ENBL
1994
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.88M | ﹤0.01% |
619,850
+102,873
| +20% | +$1.53M |
|
1995
Kennametal
KMT
$2.7B
| $8.86M | ﹤0.01% |
241,104
-18,381
| -7% | -$673K |
|
1996
Qorvo
QRVO
$8.34B
| $8.86M | ﹤0.01% |
123,487
+26,059
| +27% | +$1.73M |
|
1997
Cullen/Frost Bankers
CFR
$10.4B
| $8.85M | ﹤0.01% |
91,121
-929
| -1% | -$92.2K |
|
1998
Insight Enterprises
NSIT
$4.12B
| $8.85M | ﹤0.01% |
160,648
-8,854
| -5% | -$446K |
|
|
SGI
1999
Somnigroup International
SGI
$14.7B
| $8.84M | ﹤0.01% |
613,464
+11,828
| +2% | +$160K |
|
|
CHK
2000
DELISTED
Chesapeake Energy Corporation
CHK
| $8.84M | ﹤0.01% |
14,264
+7,440
| +109% | +$4.16M |
|
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.