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 | |
|---|---|---|---|---|---|---|
2001
Pinduoduo
PDD
$129B
| $8.81M | ﹤0.01% |
355,278
-11,000
| -3% | -$295K |
|
2002
Okta
OKTA
$25.8B
| $8.79M | ﹤0.01% |
106,246
+2,692
| +3% | +$213K |
|
|
IBMI
2003
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.78M | ﹤0.01% |
344,109
+2,707
| +0.8% | +$68.8K |
|
|
TUP
2004
DELISTED
Tupperware Brands Corporation
TUP
| $8.76M | ﹤0.01% |
342,616
+238,356
| +229% | +$7.27M |
|
2005
Walker & Dunlop
WD
$1.77B
| $8.73M | ﹤0.01% |
171,532
-856
| -0.5% | -$43.5K |
|
|
HGLB
2006
Highland Global Allocation Fund
HGLB
$176M
| $8.73M | ﹤0.01% |
+675,399
| New | +$8.77M |
|
2007
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $8.71M | ﹤0.01% |
301,198
+122,052
| +68% | +$3.5M |
|
|
EGF
2008
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $8.7M | ﹤0.01% |
663,513
+1
| +0% | +$13 |
|
2009
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $8.7M | ﹤0.01% |
80,008
+5,370
| +7% | +$569K |
|
2010
RPM International
RPM
$14.8B
| $8.69M | ﹤0.01% |
149,697
+1,190
| +0.8% | +$67.5K |
|
2011
Stepan Co
SCL
$1.46B
| $8.68M | ﹤0.01% |
99,189
-3,577
| -3% | -$310K |
|
2012
SiriusPoint
SPNT
$2.74B
| $8.67M | ﹤0.01% |
835,687
+121,475
| +17% | +$1.29M |
|
|
WCC
2013
WESCO International
WCC
$18.3B
| $8.67M | ﹤0.01% |
163,646
+14,389
| +10% | +$761K |
|
2014
TriNet
TNET
$3.18B
| $8.65M | ﹤0.01% |
144,804
-20,567
| -12% | -$1.08M |
|
2015
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $8.63M | ﹤0.01% |
215,105
+6,432
| +3% | +$255K |
|
|
VAPO
2016
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.62M | ﹤0.01% |
54,831
+7,328
| +15% | +$1.05M |
|
2017
John Wiley & Sons Class A
WLY
$2.76B
| $8.61M | ﹤0.01% |
194,735
+17,241
| +10% | +$846K |
|
2018
HubSpot
HUBS
$12.6B
| $8.6M | ﹤0.01% |
51,752
+2,119
| +4% | +$336K |
|
2019
Nuveen Municipal Value Fund
NUV
$1.91B
| $8.6M | ﹤0.01% |
859,915
+303,306
| +54% | +$2.93M |
|
2020
Telefônica Brasil
VIV
$19.5B
| $8.6M | ﹤0.01% |
712,232
+45,288
| +7% | +$571K |
|
2021
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $8.58M | ﹤0.01% |
289,221
+28,723
| +11% | +$852K |
|
|
LTC
2022
LTC Properties
LTC
$1.98B
| $8.57M | ﹤0.01% |
187,218
+15,876
| +9% | +$713K |
|
|
BECN
2023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.55M | ﹤0.01% |
265,938
+6,030
| +2% | +$211K |
|
2024
Chesapeake Utilities
CPK
$3.19B
| $8.55M | ﹤0.01% |
93,747
+1,143
| +1% | +$102K |
|
|
AVK
2025
Advent Convertible and Income Fund
AVK
$561M
| $8.54M | ﹤0.01% |
593,947
-91,124
| -13% | -$1.25M |
|
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.