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 | |
|---|---|---|---|---|---|---|
|
DALN
2026
DELISTED
DallasNews
DALN
| $8.53M | ﹤0.01% |
572,887
+75
| +0% | +$1.19K |
|
2027
GATX Corp
GATX
$6.39B
| $8.52M | ﹤0.01% |
111,609
-7,210
| -6% | -$539K |
|
|
SRG
2028
Seritage Growth Properties
SRG
$139M
| $8.51M | ﹤0.01% |
191,538
-150,608
| -44% | -$6.26M |
|
2029
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $8.51M | ﹤0.01% |
333,716
+5,436
| +2% | +$137K |
|
2030
Invesco Large Cap Growth ETF
PWB
$2.42B
| $8.5M | ﹤0.01% |
179,114
-17,821
| -9% | -$810K |
|
2031
VanEck Short Muni ETF
SMB
$311M
| $8.49M | ﹤0.01% |
483,278
+127,035
| +36% | +$2.21M |
|
2032
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $8.48M | ﹤0.01% |
134,566
+60,923
| +83% | +$3.82M |
|
|
GOOD
2033
Gladstone Commercial Corp
GOOD
$589M
| $8.47M | ﹤0.01% |
407,938
+114,497
| +39% | +$2.31M |
|
|
CALY
2034
Callaway Golf Company
CALY
$3.43B
| $8.47M | ﹤0.01% |
531,584
+19,816
| +4% | +$326K |
|
2035
Pilgrim's Pride
PPC
$6.3B
| $8.44M | ﹤0.01% |
378,632
-32,129
| -8% | -$630K |
|
2036
SI-BONE Inc
SIBN
$800M
| $8.44M | ﹤0.01% |
447,816
+16,656
| +4% | +$322K |
|
2037
nLIGHT
LASR
$4.36B
| $8.43M | ﹤0.01% |
378,311
+27,279
| +8% | +$552K |
|
|
NBR.PRA
2038
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $8.4M | ﹤0.01% |
309,045
+219,045
| +243% | +$5.38M |
|
|
TGE
2039
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.38M | ﹤0.01% |
333,126
+21,809
| +7% | +$517K |
|
|
MGU
2040
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.37M | ﹤0.01% |
377,095
+20,465
| +6% | +$437K |
|
2041
Highwoods Properties
HIW
$3.58B
| $8.37M | ﹤0.01% |
178,823
+79,657
| +80% | +$3.55M |
|
2042
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
| $8.36M | ﹤0.01% |
122,104
+99,478
| +440% | +$7.27M |
|
2043
BJs Wholesale Club
BJ
$12.3B
| $8.35M | ﹤0.01% |
304,598
+37,457
| +14% | +$955K |
|
2044
Armstrong World Industries
AWI
$7.8B
| $8.34M | ﹤0.01% |
104,991
+16,803
| +19% | +$1.17M |
|
2045
ONE Gas
OGS
$4.95B
| $8.34M | ﹤0.01% |
93,637
+4,648
| +5% | +$391K |
|
2046
Phibro Animal Health
PAHC
$1.44B
| $8.32M | ﹤0.01% |
252,039
+101,282
| +67% | +$3.15M |
|
2047
Range Resources
RRC
$9.02B
| $8.24M | ﹤0.01% |
732,718
+72,870
| +11% | +$790K |
|
2048
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
| $8.23M | ﹤0.01% |
145,773
+116,499
| +398% | +$6.2M |
|
2049
OrthoPediatrics
KIDS
$554M
| $8.22M | ﹤0.01% |
185,937
+132,110
| +245% | +$5.03M |
|
|
2050
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.21M | ﹤0.01% |
5,703,921
-1,750,065
| -23% | -$110M |
|
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.