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 | |
|---|---|---|---|---|---|---|
2076
Agios Pharmaceuticals
AGIO
$1.89B
| $7.88M | ﹤0.01% |
116,845
-28,128
| -19% | -$1.64M |
|
2077
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $7.88M | ﹤0.01% |
222,377
-5,719
| -3% | -$194K |
|
2078
Medifast
MED
$137M
| $7.88M | ﹤0.01% |
61,746
+27,127
| +78% | +$3.44M |
|
|
NHS
2079
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $7.87M | ﹤0.01% |
697,050
-710,898
| -50% | -$7.73M |
|
2080
Floor & Decor
FND
$6.68B
| $7.84M | ﹤0.01% |
190,163
+9,292
| +5% | +$326K |
|
|
TWN
2081
Taiwan Fund
TWN
$511M
| $7.82M | ﹤0.01% |
436,759
+10,991
| +3% | +$180K |
|
2082
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $7.82M | ﹤0.01% |
114,786
+6,473
| +6% | +$422K |
|
|
IBMJ
2083
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.81M | ﹤0.01% |
304,345
+7,403
| +2% | +$189K |
|
2084
Deckers Outdoor
DECK
$13.5B
| $7.8M | ﹤0.01% |
318,324
-36,036
| -10% | -$819K |
|
2085
Invesco DB Oil Fund
DBO
$356M
| $7.78M | ﹤0.01% |
740,406
+201,177
| +37% | +$2.01M |
|
2086
Columbia Sportswear
COLM
$2.93B
| $7.77M | ﹤0.01% |
74,602
+7,863
| +12% | +$758K |
|
2087
TIM SA
TIMB
$8.73B
| $7.77M | ﹤0.01% |
515,100
+514,903
| +261,372% | +$8.31M |
|
2088
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $7.76M | ﹤0.01% |
147,703
-14,967
| -9% | -$758K |
|
2089
Invesco CEF Income Composite ETF
PCEF
$811M
| $7.75M | ﹤0.01% |
350,036
-94,813
| -21% | -$2.06M |
|
|
TMX
2090
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.75M | ﹤0.01% |
165,834
+3,072
| +2% | +$128K |
|
2091
Plains GP Holdings
PAGP
$4.96B
| $7.74M | ﹤0.01% |
310,449
+15,887
| +5% | +$375K |
|
2092
Gibraltar Industries
ROCK
$1.63B
| $7.73M | ﹤0.01% |
190,280
-1,921
| -1% | -$73.3K |
|
|
SGEN
2093
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.72M | ﹤0.01% |
105,444
+1,533
| +1% | +$109K |
|
|
TGI
2094
DELISTED
Triumph Group
TGI
| $7.7M | ﹤0.01% |
404,109
+90,356
| +29% | +$1.7M |
|
2095
World Kinect Corp
WKC
$1.97B
| $7.67M | ﹤0.01% |
265,419
+104,357
| +65% | +$2.74M |
|
|
FIV
2096
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $7.66M | ﹤0.01% |
876,202
+86,261
| +11% | +$762K |
|
2097
G-III Apparel Group
GIII
$1.54B
| $7.66M | ﹤0.01% |
191,602
+44,231
| +30% | +$1.54M |
|
2098
KB Financial Group
KB
$42.4B
| $7.62M | ﹤0.01% |
205,713
+20,778
| +11% | +$830K |
|
2099
TRI-Continental Corp
TY
$1.9B
| $7.62M | ﹤0.01% |
289,591
+24,772
| +9% | +$635K |
|
2100
Safety Insurance
SAFT
$1.52B
| $7.61M | ﹤0.01% |
87,326
+561
| +0.6% | +$48.1K |
|
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.