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 | |
|---|---|---|---|---|---|---|
|
SIX
2101
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.6M | ﹤0.01% |
154,088
-990,860
| -87% | -$56M |
|
2102
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.6M | ﹤0.01% |
434,916
+74,048
| +21% | +$1.27M |
|
2103
Independence Realty Trust
IRT
$4.03B
| $7.57M | ﹤0.01% |
701,801
-87,632
| -11% | -$901K |
|
2104
Snap
SNAP
$8.97B
| $7.57M | ﹤0.01% |
686,510
-503,371
| -42% | -$4.28M |
|
|
ICPT
2105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.56M | ﹤0.01% |
67,625
+4,906
| +8% | +$536K |
|
2106
Enpro
NPO
$6.94B
| $7.56M | ﹤0.01% |
117,352
+23,077
| +24% | +$1.52M |
|
|
PDM
2107
Piedmont Realty Trust
PDM
$1.21B
| $7.54M | ﹤0.01% |
361,908
+3,338
| +0.9% | +$65.7K |
|
2108
Liberty Broadband Class A
LBRDA
$5.17B
| $7.54M | ﹤0.01% |
82,328
-3,552
| -4% | -$302K |
|
|
HYLD
2109
DELISTED
High Yield ETF
HYLD
| $7.54M | ﹤0.01% |
216,196
-112,355
| -34% | -$3.87M |
|
|
CYBR
2110
DELISTED
CyberArk
CYBR
| $7.53M | ﹤0.01% |
63,236
-54,402
| -46% | -$5.2M |
|
|
LADR
2111
Ladder Capital
LADR
$1.2B
| $7.52M | ﹤0.01% |
441,928
+32,897
| +8% | +$563K |
|
|
GRA
2112
DELISTED
W.R. Grace & Co.
GRA
| $7.51M | ﹤0.01% |
96,209
-30,336
| -24% | -$2.24M |
|
|
MIC
2113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.49M | ﹤0.01% |
181,736
-7,038
| -4% | -$289K |
|
2114
Designer Brands
DBI
$339M
| $7.48M | ﹤0.01% |
336,611
-102,400
| -23% | -$2.68M |
|
2115
VanEck Short High Yield Muni ETF
SHYD
$453M
| $7.48M | ﹤0.01% |
302,761
+10,029
| +3% | +$245K |
|
|
IBMK
2116
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.47M | ﹤0.01% |
288,064
+11,621
| +4% | +$300K |
|
2117
nVent Electric
NVT
$26.2B
| $7.46M | ﹤0.01% |
276,359
-353,755
| -56% | -$9.07M |
|
|
AGGP
2118
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $7.43M | ﹤0.01% |
387,293
-87,808
| -18% | -$1.67M |
|
2119
Dycom Industries
DY
$12.3B
| $7.41M | ﹤0.01% |
161,239
-135,985
| -46% | -$7.45M |
|
|
SHI
2120
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $7.4M | ﹤0.01% |
155,056
+12,076
| +8% | +$585K |
|
2121
Marcus & Millichap
MMI
$1.18B
| $7.39M | ﹤0.01% |
181,444
-57,017
| -24% | -$2.18M |
|
2122
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $7.39M | ﹤0.01% |
575,876
-82,637
| -13% | -$1.05M |
|
|
CUK
2123
DELISTED
Carnival PLC
CUK
| $7.38M | ﹤0.01% |
148,110
-6,638
| -4% | -$363K |
|
2124
SK Telecom
SKM
$13.4B
| $7.38M | ﹤0.01% |
182,795
-18,827
| -9% | -$795K |
|
2125
StoneCo
STNE
$2.72B
| $7.37M | ﹤0.01% |
179,371
+169,977
| +1,809% | +$4.61M |
|
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.