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 | |
|---|---|---|---|---|---|---|
2126
Ovintiv
OVV
$16B
| $7.37M | ﹤0.01% |
203,617
+134,547
| +195% | +$4.61M |
|
|
GBT
2127
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.37M | ﹤0.01% |
139,141
+22,525
| +19% | +$1.11M |
|
2128
Ericsson
ERIC
$33B
| $7.35M | ﹤0.01% |
801,094
-398,720
| -33% | -$3.6M |
|
2129
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $7.34M | ﹤0.01% |
172,109
+7,215
| +4% | +$302K |
|
2130
Kaiser Aluminum
KALU
$2.91B
| $7.34M | ﹤0.01% |
70,113
+5,320
| +8% | +$542K |
|
2131
iShares MSCI Sweden ETF
EWD
$594M
| $7.33M | ﹤0.01% |
242,712
-2,778
| -1% | -$82.7K |
|
2132
VanEck Oil Services ETF
OIH
$1.91B
| $7.32M | ﹤0.01% |
21,237
+2,144
| +11% | +$723K |
|
|
NUM
2133
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $7.32M | ﹤0.01% |
552,644
+71,990
| +15% | +$930K |
|
2134
LCI Industries
LCII
$2.61B
| $7.3M | ﹤0.01% |
95,094
+22,632
| +31% | +$1.79M |
|
2135
Gaming and Leisure Properties
GLPI
$12.4B
| $7.3M | ﹤0.01% |
189,289
-51,790
| -21% | -$1.88M |
|
2136
HNI Corp
HNI
$3.5B
| $7.29M | ﹤0.01% |
200,963
-271,891
| -57% | -$10.5M |
|
2137
Myriad Genetics
MYGN
$301M
| $7.26M | ﹤0.01% |
218,662
+9,407
| +4% | +$286K |
|
|
CUB
2138
DELISTED
Cubic Corporation
CUB
| $7.25M | ﹤0.01% |
128,917
+14,086
| +12% | +$832K |
|
2139
PetMed Express
PETS
$42.1M
| $7.25M | ﹤0.01% |
318,061
-31,165
| -9% | -$703K |
|
2140
Under Armour Class C
UA
$2.82B
| $7.24M | ﹤0.01% |
383,879
-57,493
| -13% | -$1.09M |
|
2141
Halozyme
HALO
$9.91B
| $7.24M | ﹤0.01% |
449,798
-25,261
| -5% | -$409K |
|
|
TYG
2142
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $7.23M | ﹤0.01% |
76,904
+2,015
| +3% | +$191K |
|
|
AAWW
2143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.22M | ﹤0.01% |
142,799
+11,986
| +9% | +$607K |
|
2144
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $7.21M | ﹤0.01% |
180,184
-1,960
| -1% | -$75.3K |
|
|
MNDT
2145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.2M | ﹤0.01% |
428,604
-26,125
| -6% | -$440K |
|
|
NNC
2146
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $7.18M | ﹤0.01% |
563,467
+113,617
| +25% | +$1.4M |
|
|
IBMH
2147
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.18M | ﹤0.01% |
281,944
-2,760
| -1% | -$70.1K |
|
|
ARR
2148
Armour Residential REIT
ARR
$2.35B
| $7.17M | ﹤0.01% |
73,383
+31,435
| +75% | +$3.22M |
|
2149
LiveRamp
RAMP
$2.3B
| $7.16M | ﹤0.01% |
131,252
+11,139
| +9% | +$552K |
|
|
VSM
2150
DELISTED
Versum Materials, Inc.
VSM
| $7.15M | ﹤0.01% |
142,199
+2,073
| +1% | +$82.5K |
|
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.