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 | |
|---|---|---|---|---|---|---|
2151
Sturm, Ruger & Co
RGR
$614M
| $7.15M | ﹤0.01% |
134,796
-13,251
| -9% | -$723K |
|
|
SPPI
2152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.14M | ﹤0.01% |
667,915
-2,702
| -0.4% | -$28.9K |
|
|
PPT
2153
Franklin Premier Income Trust
PPT
$327M
| $7.14M | ﹤0.01% |
1,385,813
+50,261
| +4% | +$251K |
|
2154
Gray Television
GTN
$447M
| $7.13M | ﹤0.01% |
334,020
+56,037
| +20% | +$1.04M |
|
2155
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $7.13M | ﹤0.01% |
147,228
+56,396
| +62% | +$2.61M |
|
2156
Eagle Bancorp
EGBN
$861M
| $7.13M | ﹤0.01% |
142,000
+5,388
| +4% | +$294K |
|
2157
Perrigo
PRGO
$1.84B
| $7.13M | ﹤0.01% |
148,019
-12,911
| -8% | -$604K |
|
|
PRSP
2158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.12M | ﹤0.01% |
352,004
-24,669
| -7% | -$496K |
|
2159
AGCO
AGCO
$7.27B
| $7.12M | ﹤0.01% |
102,314
+14,448
| +16% | +$935K |
|
2160
Zscaler
ZS
$26.1B
| $7.12M | ﹤0.01% |
100,324
+17,911
| +22% | +$951K |
|
|
FEN
2161
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.11M | ﹤0.01% |
327,241
+60,514
| +23% | +$1.26M |
|
2162
BlackRock Limited Duration Income Trust
BLW
$491M
| $7.11M | ﹤0.01% |
483,827
+32,004
| +7% | +$462K |
|
|
IRBT
2163
DELISTED
iRobot
IRBT
| $7.11M | ﹤0.01% |
60,391
+1,827
| +3% | +$194K |
|
2164
Voya Financial
VOYA
$9.08B
| $7.1M | ﹤0.01% |
142,162
-88,170
| -38% | -$4.18M |
|
2165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $7.09M | ﹤0.01% |
458,083
-20,632
| -4% | -$312K |
|
2166
ArcelorMittal
MT
$56.8B
| $7.08M | ﹤0.01% |
347,502
-19,175
| -5% | -$425K |
|
|
WIRE
2167
DELISTED
Encore Wire Corp
WIRE
| $7.08M | ﹤0.01% |
123,737
-19,424
| -14% | -$1.08M |
|
|
RDUS
2168
DELISTED
Radius Recycling
RDUS
| $7.07M | ﹤0.01% |
294,538
+39,279
| +15% | +$929K |
|
2169
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $7.03M | ﹤0.01% |
218,725
-70,554
| -24% | -$2.14M |
|
|
GER
2170
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.03M | ﹤0.01% |
141,300
-13,223
| -9% | -$641K |
|
2171
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $7.02M | ﹤0.01% |
170,467
+31,076
| +22% | +$1.27M |
|
2172
Par Pacific Holdings
PARR
$3.51B
| $7.02M | ﹤0.01% |
394,216
+23,905
| +6% | +$396K |
|
2173
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $7.02M | ﹤0.01% |
184,727
-7,891
| -4% | -$294K |
|
2174
B&G Foods
BGS
$286M
| $7.01M | ﹤0.01% |
287,302
-7,580
| -3% | -$198K |
|
2175
Miller Industries
MLR
$579M
| $7.01M | ﹤0.01% |
227,299
-10,678
| -4% | -$331K |
|
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.