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 | |
|---|---|---|---|---|---|---|
|
HAYN
2176
DELISTED
Haynes International, Inc.
HAYN
| $7.01M | ﹤0.01% |
213,479
+32
| +0% | +$1.03K |
|
|
TPC
2177
Tutor Perini Cor
TPC
$4.45B
| $7.01M | ﹤0.01% |
409,291
-132,038
| -24% | -$2.31M |
|
|
QTNA
2178
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.01M | ﹤0.01% |
288,013
-33,019
| -10% | -$575K |
|
2179
iShares Morningstar Value ETF
ILCV
$1.35B
| $7M | ﹤0.01% |
132,904
-22,948
| -15% | -$1.18M |
|
2180
Nice
NICE
$5.82B
| $6.99M | ﹤0.01% |
57,085
+512
| +0.9% | +$57.7K |
|
|
POLY
2181
DELISTED
Plantronics, Inc.
POLY
| $6.99M | ﹤0.01% |
151,563
+67,894
| +81% | +$2.96M |
|
2182
iShares US Consumer Staples ETF
IYK
$1.42B
| $6.97M | ﹤0.01% |
175,119
+23,064
| +15% | +$879K |
|
2183
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $6.96M | ﹤0.01% |
212,090
-3,572
| -2% | -$114K |
|
2184
Pitney Bowes
PBI
$2.51B
| $6.94M | ﹤0.01% |
1,010,691
-11,191
| -1% | -$77.4K |
|
2185
American Eagle Outfitters
AEO
$2.99B
| $6.94M | ﹤0.01% |
312,920
-22,469
| -7% | -$462K |
|
|
BTO
2186
John Hancock Financial Opportunities Fund
BTO
$808M
| $6.93M | ﹤0.01% |
217,236
-33,810
| -13% | -$1.12M |
|
2187
Buckle
BKE
$2.34B
| $6.93M | ﹤0.01% |
370,014
-127,025
| -26% | -$2.32M |
|
2188
Voyager Therapeutics
VYGR
$187M
| $6.93M | ﹤0.01% |
361,933
-38,926
| -10% | -$507K |
|
|
VIVO
2189
DELISTED
Meridian Bioscience Inc
VIVO
| $6.92M | ﹤0.01% |
393,180
+15,646
| +4% | +$260K |
|
|
COOP
2190
DELISTED
Mr. Cooper
COOP
| $6.92M | ﹤0.01% |
721,773
+296,935
| +70% | +$3.99M |
|
|
AWP
2191
abrdn Global Premier Properties Fund
AWP
$370M
| $6.92M | ﹤0.01% |
383,751
-1,669
| -0.4% | -$28.4K |
|
2192
Endava
DAVA
$157M
| $6.92M | ﹤0.01% |
251,531
+50,567
| +25% | +$1.27M |
|
2193
Trex
TREX
$5.15B
| $6.91M | ﹤0.01% |
224,744
+6,894
| +3% | +$241K |
|
2194
State Street SPDR S&P Insurance ETF
KIE
$642M
| $6.9M | ﹤0.01% |
223,232
+30,907
| +16% | +$946K |
|
2195
Graphic Packaging
GPK
$3.52B
| $6.9M | ﹤0.01% |
546,035
+52,249
| +11% | +$635K |
|
2196
Assurant
AIZ
$14.9B
| $6.89M | ﹤0.01% |
72,568
+5,335
| +8% | +$516K |
|
2197
Carlyle Group
CG
$17.9B
| $6.88M | ﹤0.01% |
376,411
+79,352
| +27% | +$1.44M |
|
2198
Viasat
VSAT
$11.2B
| $6.87M | ﹤0.01% |
88,656
-685
| -0.8% | -$47.7K |
|
2199
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $6.86M | ﹤0.01% |
264,333
+10,383
| +4% | +$257K |
|
2200
iShares US Basic Materials ETF
IYM
$1.23B
| $6.85M | ﹤0.01% |
74,969
-651
| -0.9% | -$58.4K |
|
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.