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 | |
|---|---|---|---|---|---|---|
2201
Pathward Financial
CASH
$1.89B
| $6.85M | ﹤0.01% |
347,864
+155,890
| +81% | +$3.41M |
|
|
ETB
2202
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $6.84M | ﹤0.01% |
438,130
+29,183
| +7% | +$434K |
|
|
BSCP
2203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.83M | ﹤0.01% |
332,370
-349,132
| -51% | -$7.03M |
|
2204
Universal Corp
UVV
$1.3B
| $6.83M | ﹤0.01% |
118,589
+50,483
| +74% | +$2.9M |
|
2205
OceanFirst Financial
OCFC
$1.73B
| $6.83M | ﹤0.01% |
283,670
+10,595
| +4% | +$257K |
|
|
WRI
2206
DELISTED
Weingarten Realty Investors
WRI
| $6.82M | ﹤0.01% |
232,325
+20,693
| +10% | +$580K |
|
2207
iShares US Energy ETF
IYE
$1.7B
| $6.82M | ﹤0.01% |
189,351
-119,187
| -39% | -$4.17M |
|
2208
Clean Harbors
CLH
$16.3B
| $6.82M | ﹤0.01% |
95,288
+7,318
| +8% | +$452K |
|
2209
Invesco KBW Bank ETF
KBWB
$6.95B
| $6.79M | ﹤0.01% |
140,892
+46,508
| +49% | +$2.31M |
|
|
PLYA
2210
DELISTED
Playa Hotels & Resorts
PLYA
| $6.79M | ﹤0.01% |
889,890
-864,052
| -49% | -$6.69M |
|
2211
Community Bank
CBU
$3.48B
| $6.78M | ﹤0.01% |
113,507
-28,441
| -20% | -$1.75M |
|
2212
VanEck Agribusiness ETF
MOO
$971M
| $6.78M | ﹤0.01% |
108,723
-25,082
| -19% | -$1.53M |
|
2213
First Trust Energy AlphaDEX Fund
FXN
$363M
| $6.75M | ﹤0.01% |
522,480
-216,135
| -29% | -$2.78M |
|
|
VG
2214
DELISTED
Vonage Holdings Corporation
VG
| $6.75M | ﹤0.01% |
671,839
+149,540
| +29% | +$1.44M |
|
|
HOUS
2215
DELISTED
Anywhere Real Estate
HOUS
| $6.74M | ﹤0.01% |
590,945
-11,823
| -2% | -$182K |
|
|
NBLX
2216
DELISTED
Noble Midstream Partners LP
NBLX
| $6.73M | ﹤0.01% |
186,990
-91,044
| -33% | -$3.11M |
|
2217
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $6.71M | ﹤0.01% |
94,173
+7,716
| +9% | +$516K |
|
2218
Children's Place
PLCE
$58M
| $6.71M | ﹤0.01% |
68,947
-60,903
| -47% | -$5.55M |
|
|
AHRT
2219
AH Realty Trust
AHRT
$527M
| $6.71M | ﹤0.01% |
430,101
-45,754
| -10% | -$689K |
|
|
ETRN
2220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.7M | ﹤0.01% |
307,760
-64,518
| -17% | -$1.29M |
|
2221
Varex Imaging
VREX
$522M
| $6.7M | ﹤0.01% |
197,703
+32,196
| +19% | +$973K |
|
|
HZNP
2222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.7M | ﹤0.01% |
253,481
-20,600
| -8% | -$488K |
|
2223
Green Dot
GDOT
$764M
| $6.7M | ﹤0.01% |
110,397
+17,149
| +18% | +$1.2M |
|
|
ETG
2224
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $6.69M | ﹤0.01% |
430,175
-126,249
| -23% | -$1.9M |
|
2225
CBIZ
CBZ
$2.97B
| $6.68M | ﹤0.01% |
330,279
+18,375
| +6% | +$371K |
|
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 $17.4B 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.