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 | |
|---|---|---|---|---|---|---|
|
FAM
2226
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.68M | ﹤0.01% |
664,864
+65,014
| +11% | +$644K |
|
|
IDTI
2227
DELISTED
Integrated Device Technology I
IDTI
| $6.66M | ﹤0.01% |
136,002
-9,709
| -7% | -$470K |
|
2228
Crawford & Co Class A
CRD.A
$629M
| $6.64M | ﹤0.01% |
718,460
-3,710
| -0.5% | -$35.8K |
|
|
IAE
2229
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
| $6.64M | ﹤0.01% |
709,171
+8,609
| +1% | +$78K |
|
2230
Honda
HMC
$39.7B
| $6.63M | ﹤0.01% |
244,212
-22,697
| -9% | -$637K |
|
|
XIFR
2231
XPLR Infrastructure LP
XIFR
$1.09B
| $6.62M | ﹤0.01% |
141,945
-1,852
| -1% | -$80.4K |
|
2232
United Fire Group
UFCS
$1.39B
| $6.61M | ﹤0.01% |
151,247
-5,211
| -3% | -$260K |
|
|
ONC
2233
BeOne Medicines Ltd
ONC
$34B
| $6.61M | ﹤0.01% |
50,066
+23,696
| +90% | +$3.2M |
|
2234
Anika Therapeutics
ANIK
$257M
| $6.59M | ﹤0.01% |
218,099
+25,480
| +13% | +$873K |
|
2235
Cleveland-Cliffs
CLF
$7.22B
| $6.58M | ﹤0.01% |
659,053
-13,641
| -2% | -$136K |
|
2236
Travel + Leisure Co
TNL
$4.77B
| $6.58M | ﹤0.01% |
162,614
+6,343
| +4% | +$267K |
|
2237
Terex
TEX
$7.55B
| $6.57M | ﹤0.01% |
204,585
-17,992
| -8% | -$571K |
|
2238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $6.57M | ﹤0.01% |
217,120
+95,570
| +79% | +$2.75M |
|
|
X
2239
DELISTED
US Steel
X
| $6.57M | ﹤0.01% |
336,954
-178,241
| -35% | -$3.79M |
|
2240
Cabot Corp
CBT
$4.36B
| $6.56M | ﹤0.01% |
157,619
+18,761
| +14% | +$844K |
|
|
IHIT
2241
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $6.56M | ﹤0.01% |
636,337
+19,310
| +3% | +$196K |
|
2242
Telephone and Data Systems
TDS
$4.03B
| $6.53M | ﹤0.01% |
212,638
+137,360
| +182% | +$4.68M |
|
2243
Viper Energy
VNOM
$8.09B
| $6.53M | ﹤0.01% |
197,008
-1,027,873
| -84% | -$32.9M |
|
|
BGIO
2244
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $6.53M | ﹤0.01% |
720,722
+281,608
| +64% | +$2.48M |
|
2245
AXIS Capital
AXS
$7.61B
| $6.53M | ﹤0.01% |
119,115
+8,177
| +7% | +$453K |
|
2246
State Street SPDR S&P China ETF
GXC
$477M
| $6.52M | ﹤0.01% |
65,016
+18,807
| +41% | +$1.79M |
|
2247
Olin
OLN
$2.13B
| $6.52M | ﹤0.01% |
281,787
-58,355
| -17% | -$1.39M |
|
|
LTHM
2248
DELISTED
Livent Corporation
LTHM
| $6.51M | ﹤0.01% |
530,520
+391,427
| +281% | +$5.1M |
|
2249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $6.51M | ﹤0.01% |
92,108
+10,952
| +13% | +$747K |
|
|
ESTE
2250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.5M | ﹤0.01% |
917,366
+8,195
| +0.9% | +$52.7K |
|
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.