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 | |
|---|---|---|---|---|---|---|
2251
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $6.49M | ﹤0.01% |
406,923
-235,678
| -37% | -$3.63M |
|
|
EBIX
2252
DELISTED
Ebix Inc
EBIX
| $6.48M | ﹤0.01% |
131,335
-82,407
| -39% | -$4.34M |
|
2253
Carvana
CVNA
$76.4B
| $6.48M | ﹤0.01% |
558,310
-685,890
| -55% | -$5.77M |
|
2254
Blackbaud
BLKB
$2.08B
| $6.48M | ﹤0.01% |
81,277
-1,278
| -2% | -$93.7K |
|
|
IHD
2255
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $6.47M | ﹤0.01% |
813,815
+134,172
| +20% | +$1.08M |
|
|
ARCH
2256
DELISTED
Arch Resources, Inc.
ARCH
| $6.46M | ﹤0.01% |
70,833
+27,067
| +62% | +$2.38M |
|
2257
Heritage Financial
HFWA
$1.23B
| $6.46M | ﹤0.01% |
214,371
-10,655
| -5% | -$334K |
|
2258
Harmonic Inc
HLIT
$1.3B
| $6.45M | ﹤0.01% |
1,189,269
+44,333
| +4% | +$235K |
|
2259
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $6.45M | ﹤0.01% |
61,735
+532
| +0.9% | +$55.2K |
|
2260
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $6.44M | ﹤0.01% |
210,025
-14,680
| -7% | -$449K |
|
2261
Unitil
UTL
$976M
| $6.43M | ﹤0.01% |
118,633
+2,252
| +2% | +$118K |
|
2262
ePlus
PLUS
$2.47B
| $6.42M | ﹤0.01% |
145,078
+17,722
| +14% | +$737K |
|
2263
DXP Enterprises
DXPE
$2.61B
| $6.41M | ﹤0.01% |
164,827
+47,197
| +40% | +$1.64M |
|
|
ECF
2264
Ellsworth Growth & Income Fund
ECF
$173M
| $6.4M | ﹤0.01% |
667,169
+97,386
| +17% | +$907K |
|
2265
CrossAmerica Partners
CAPL
$810M
| $6.4M | ﹤0.01% |
350,241
-234,781
| -40% | -$4.04M |
|
2266
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $6.39M | ﹤0.01% |
104,574
-2,639
| -2% | -$151K |
|
2267
Kelly Services Class A
KELYA
$528M
| $6.39M | ﹤0.01% |
289,456
+7,418
| +3% | +$170K |
|
2268
Iridium Communications
IRDM
$5.13B
| $6.38M | ﹤0.01% |
241,357
-67,805
| -22% | -$1.46M |
|
|
SAFM
2269
DELISTED
Sanderson Farms Inc
SAFM
| $6.38M | ﹤0.01% |
48,354
+4,453
| +10% | +$533K |
|
2270
WSFS Financial
WSFS
$4.23B
| $6.36M | ﹤0.01% |
164,824
+102,748
| +166% | +$4.27M |
|
2271
FTAI Aviation
FTAI
$23B
| $6.36M | ﹤0.01% |
434,974
+62,186
| +17% | +$831K |
|
|
FNSR
2272
DELISTED
Finisar Corp
FNSR
| $6.35M | ﹤0.01% |
274,040
-34,467
| -11% | -$787K |
|
2273
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $6.35M | ﹤0.01% |
395,646
+21,675
| +6% | +$333K |
|
2274
Usana Health Sciences
USNA
$277M
| $6.34M | ﹤0.01% |
75,571
-76
| -0.1% | -$7.93K |
|
2275
PUT
Apple
AAPL
$4.54T
| $6.34M | ﹤0.01% |
5,420,136
-1,586,840
| -23% | -$67.3M |
|
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.