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 | |
|---|---|---|---|---|---|---|
2276
Helix Energy Solutions
HLX
$1.46B
| $6.32M | ﹤0.01% |
798,384
-56,149
| -7% | -$402K |
|
2277
Standex International
SXI
$3.99B
| $6.29M | ﹤0.01% |
85,761
+24,434
| +40% | +$1.85M |
|
2278
National Presto Industries
NPK
$1.01B
| $6.29M | ﹤0.01% |
57,984
+17,755
| +44% | +$2.07M |
|
|
MFM
2279
Aberdeen Municipal Income Fund
MFM
$222M
| $6.29M | ﹤0.01% |
909,127
+144,792
| +19% | +$967K |
|
|
SGMO
2280
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.26M | ﹤0.01% |
656,636
+231
| +0% | +$2.36K |
|
2281
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.26M | ﹤0.01% |
232,457
-141,996
| -38% | -$3.86M |
|
2282
Nuveen Global High Income Fund
JGH
$354M
| $6.25M | ﹤0.01% |
412,565
-220,062
| -35% | -$3.27M |
|
|
SNP
2283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.25M | ﹤0.01% |
78,642
-29,924
| -28% | -$2.45M |
|
2284
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $6.25M | ﹤0.01% |
69,830
+41,427
| +146% | +$3.67M |
|
|
AFT
2285
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.24M | ﹤0.01% |
420,790
-19,598
| -4% | -$290K |
|
|
WFT
2286
DELISTED
Weatherford International plc
WFT
| $6.23M | ﹤0.01% |
8,927,175
-650,978
| -7% | -$451K |
|
2287
Independent Bank
INDB
$4.09B
| $6.23M | ﹤0.01% |
76,891
+2,940
| +4% | +$233K |
|
2288
Univest Financial
UVSP
$1.22B
| $6.22M | ﹤0.01% |
254,119
+13,327
| +6% | +$325K |
|
|
HEES
2289
DELISTED
H&E Equipment Services
HEES
| $6.21M | ﹤0.01% |
247,285
+108,815
| +79% | +$2.86M |
|
|
STFC
2290
DELISTED
State Auto Financial Corp
STFC
| $6.21M | ﹤0.01% |
188,548
-13,732
| -7% | -$465K |
|
2291
PC Connection
CNXN
$2.16B
| $6.19M | ﹤0.01% |
168,840
+6,683
| +4% | +$240K |
|
|
WAGE
2292
DELISTED
WageWorks, Inc.
WAGE
| $6.19M | ﹤0.01% |
164,002
+64,813
| +65% | +$2.12M |
|
2293
Axogen
AXGN
$2.43B
| $6.19M | ﹤0.01% |
293,831
-585,051
| -67% | -$10.7M |
|
2294
FTI Consulting
FCN
$4.16B
| $6.19M | ﹤0.01% |
80,562
+10,418
| +15% | +$735K |
|
2295
KB Home
KBH
$3.53B
| $6.18M | ﹤0.01% |
255,785
-132,576
| -34% | -$2.94M |
|
2296
News Corp Class A
NWSA
$16.3B
| $6.18M | ﹤0.01% |
496,743
-25,291
| -5% | -$318K |
|
|
BLD
2297
DELISTED
TopBuild
BLD
| $6.17M | ﹤0.01% |
95,158
+29,055
| +44% | +$1.64M |
|
2298
iShares Agency Bond ETF
AGZ
$564M
| $6.16M | ﹤0.01% |
54,258
+18,790
| +53% | +$2.11M |
|
|
FFG
2299
DELISTED
FBL Financial Group
FFG
| $6.15M | ﹤0.01% |
98,124
+5,871
| +6% | +$403K |
|
2300
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.15M | ﹤0.01% |
390,171
-31,843
| -8% | -$490K |
|
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.