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 | |
|---|---|---|---|---|---|---|
2301
La-Z-Boy
LZB
$1.64B
| $6.15M | ﹤0.01% |
186,493
+5,923
| +3% | +$187K |
|
2302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $6.15M | ﹤0.01% |
101,943
+2,221
| +2% | +$134K |
|
|
BGH
2303
Barings Global Short Duration High Yield Fund
BGH
$286M
| $6.14M | ﹤0.01% |
339,215
+44,136
| +15% | +$774K |
|
2304
UFP Industries
UFPI
$5.17B
| $6.14M | ﹤0.01% |
205,380
-46,731
| -19% | -$1.4M |
|
2305
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $6.14M | ﹤0.01% |
180,158
+83,034
| +85% | +$2.76M |
|
2306
VanEck International High Yield Bond ETF
IHY
$43.3M
| $6.13M | ﹤0.01% |
251,638
+10,445
| +4% | +$252K |
|
2307
TechTarget
TTGT
$316M
| $6.13M | ﹤0.01% |
376,667
+319,717
| +561% | +$4.8M |
|
|
SEVN
2308
Seven Hills Realty Trust
SEVN
$176M
| $6.11M | ﹤0.01% |
326,866
+89,755
| +38% | +$1.57M |
|
|
NVTR
2309
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6.11M | ﹤0.01% |
554,851
+257,654
| +87% | +$3.48M |
|
2310
AppFolio
APPF
$6.76B
| $6.11M | ﹤0.01% |
76,902
-4,784
| -6% | -$320K |
|
2311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $6.11M | ﹤0.01% |
540,253
-20,017
| -4% | -$222K |
|
|
JPT
2312
DELISTED
Nuveen Preferred and Income Fund
JPT
| $6.1M | ﹤0.01% |
267,529
-41,584
| -13% | -$942K |
|
2313
Marriott Vacations Worldwide
VAC
$3.96B
| $6.09M | ﹤0.01% |
65,175
-88,669
| -58% | -$7.96M |
|
|
ALEX
2314
DELISTED
Alexander & Baldwin
ALEX
| $6.09M | ﹤0.01% |
239,507
+34,510
| +17% | +$792K |
|
|
LEXEA
2315
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.09M | ﹤0.01% |
142,288
+10,612
| +8% | +$456K |
|
2316
InterContinental Hotels
IHG
$23.7B
| $6.08M | ﹤0.01% |
99,599
+12,723
| +15% | +$756K |
|
|
B
2317
DELISTED
Barnes Group Inc.
B
| $6.07M | ﹤0.01% |
118,083
-9,340
| -7% | -$532K |
|
|
2318
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.06M | ﹤0.01% |
561,875
-11,682,146
| -95% | -$3.17B |
|
2319
Great Southern Bancorp
GSBC
$895M
| $6.06M | ﹤0.01% |
116,720
+10,540
| +10% | +$560K |
|
|
OLP
2320
One Liberty Properties
OLP
$527M
| $6.04M | ﹤0.01% |
208,342
-12,661
| -6% | -$351K |
|
2321
Invesco Municipal Trust
VKQ
$547M
| $6.04M | ﹤0.01% |
501,220
+46,812
| +10% | +$552K |
|
2322
Fortis
FTS
$28.9B
| $6.03M | ﹤0.01% |
163,006
-7,357
| -4% | -$261K |
|
|
S
2323
DELISTED
Sprint Corporation
S
| $6.01M | ﹤0.01% |
1,064,546
+230,869
| +28% | +$1.43M |
|
2324
National Beverage
FIZZ
$3.03B
| $6.01M | ﹤0.01% |
208,320
-883,160
| -81% | -$31.4M |
|
|
CTT
2325
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.01M | ﹤0.01% |
612,428
+90,248
| +17% | +$825K |
|
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.