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 | |
|---|---|---|---|---|---|---|
2326
Credit Acceptance
CACC
$6.14B
| $6.01M | ﹤0.01% |
13,304
+2,568
| +24% | +$1.11M |
|
2327
Frontdoor
FTDR
$6.25B
| $6.01M | ﹤0.01% |
174,574
+70,267
| +67% | +$2.15M |
|
2328
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.01M | ﹤0.01% |
98,304
-3,865
| -4% | -$230K |
|
2329
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $6M | ﹤0.01% |
84,884
-4,752
| -5% | -$322K |
|
2330
MillerKnoll
MLKN
$1.62B
| $6M | ﹤0.01% |
170,464
+526
| +0.3% | +$18.3K |
|
|
SNBR
2331
DELISTED
Sleep Number
SNBR
| $5.98M | ﹤0.01% |
127,304
+2,689
| +2% | +$108K |
|
2332
Viavi Solutions
VIAV
$9.98B
| $5.98M | ﹤0.01% |
483,229
-97,130
| -17% | -$1.14M |
|
|
ARDC
2333
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $5.96M | ﹤0.01% |
401,883
+22,329
| +6% | +$328K |
|
2334
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $5.95M | ﹤0.01% |
128,921
+49,851
| +63% | +$2.23M |
|
2335
Axos Financial
AX
$5.82B
| $5.95M | ﹤0.01% |
205,306
+52,261
| +34% | +$1.57M |
|
2336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.94M | ﹤0.01% |
316,955
+108,740
| +52% | +$2.03M |
|
2337
Invesco Biotechnology & Genome ETF
PBE
$287M
| $5.93M | ﹤0.01% |
107,517
-5,969
| -5% | -$316K |
|
2338
Medpace
MEDP
$16.2B
| $5.93M | ﹤0.01% |
100,523
-226,749
| -69% | -$13.5M |
|
2339
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $5.93M | ﹤0.01% |
149,066
+60,261
| +68% | +$2.36M |
|
2340
Sunrun
RUN
$2.36B
| $5.92M | ﹤0.01% |
421,270
+80,155
| +23% | +$1.1M |
|
2341
MSC Industrial Direct
MSM
$6.98B
| $5.92M | ﹤0.01% |
71,583
+11,109
| +18% | +$915K |
|
|
BGX
2342
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $5.92M | ﹤0.01% |
387,660
-4,241
| -1% | -$64K |
|
|
TEF
2343
DELISTED
Telefonica
TEF
| $5.92M | ﹤0.01% |
876,121
-185,234
| -17% | -$1.3M |
|
2344
Douglas Emmett
DEI
$1.97B
| $5.92M | ﹤0.01% |
146,391
+5,426
| +4% | +$206K |
|
2345
Transocean
RIG
$5.83B
| $5.92M | ﹤0.01% |
679,229
+126,720
| +23% | +$1.09M |
|
2346
The Greenbrier Companies
GBX
$1.53B
| $5.9M | ﹤0.01% |
183,133
-61,121
| -25% | -$2.43M |
|
2347
Knowles
KN
$3.42B
| $5.9M | ﹤0.01% |
334,603
+38,139
| +13% | +$590K |
|
2348
TTEC Holdings
TTEC
$126M
| $5.87M | ﹤0.01% |
162,116
+17,023
| +12% | +$575K |
|
2349
NGL Energy Partners
NGL
$2.17B
| $5.86M | ﹤0.01% |
417,488
+213,442
| +105% | +$2.63M |
|
|
CBM
2350
DELISTED
Cambrex Corporation
CBM
| $5.86M | ﹤0.01% |
150,773
-36,000
| -19% | -$1.47M |
|
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.