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 | |
|---|---|---|---|---|---|---|
2351
WisdomTree True Developed International Fund
DOL
$842M
| $5.85M | ﹤0.01% |
126,140
-6,063
| -5% | -$276K |
|
2352
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.85M | ﹤0.01% |
236,521
-31,811
| -12% | -$775K |
|
2353
AdvanSix
ASIX
$549M
| $5.84M | ﹤0.01% |
204,319
-14,011
| -6% | -$427K |
|
2354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $5.82M | ﹤0.01% |
226,936
-19,806
| -8% | -$465K |
|
|
RJET
2355
Republic Airways Holdings
RJET
$1.01B
| $5.82M | ﹤0.01% |
46,510
-2,904
| -6% | -$387K |
|
2356
Rocky Brands
RCKY
$374M
| $5.81M | ﹤0.01% |
242,417
-23,660
| -9% | -$643K |
|
2357
DigitalBridge
DBRG
$2.95B
| $5.81M | ﹤0.01% |
272,918
+4,740
| +2% | +$106K |
|
2358
Power Integrations
POWI
$3.49B
| $5.8M | ﹤0.01% |
165,926
-53,398
| -24% | -$1.82M |
|
|
ACV
2359
Virtus Diversified Income & Convertible Fund
ACV
$280M
| $5.8M | ﹤0.01% |
256,198
+54,479
| +27% | +$1.17M |
|
2360
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $5.79M | ﹤0.01% |
462,990
-159,657
| -26% | -$2.02M |
|
2361
QuinStreet
QNST
$879M
| $5.79M | ﹤0.01% |
432,026
+69,970
| +19% | +$1.08M |
|
|
RTEC
2362
DELISTED
Rudolph Technologies Inc
RTEC
| $5.78M | ﹤0.01% |
253,371
-1,247
| -0.5% | -$27.4K |
|
2363
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
| $5.78M | ﹤0.01% |
50,006
+15,700
| +46% | +$1.75M |
|
2364
Stride
LRN
$3.34B
| $5.75M | ﹤0.01% |
168,640
-36,663
| -18% | -$1.12M |
|
2365
GoPro
GPRO
$128M
| $5.75M | ﹤0.01% |
884,132
+176,928
| +25% | +$990K |
|
2366
Constellium
CSTM
$3.95B
| $5.74M | ﹤0.01% |
719,599
+102,984
| +17% | +$880K |
|
|
BDN
2367
Brandywine Realty Trust
BDN
$556M
| $5.74M | ﹤0.01% |
361,936
+23,513
| +7% | +$355K |
|
2368
Goodyear
GT
$1.96B
| $5.73M | ﹤0.01% |
315,575
+3,887
| +1% | +$75.7K |
|
|
SUM
2369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.72M | ﹤0.01% |
366,888
+48,409
| +15% | +$757K |
|
|
HR
2370
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.72M | ﹤0.01% |
178,259
-19,567
| -10% | -$614K |
|
2371
InterDigital
IDCC
$8.59B
| $5.72M | ﹤0.01% |
86,642
+3,719
| +4% | +$259K |
|
|
CSR
2372
Centerspace
CSR
$938M
| $5.71M | ﹤0.01% |
95,312
-23,182
| -20% | -$1.35M |
|
2373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.7M | ﹤0.01% |
188,780
+67,900
| +56% | +$2.02M |
|
|
DEA
2374
Easterly Government Properties
DEA
$1.18B
| $5.7M | ﹤0.01% |
126,586
+16,893
| +15% | +$742K |
|
|
AFI
2375
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.69M | ﹤0.01% |
418,339
+49,016
| +13% | +$669K |
|
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.