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 | |
|---|---|---|---|---|---|---|
|
KF
2376
Korea Fund
KF
$245M
| $5.69M | ﹤0.01% |
193,392
+1,700
| +0.9% | +$51.3K |
|
2377
Bloom Energy
BE
$69.5B
| $5.69M | ﹤0.01% |
440,128
+141,319
| +47% | +$1.73M |
|
|
SCU
2378
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.69M | ﹤0.01% |
346,568
+127,945
| +59% | +$1.72M |
|
|
KIO
2379
KKR Income Opportunities Fund
KIO
$452M
| $5.68M | ﹤0.01% |
366,679
+3,157
| +0.9% | +$48.3K |
|
2380
Piper Sandler
PIPR
$5.09B
| $5.68M | ﹤0.01% |
311,744
-3,996
| -1% | -$70.9K |
|
|
JBGS
2381
JBG SMITH
JBGS
$712M
| $5.67M | ﹤0.01% |
137,243
+49,311
| +56% | +$1.93M |
|
|
EHT
2382
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.66M | ﹤0.01% |
582,047
+22,043
| +4% | +$210K |
|
2383
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $5.65M | ﹤0.01% |
169,914
+13,230
| +8% | +$421K |
|
2384
JetBlue
JBLU
$2.36B
| $5.64M | ﹤0.01% |
344,974
+71,070
| +26% | +$1.22M |
|
|
DWFI
2385
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $5.64M | ﹤0.01% |
243,762
-62,232
| -20% | -$1.42M |
|
2386
Ultragenyx Pharmaceutical
RARE
$2.51B
| $5.64M | ﹤0.01% |
81,286
+55,405
| +214% | +$3.17M |
|
2387
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
| $5.63M | ﹤0.01% |
186,325
-17,670
| -9% | -$520K |
|
|
MHI
2388
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.63M | ﹤0.01% |
471,561
+52,452
| +13% | +$601K |
|
|
ATCO
2389
DELISTED
Atlas Corp.
ATCO
| $5.63M | ﹤0.01% |
646,950
+22,338
| +4% | +$195K |
|
|
OPTU
2390
Optimum Communications Inc
OPTU
$315M
| $5.62M | ﹤0.01% |
261,563
+97,043
| +59% | +$1.96M |
|
2391
iShares US Transportation ETF
IYT
$2.28B
| $5.6M | ﹤0.01% |
119,648
-19,628
| -14% | -$893K |
|
2392
Independent Bank Corp
IBCP
$790M
| $5.6M | ﹤0.01% |
260,457
+751
| +0.3% | +$16.9K |
|
2393
LXP Industrial Trust
LXP
$3.57B
| $5.59M | ﹤0.01% |
123,433
+3,237
| +3% | +$148K |
|
|
AUD
2394
DELISTED
Audacy, Inc.
AUD
| $5.59M | ﹤0.01% |
1,064,323
+744,692
| +233% | +$4.93M |
|
2395
B2Gold
BTG
$5.44B
| $5.58M | ﹤0.01% |
1,984,467
+96,388
| +5% | +$287K |
|
|
RUTH
2396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.58M | ﹤0.01% |
217,883
-23,586
| -10% | -$577K |
|
2397
United States Oil Fund
USO
$1.85B
| $5.58M | ﹤0.01% |
55,749
-61,268
| -52% | -$5.64M |
|
2398
AeroVironment
AVAV
$8.66B
| $5.57M | ﹤0.01% |
81,432
+19,726
| +32% | +$1.49M |
|
|
LSI
2399
DELISTED
Life Storage, Inc.
LSI
| $5.57M | ﹤0.01% |
85,890
+2,464
| +3% | +$158K |
|
2400
Invesco DB Energy Fund
DBE
$85.3M
| $5.55M | ﹤0.01% |
377,446
+245,790
| +187% | +$3.47M |
|
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.