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 | |
|---|---|---|---|---|---|---|
|
NTG
2401
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.54M | ﹤0.01% |
39,544
+2,670
| +7% | +$373K |
|
|
EQC
2402
DELISTED
Equity Commonwealth
EQC
| $5.54M | ﹤0.01% |
169,387
-33,924
| -17% | -$1.09M |
|
2403
Fossil Group
FOSL
$347M
| $5.52M | ﹤0.01% |
402,437
-23,572
| -6% | -$376K |
|
2404
Erie Indemnity
ERIE
$13.3B
| $5.51M | ﹤0.01% |
30,866
-5,039
| -14% | -$809K |
|
2405
Oaktree Specialty Lending
OCSL
$1.12B
| $5.51M | ﹤0.01% |
354,479
+90,381
| +34% | +$1.35M |
|
|
CBH
2406
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.48M | ﹤0.01% |
609,339
+71,524
| +13% | +$633K |
|
|
GPP
2407
DELISTED
Green Plains Partners LP
GPP
| $5.48M | ﹤0.01% |
346,218
-35,584
| -9% | -$544K |
|
|
HYI
2408
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $5.48M | ﹤0.01% |
370,778
+25,466
| +7% | +$364K |
|
2409
Regal Rexnord
RRX
$12B
| $5.47M | ﹤0.01% |
66,759
+242
| +0.4% | +$19.1K |
|
2410
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $5.46M | ﹤0.01% |
217,253
+144,440
| +198% | +$3.55M |
|
2411
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $5.46M | ﹤0.01% |
157,953
+20,044
| +15% | +$685K |
|
2412
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $5.45M | ﹤0.01% |
157,215
-3,684
| -2% | -$123K |
|
|
CMD
2413
DELISTED
Cantel Medical Corporation
CMD
| $5.44M | ﹤0.01% |
81,390
-31,010
| -28% | -$2.35M |
|
|
FSCT
2414
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.44M | ﹤0.01% |
129,845
+113,872
| +713% | +$4.08M |
|
2415
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $5.44M | ﹤0.01% |
86,094
+33,003
| +62% | +$2.03M |
|
2416
Golar LNG
GLNG
$5.18B
| $5.44M | ﹤0.01% |
257,946
-6,050
| -2% | -$133K |
|
2417
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.43M | ﹤0.01% |
58,108
-1,164
| -2% | -$97.4K |
|
2418
Hanmi Financial
HAFC
$955M
| $5.43M | ﹤0.01% |
255,295
-3,358
| -1% | -$73K |
|
|
SC
2419
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.43M | ﹤0.01% |
256,845
-111,100
| -30% | -$2.21M |
|
|
ODP
2420
DELISTED
ODP
ODP
| $5.41M | ﹤0.01% |
149,030
+47,767
| +47% | +$1.53M |
|
2421
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $5.4M | ﹤0.01% |
283,279
-41,411
| -13% | -$775K |
|
2422
ArcBest
ARCB
$3.09B
| $5.39M | ﹤0.01% |
175,147
+107,630
| +159% | +$3.88M |
|
2423
MYR Group
MYRG
$5.27B
| $5.39M | ﹤0.01% |
155,732
+5,657
| +4% | +$184K |
|
|
BMS
2424
DELISTED
Bemis
BMS
| $5.39M | ﹤0.01% |
97,203
-4,880
| -5% | -$248K |
|
2425
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $5.38M | ﹤0.01% |
62,909
+2,375
| +4% | +$198K |
|
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.