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 | |
|---|---|---|---|---|---|---|
2451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $5.23M | ﹤0.01% |
97,676
-2,914,684
| -97% | -$151M |
|
2452
Amphastar Pharmaceuticals
AMPH
$870M
| $5.23M | ﹤0.01% |
255,844
-13,484
| -5% | -$302K |
|
|
QTS
2453
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.22M | ﹤0.01% |
116,115
+5,609
| +5% | +$234K |
|
2454
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $5.21M | ﹤0.01% |
389,968
+58,244
| +18% | +$758K |
|
2455
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $5.21M | ﹤0.01% |
378,026
-5,261
| -1% | -$70K |
|
|
FG
2456
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.19M | ﹤0.01% |
659,844
-279,293
| -30% | -$2.22M |
|
2457
Progress Software
PRGS
$1.71B
| $5.18M | ﹤0.01% |
116,828
-34,627
| -23% | -$1.27M |
|
2458
Alamos Gold
AGI
$13B
| $5.18M | ﹤0.01% |
1,019,770
-516,939
| -34% | -$2.36M |
|
2459
Hooker Furnishings Corp
HOFT
$163M
| $5.18M | ﹤0.01% |
179,585
+26,949
| +18% | +$792K |
|
2460
Bausch Health
BHC
$2.21B
| $5.18M | ﹤0.01% |
209,518
+82,952
| +66% | +$1.98M |
|
|
VGR
2461
DELISTED
Vector Group Ltd.
VGR
| $5.17M | ﹤0.01% |
709,842
+19,976
| +3% | +$149K |
|
2462
H.B. Fuller
FUL
$3.17B
| $5.17M | ﹤0.01% |
106,352
+8,597
| +9% | +$412K |
|
|
RDFN
2463
DELISTED
Redfin
RDFN
| $5.17M | ﹤0.01% |
254,920
+116,096
| +84% | +$2.12M |
|
2464
PUT
Comcast
CMCSA
$89.1B
| $5.17M | ﹤0.01% |
3,626,800
+365,800
| +11% | +$13.8M |
|
|
SNV
2465
DELISTED
Synovus
SNV
| $5.17M | ﹤0.01% |
150,300
+53,254
| +55% | +$1.95M |
|
|
BOLD
2466
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.15M | ﹤0.01% |
131,905
-3,645
| -3% | -$105K |
|
|
PPLT
2467
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $5.14M | ﹤0.01% |
641,720
+420,590
| +190% | +$3.28M |
|
2468
Murphy Oil
MUR
$4.76B
| $5.13M | ﹤0.01% |
174,920
-13,420
| -7% | -$381K |
|
|
CXP
2469
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.11M | ﹤0.01% |
227,199
-4,034
| -2% | -$87.2K |
|
|
INN
2470
Summit Hotel Properties
INN
$724M
| $5.11M | ﹤0.01% |
448,113
+176,958
| +65% | +$1.96M |
|
2471
Greif
GEF
$5.03B
| $5.11M | ﹤0.01% |
123,964
+13,561
| +12% | +$542K |
|
2472
PIMCO Dynamic Income Fund
PDI
$7.41B
| $5.11M | ﹤0.01% |
159,273
-19,430
| -11% | -$613K |
|
2473
Apollo Global Management
APO
$73.5B
| $5.1M | ﹤0.01% |
180,434
-28,575
| -14% | -$813K |
|
2474
ASE Group
ASX
$82.1B
| $5.1M | ﹤0.01% |
1,182,497
-104,455
| -8% | -$410K |
|
|
GPMT
2475
Granite Point Mortgage Trust
GPMT
$59.4M
| $5.09M | ﹤0.01% |
274,120
+2,178
| +0.8% | +$41.1K |
|
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.