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 |
Linde
LIN
|
+$629M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$521M |
| 3 |
Apple
AAPL
|
+$389M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$274M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$756M |
| 2 |
PX
Praxair Inc
PX
|
+$742M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$584M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$546M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$426M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.52% |
| 2 | Healthcare | 9.77% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$4.91B
| $254M | 0.08% |
2,820,920
+12,511
| +0.4% | +$1.23M |
|
|
MLPI
227
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $254M | 0.08% |
12,826,699
-3,919,782
| -23% | -$86.3M |
|
228
iShares MSCI ACWI ETF
ACWI
$32.7B
| $253M | 0.08% |
3,946,391
+1,481,418
| +60% | +$102M |
|
229
Cummins
CMI
$87.3B
| $253M | 0.08% |
1,892,252
-438,191
| -19% | -$61.9M |
|
230
Las Vegas Sands
LVS
$32.3B
| $253M | 0.08% |
4,851,870
-95,664
| -2% | -$5.19M |
|
231
Sherwin-Williams
SHW
$83.7B
| $250M | 0.08% |
1,906,134
-87,819
| -4% | -$11.8M |
|
232
Ross Stores
ROST
$81B
| $250M | 0.08% |
3,002,409
-108,290
| -3% | -$9.8M |
|
233
Nucor
NUE
$58.5B
| $249M | 0.08% |
4,796,409
-7,640
| -0.2% | -$452K |
|
234
Constellation Brands
STZ
$22.3B
| $245M | 0.08% |
1,524,674
-119,724
| -7% | -$23.8M |
|
235
TE Connectivity
TEL
$59.9B
| $244M | 0.08% |
3,232,415
-534,963
| -14% | -$41.2M |
|
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $242M | 0.08% |
2,400,009
-587,898
| -20% | -$61.4M |
|
237
Aptiv
APTV
$12.3B
| $242M | 0.08% |
3,924,761
-59,388
| -1% | -$4.3M |
|
238
GSK
GSK
$104B
| $241M | 0.08% |
5,056,054
-241,293
| -5% | -$11.9M |
|
239
SPDR Gold Trust
GLD
$133B
| $240M | 0.08% |
1,979,956
+353,430
| +22% | +$41.1M |
|
240
SLB Ltd
SLB
$72.6B
| $240M | 0.08% |
6,638,669
-2,496,470
| -27% | -$123M |
|
241
Hasbro
HAS
$13.4B
| $239M | 0.08% |
2,942,730
-110,825
| -4% | -$10.3M |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $238M | 0.08% |
2,317,684
-407,015
| -15% | -$54M |
|
|
SEE
243
DELISTED
Sealed Air
SEE
| $238M | 0.08% |
6,823,275
-215,634
| -3% | -$7.52M |
|
244
Deere & Co
DE
$162B
| $237M | 0.08% |
1,587,290
-151,727
| -9% | -$22.2M |
|
245
Jacobs Solutions
J
$15.7B
| $235M | 0.08% |
4,862,080
-387,534
| -7% | -$22.2M |
|
246
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $235M | 0.08% |
3,009,129
+148,066
| +5% | +$12.4M |
|
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $234M | 0.08% |
6,840,376
-560,001
| -8% | -$19.8M |
|
248
MetLife
MET
$62.5B
| $234M | 0.08% |
5,698,269
-123,718
| -2% | -$5.31M |
|
249
Alerian MLP ETF
AMLP
$12.9B
| $234M | 0.08% |
5,359,152
-969,719
| -15% | -$47.6M |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $234M | 0.08% |
3,643,997
-781,094
| -18% | -$57.7M |
|
Similar funds
Wells Fargo's Q4 2018 Portfolio in Review
As of Q4 2018, Wells Fargo held 6,931 positions worth $301B, down 15% from $354B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q4 2018 filing shows 325 new, 2,823 increased, 2,765 reduced and 349 closed positions. Its largest new stake was Linde: 3,977,010 shares worth $621M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $756M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2018 buy was Linde: 3,977,010 shares worth $621M.
- Wells Fargo added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $521M increase.
- Wells Fargo's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $756M.
- Wells Fargo fully exited Praxair Inc in Q4 2018, selling an estimated $742M.
- Wells Fargo's ten largest holdings make up 14% of its $301B portfolio in Q4 2018.
- Wells Fargo opened 325 new positions and closed 349 in Q4 2018.
- Wells Fargo's portfolio value fell 15% quarter-over-quarter to $301B.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.