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 | |
|---|---|---|---|---|---|---|
2476
Park Aerospace
PKE
$774M
| $4.52M | ﹤0.01% |
249,997
-852
| -0.3% | -$15.4K |
|
|
NTG
2477
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.52M | ﹤0.01% |
36,874
-24,792
| -40% | -$3.5M |
|
|
CXP
2478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.47M | ﹤0.01% |
231,233
+20,995
| +10% | +$450K |
|
|
NWHM
2479
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.47M | ﹤0.01% |
855,643
+9,357
| +1% | +$66K |
|
|
LNW
2480
DELISTED
Light & Wonder
LNW
| $4.47M | ﹤0.01% |
250,102
-59,615
| -19% | -$1.2M |
|
2481
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $4.47M | ﹤0.01% |
56,049
+34,397
| +159% | +$2.77M |
|
2482
Cirrus Logic
CRUS
$6.42B
| $4.47M | ﹤0.01% |
134,672
+9,713
| +8% | +$360K |
|
2483
Kimbell Royalty Partners
KRP
$1.46B
| $4.46M | ﹤0.01% |
328,255
+13,051
| +4% | +$230K |
|
2484
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $4.46M | ﹤0.01% |
115,024
-53,214
| -32% | -$2.14M |
|
2485
Invesco Municipal Opportunity Trust
VMO
$649M
| $4.44M | ﹤0.01% |
397,549
+91,824
| +30% | +$1.02M |
|
|
GLOP
2486
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.44M | ﹤0.01% |
224,398
-9,673
| -4% | -$227K |
|
2487
CarGurus
CARG
$3.33B
| $4.44M | ﹤0.01% |
131,634
-579,758
| -81% | -$23.2M |
|
|
MTOR
2488
DELISTED
MERITOR, Inc.
MTOR
| $4.44M | ﹤0.01% |
262,369
-439,405
| -63% | -$7.49M |
|
2489
Amneal Pharmaceuticals
AMRX
$6.02B
| $4.42M | ﹤0.01% |
326,515
+26,167
| +9% | +$472K |
|
2490
ALPS Medical Breakthroughs ETF
SBIO
$208M
| $4.42M | ﹤0.01% |
156,916
+4,632
| +3% | +$154K |
|
2491
Hawkins
HWKN
$2.76B
| $4.41M | ﹤0.01% |
215,366
+21,330
| +11% | +$415K |
|
2492
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.41M | ﹤0.01% |
165,167
+72,697
| +79% | +$2.02M |
|
|
SHOE
2493
Shoe Station Group
SHOE
$419M
| $4.41M | ﹤0.01% |
262,936
+225,534
| +603% | +$4.18M |
|
2494
Murphy Oil
MUR
$5.55B
| $4.4M | ﹤0.01% |
188,340
+2,274
| +1% | +$69.7K |
|
2495
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $4.4M | ﹤0.01% |
222,880
-11,277
| -5% | -$240K |
|
2496
Matthews International
MATW
$876M
| $4.4M | ﹤0.01% |
108,320
-5,422
| -5% | -$231K |
|
2497
JetBlue
JBLU
$2.35B
| $4.4M | ﹤0.01% |
273,904
+53,889
| +24% | +$939K |
|
2498
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $4.39M | ﹤0.01% |
149,920
-38,715
| -21% | -$1.22M |
|
2499
Gabelli Equity Trust
GAB
$1.77B
| $4.38M | ﹤0.01% |
878,845
-410,606
| -32% | -$2.35M |
|
|
AFI
2500
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.37M | ﹤0.01% |
369,323
+49,288
| +15% | +$757K |
|
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.