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 | |
|---|---|---|---|---|---|---|
2501
Sterling Infrastructure
STRL
$18.8B
| $4.37M | ﹤0.01% |
401,299
-46,742
| -10% | -$568K |
|
2502
Red Robin
RRGB
$150M
| $4.36M | ﹤0.01% |
163,294
+3,484
| +2% | +$117K |
|
|
SAFM
2503
DELISTED
Sanderson Farms Inc
SAFM
| $4.36M | ﹤0.01% |
43,901
+2,700
| +7% | +$276K |
|
|
BDN
2504
Brandywine Realty Trust
BDN
$541M
| $4.36M | ﹤0.01% |
338,423
+3,046
| +0.9% | +$43K |
|
2505
Tandem Diabetes Care
TNDM
$1.38B
| $4.35M | ﹤0.01% |
114,620
+87,652
| +325% | +$3.1M |
|
2506
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $4.35M | ﹤0.01% |
156,684
-144,864
| -48% | -$4.44M |
|
|
CRC
2507
DELISTED
California Resources Corporation
CRC
| $4.34M | ﹤0.01% |
254,950
+229,428
| +899% | +$6.53M |
|
|
MDC
2508
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.34M | ﹤0.01% |
180,182
+7,633
| +4% | +$185K |
|
2509
Clean Harbors
CLH
$16.4B
| $4.34M | ﹤0.01% |
87,970
+25,146
| +40% | +$1.57M |
|
|
BRKL
2510
DELISTED
Brookline Bancorp
BRKL
| $4.33M | ﹤0.01% |
313,264
-15,114
| -5% | -$228K |
|
2511
Genworth Financial
GNW
$3.76B
| $4.33M | ﹤0.01% |
928,722
+41,781
| +5% | +$180K |
|
2512
Medifast
MED
$108M
| $4.33M | ﹤0.01% |
34,619
-4,600
| -12% | -$787K |
|
2513
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.32M | ﹤0.01% |
184,818
+128,255
| +227% | +$2.98M |
|
2514
Gilat Satellite Networks
GILT
$883M
| $4.32M | ﹤0.01% |
471,806
-7,680
| -2% | -$70.8K |
|
2515
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.32M | ﹤0.01% |
59,272
-140,677
| -70% | -$10.8M |
|
|
MMD
2516
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.32M | ﹤0.01% |
221,252
+58,025
| +36% | +$1.13M |
|
2517
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $4.31M | ﹤0.01% |
70,860
-30,383
| -30% | -$1.9M |
|
2518
Constellium
CSTM
$3.85B
| $4.31M | ﹤0.01% |
616,615
+97,776
| +19% | +$870K |
|
|
ARR
2519
Armour Residential REIT
ARR
$2.31B
| $4.3M | ﹤0.01% |
41,948
-2,588
| -6% | -$279K |
|
|
DEA
2520
Easterly Government Properties
DEA
$1.17B
| $4.3M | ﹤0.01% |
109,693
-18,690
| -15% | -$831K |
|
|
GES
2521
DELISTED
Guess Inc
GES
| $4.3M | ﹤0.01% |
207,059
+55,019
| +36% | +$1.17M |
|
|
CLR
2522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.3M | ﹤0.01% |
106,994
-60,108
| -36% | -$3.07M |
|
|
CBH
2523
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $4.29M | ﹤0.01% |
537,815
+184,224
| +52% | +$1.59M |
|
2524
Triumph Financial Inc
TFIN
$1.83B
| $4.29M | ﹤0.01% |
144,472
-1,473
| -1% | -$52K |
|
|
INAP
2525
DELISTED
Internap Corporation
INAP
| $4.29M | ﹤0.01% |
1,033,836
+1,004,611
| +3,438% | +$7.45M |
|
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.