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 | |
|---|---|---|---|---|---|---|
2551
TTEC Holdings
TTEC
$126M
| $4.15M | ﹤0.01% |
145,093
+76,967
| +113% | +$2.04M |
|
|
SWZ
2552
Swiss Helvetia Fund
SWZ
$77.1M
| $4.14M | ﹤0.01% |
600,475
-4,979,576
| -89% | -$37.5M |
|
2553
The RMR Group
RMR
$326M
| $4.14M | ﹤0.01% |
77,954
+1,890
| +2% | +$134K |
|
2554
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $4.14M | ﹤0.01% |
244,063
-469,221
| -66% | -$8.63M |
|
|
GAM
2555
General American Investors Company
GAM
$1.59B
| $4.14M | ﹤0.01% |
145,424
+98,681
| +211% | +$3.23M |
|
2556
Penumbra
PEN
$12.7B
| $4.13M | ﹤0.01% |
33,816
-344
| -1% | -$46.1K |
|
2557
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $4.13M | ﹤0.01% |
177,395
-59,035
| -25% | -$1.49M |
|
|
FMBI
2558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.13M | ﹤0.01% |
208,437
-95,514
| -31% | -$2.19M |
|
2559
Cohu
COHU
$2.47B
| $4.13M | ﹤0.01% |
256,694
+95,842
| +60% | +$1.83M |
|
|
FFC
2560
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $4.12M | ﹤0.01% |
246,437
-68,069
| -22% | -$1.16M |
|
2561
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $4.12M | ﹤0.01% |
331,724
+6,097
| +2% | +$75.6K |
|
2562
Standex International
SXI
$3.92B
| $4.12M | ﹤0.01% |
61,327
-8,161
| -12% | -$684K |
|
|
SEM
2563
DELISTED
Select Medical
SEM
| $4.12M | ﹤0.01% |
497,965
+25,581
| +5% | +$245K |
|
2564
PUT
Baidu
BIDU
$38.1B
| $4.11M | ﹤0.01% |
+145,200
| New | +$27.1M |
|
2565
G-III Apparel Group
GIII
$1.55B
| $4.11M | ﹤0.01% |
147,371
+35,939
| +32% | +$1.33M |
|
|
ESTE
2566
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.11M | ﹤0.01% |
909,171
+6,363
| +0.7% | +$48K |
|
2567
Credit Acceptance
CACC
$6.31B
| $4.1M | ﹤0.01% |
10,736
-661
| -6% | -$266K |
|
2568
Gray Television
GTN
$444M
| $4.1M | ﹤0.01% |
277,983
-12,870
| -4% | -$223K |
|
2569
Greif
GEF
$5.07B
| $4.1M | ﹤0.01% |
110,403
-52,449
| -32% | -$2.45M |
|
2570
Ingles Markets
IMKTA
$1.72B
| $4.09M | ﹤0.01% |
150,372
-3,617
| -2% | -$112K |
|
|
QTS
2571
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.09M | ﹤0.01% |
110,506
+8,948
| +9% | +$355K |
|
|
PMT
2572
PennyMac Mortgage Investment
PMT
$819M
| $4.09M | ﹤0.01% |
219,654
+5,569
| +3% | +$111K |
|
|
X
2573
PUT
DELISTED
US Steel
X
| $4.08M | ﹤0.01% |
721,100
+244,200
| +51% | +$6.11M |
|
|
REV
2574
DELISTED
Revlon, Inc.
REV
| $4.08M | ﹤0.01% |
162,070
+148,956
| +1,136% | +$3.67M |
|
|
APTS
2575
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.07M | ﹤0.01% |
289,665
-1,975
| -0.7% | -$30.9K |
|
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.