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 | |
|---|---|---|---|---|---|---|
2576
NBT Bancorp
NBTB
$2.78B
| $4.07M | ﹤0.01% |
117,554
-7,356
| -6% | -$270K |
|
2577
iShares Global Comm Services ETF
IXP
$569M
| $4.07M | ﹤0.01% |
81,028
-300,433
| -79% | -$16.1M |
|
|
PEGI
2578
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.04M | ﹤0.01% |
217,178
-99,237
| -31% | -$1.93M |
|
|
WEA
2579
Western Asset Premier Bond Fund
WEA
$124M
| $4.04M | ﹤0.01% |
333,827
+71,742
| +27% | +$885K |
|
2580
Sunstone Hotel Investors
SHO
$2.19B
| $4.04M | ﹤0.01% |
310,151
+23,675
| +8% | +$348K |
|
2581
Johnson Outdoors
JOUT
$506M
| $4.03M | ﹤0.01% |
68,665
+2,047
| +3% | +$146K |
|
2582
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
| $4.03M | ﹤0.01% |
90,832
+55,232
| +155% | +$2.51M |
|
2583
Monro
MNRO
$413M
| $4.03M | ﹤0.01% |
58,556
-8,120
| -12% | -$593K |
|
|
MGLN
2584
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.02M | ﹤0.01% |
70,698
-39,737
| -36% | -$2.45M |
|
2585
Hooker Furnishings Corp
HOFT
$161M
| $4.02M | ﹤0.01% |
152,636
+36,292
| +31% | +$1.08M |
|
2586
Vishay Intertechnology
VSH
$5.39B
| $4.02M | ﹤0.01% |
223,220
-103,328
| -32% | -$1.95M |
|
2587
GameStop
GME
$8.67B
| $4.02M | ﹤0.01% |
1,273,924
+215,192
| +20% | +$753K |
|
|
QTS.PRB
2588
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $4.02M | ﹤0.01% |
42,600
+32,600
| +326% | +$3.26M |
|
2589
El Pollo Loco
LOCO
$516M
| $4.01M | ﹤0.01% |
264,641
+144,005
| +119% | +$2.07M |
|
2590
Artesian Resources
ARTNA
$351M
| $4M | ﹤0.01% |
114,644
+962
| +0.8% | +$34.7K |
|
|
EEA
2591
European Equity Fund
EEA
$76.1M
| $4M | ﹤0.01% |
517,019
+15,157
| +3% | +$128K |
|
|
TOWR
2592
DELISTED
Tower International, Inc.
TOWR
| $3.99M | ﹤0.01% |
167,661
-34,317
| -17% | -$941K |
|
2593
Shinhan Financial Group
SHG
$34.1B
| $3.99M | ﹤0.01% |
112,431
-5,232
| -4% | -$198K |
|
|
TUZ
2594
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.99M | ﹤0.01% |
79,574
-2,714
| -3% | -$135K |
|
2595
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.98M | ﹤0.01% |
78,379
-32,907
| -30% | -$1.68M |
|
2596
CAE Inc. Common Shares
CAE
$8.61B
| $3.98M | ﹤0.01% |
216,832
-7,542
| -3% | -$143K |
|
2597
iShares Agency Bond ETF
AGZ
$564M
| $3.98M | ﹤0.01% |
35,468
-20,666
| -37% | -$2.29M |
|
|
AAMI
2598
Acadian Asset Management
AAMI
$3.26B
| $3.98M | ﹤0.01% |
372,295
-17,060
| -4% | -$205K |
|
2599
Orthofix Medical
OFIX
$420M
| $3.97M | ﹤0.01% |
75,663
-39,021
| -34% | -$2.22M |
|
|
BFX
2600
DELISTED
BowFlex Inc.
BFX
| $3.97M | ﹤0.01% |
364,230
-65,542
| -15% | -$820K |
|
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.