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 | |
|---|---|---|---|---|---|---|
2601
Empire State Realty Trust
ESRT
$838M
| $3.96M | ﹤0.01% |
278,325
+4,455
| +2% | +$69.7K |
|
2602
Provident Financial Services
PFS
$3.28B
| $3.96M | ﹤0.01% |
164,014
-82,358
| -33% | -$1.99M |
|
|
SNBR
2603
DELISTED
Sleep Number
SNBR
| $3.95M | ﹤0.01% |
124,615
+70,784
| +131% | +$2.51M |
|
|
SBI
2604
Western Asset Intermediate Muni Fund
SBI
$107M
| $3.95M | ﹤0.01% |
472,650
+398,403
| +537% | +$3.31M |
|
2605
Knowles
KN
$3.44B
| $3.95M | ﹤0.01% |
296,464
-42,429
| -13% | -$622K |
|
|
GRFS
2606
Grifois
GRFS
$5.42B
| $3.93M | ﹤0.01% |
213,993
-1,756
| -0.8% | -$34.9K |
|
|
GMZ
2607
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.93M | ﹤0.01% |
80,028
-177,481
| -69% | -$10.1M |
|
2608
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $3.92M | ﹤0.01% |
139,860
+38,828
| +38% | +$1.08M |
|
2609
State Street SPDR S&P China ETF
GXC
$478M
| $3.92M | ﹤0.01% |
46,209
-11,822
| -20% | -$1.05M |
|
2610
Varex Imaging
VREX
$518M
| $3.92M | ﹤0.01% |
165,507
-233,174
| -58% | -$5.92M |
|
|
NCV
2611
Virtus Convertible & Income Fund
NCV
$384M
| $3.92M | ﹤0.01% |
188,559
-10,748
| -5% | -$265K |
|
2612
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $3.91M | ﹤0.01% |
189,210
-25,745
| -12% | -$584K |
|
|
NVRO
2613
DELISTED
NEVRO CORP.
NVRO
| $3.91M | ﹤0.01% |
100,470
-111,862
| -53% | -$4.97M |
|
2614
Adams Diversified Equity Fund
ADX
$3.17B
| $3.9M | ﹤0.01% |
309,431
+97,335
| +46% | +$1.43M |
|
|
TCF
2615
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.9M | ﹤0.01% |
106,654
+825
| +0.8% | +$37.7K |
|
|
KL
2616
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.89M | ﹤0.01% |
149,105
+121,065
| +432% | +$2.57M |
|
2617
CONMED
CNMD
$1.5B
| $3.89M | ﹤0.01% |
60,575
+5,028
| +9% | +$344K |
|
|
VSM
2618
DELISTED
Versum Materials, Inc.
VSM
| $3.88M | ﹤0.01% |
140,126
-40,818
| -23% | -$1.29M |
|
|
SUM
2619
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.88M | ﹤0.01% |
318,479
+42,631
| +15% | +$589K |
|
2620
Peabody Energy
BTU
$2.77B
| $3.87M | ﹤0.01% |
127,123
+14,761
| +13% | +$495K |
|
2621
Covenant Logistics
CVLG
$908M
| $3.87M | ﹤0.01% |
403,436
-251,484
| -38% | -$2.95M |
|
|
DFP
2622
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $3.87M | ﹤0.01% |
190,177
-11,270
| -6% | -$242K |
|
2623
Simmons First National
SFNC
$3.48B
| $3.85M | ﹤0.01% |
159,774
+10,118
| +7% | +$272K |
|
2624
Axos Financial
AX
$5.91B
| $3.85M | ﹤0.01% |
153,045
-12,201
| -7% | -$368K |
|
2625
Napco Security Technologies
NSSC
$1.44B
| $3.85M | ﹤0.01% |
488,420
+9,308
| +2% | +$71.1K |
|
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.