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 | |
|---|---|---|---|---|---|---|
|
WW
2626
DELISTED
WW International
WW
| $3.85M | ﹤0.01% |
99,767
-23,628
| -19% | -$1.3M |
|
|
TVPT
2627
DELISTED
Travelport Worldwide Limited
TVPT
| $3.85M | ﹤0.01% |
246,218
-201,454
| -45% | -$3.07M |
|
2628
Antero Resources
AR
$10.5B
| $3.84M | ﹤0.01% |
408,935
+165,055
| +68% | +$2.44M |
|
2629
Westlake Chemical Partners
WLKP
$749M
| $3.84M | ﹤0.01% |
159,052
-75,973
| -32% | -$1.75M |
|
2630
Highwoods Properties
HIW
$3.58B
| $3.84M | ﹤0.01% |
99,166
+2,509
| +3% | +$109K |
|
2631
Transocean
RIG
$5.72B
| $3.83M | ﹤0.01% |
552,509
+20,982
| +4% | +$214K |
|
2632
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $3.83M | ﹤0.01% |
8,520,900
+3,769,800
| +79% | +$97.9M |
|
2633
Simply Good Foods
SMPL
$996M
| $3.83M | ﹤0.01% |
202,673
+30,165
| +17% | +$569K |
|
|
ATRI
2634
DELISTED
Atrion Corp
ATRI
| $3.82M | ﹤0.01% |
5,158
+205
| +4% | +$147K |
|
|
VEDL
2635
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.82M | ﹤0.01% |
331,180
-56,729
| -15% | -$648K |
|
2636
Nu Skin
NUS
$252M
| $3.82M | ﹤0.01% |
62,286
-18,165
| -23% | -$1.23M |
|
2637
International Bancshares
IBOC
$4.74B
| $3.82M | ﹤0.01% |
111,031
+74,255
| +202% | +$2.86M |
|
2638
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $3.81M | ﹤0.01% |
300,771
-127,457
| -30% | -$1.61M |
|
2639
Rush Enterprises Class A
RUSHA
$6.39B
| $3.81M | ﹤0.01% |
248,695
-95,247
| -28% | -$1.52M |
|
2640
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $3.81M | ﹤0.01% |
137,044
-128,215
| -48% | -$3.6M |
|
|
AWF
2641
AllianceBernstein Global High Income Fund
AWF
$877M
| $3.8M | ﹤0.01% |
361,252
-31,526
| -8% | -$347K |
|
2642
Herc Holdings
HRI
$5.69B
| $3.8M | ﹤0.01% |
146,309
+132,334
| +947% | +$4.61M |
|
2643
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $3.8M | ﹤0.01% |
58,774
-19,690
| -25% | -$1.34M |
|
|
TIER
2644
DELISTED
TIER REIT, Inc.
TIER
| $3.8M | ﹤0.01% |
184,291
+26,675
| +17% | +$597K |
|
2645
HUB Group
HUBG
$2.92B
| $3.79M | ﹤0.01% |
204,396
+90,584
| +80% | +$1.94M |
|
2646
iShares US Home Construction ETF
ITB
$2.35B
| $3.79M | ﹤0.01% |
126,028
+42,815
| +51% | +$1.35M |
|
|
CTB
2647
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.78M | ﹤0.01% |
117,042
-859
| -0.7% | -$26.1K |
|
2648
Open Text
OTEX
$6.26B
| $3.78M | ﹤0.01% |
115,980
+16,583
| +17% | +$560K |
|
|
RFI
2649
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $3.78M | ﹤0.01% |
351,404
-19,826
| -5% | -$232K |
|
|
ALEX
2650
DELISTED
Alexander & Baldwin
ALEX
| $3.77M | ﹤0.01% |
204,997
-17,060
| -8% | -$344K |
|
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.