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 | |
|---|---|---|---|---|---|---|
2676
Aecom
ACM
$9.63B
| $3.66M | ﹤0.01% |
137,949
-176,344
| -56% | -$5.37M |
|
2677
Movado Group
MOV
$867M
| $3.66M | ﹤0.01% |
115,621
+61,696
| +114% | +$2.28M |
|
|
BGIO
2678
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.65M | ﹤0.01% |
439,114
+49,549
| +13% | +$424K |
|
2679
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $3.65M | ﹤0.01% |
135,215
+27,989
| +26% | +$851K |
|
|
VRE
2680
DELISTED
Veris Residential
VRE
| $3.65M | ﹤0.01% |
186,247
+4,423
| +2% | +$90.5K |
|
2681
Archrock
AROC
$5.95B
| $3.65M | ﹤0.01% |
486,839
-194,099
| -29% | -$1.97M |
|
2682
Caleres
CAL
$481M
| $3.64M | ﹤0.01% |
130,930
-2,971
| -2% | -$95.5K |
|
|
CSML
2683
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.64M | ﹤0.01% |
163,256
-162,767
| -50% | -$4.07M |
|
|
CTO
2684
CTO Realty Growth
CTO
$817M
| $3.63M | ﹤0.01% |
255,006
-18,059
| -7% | -$283K |
|
|
ARCH
2685
DELISTED
Arch Resources, Inc.
ARCH
| $3.63M | ﹤0.01% |
43,766
+13,776
| +46% | +$1.23M |
|
2686
Cheniere Energy
CQP
$31B
| $3.62M | ﹤0.01% |
100,209
-3,173
| -3% | -$115K |
|
|
HMTV
2687
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.62M | ﹤0.01% |
297,942
-56,812
| -16% | -$759K |
|
|
BT
2688
DELISTED
BT Group plc (ADR)
BT
| $3.62M | ﹤0.01% |
237,852
-430
| -0.2% | -$6.85K |
|
|
KAMN
2689
DELISTED
Kaman Corp
KAMN
| $3.61M | ﹤0.01% |
64,421
+6,166
| +11% | +$365K |
|
2690
Old National Bancorp
ONB
$10.3B
| $3.61M | ﹤0.01% |
234,566
-149,354
| -39% | -$2.67M |
|
|
TGI
2691
DELISTED
Triumph Group
TGI
| $3.61M | ﹤0.01% |
313,753
+233,337
| +290% | +$4.05M |
|
|
EQC.PRD
2692
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.61M | ﹤0.01% |
142,913
-8,256
| -5% | -$212K |
|
2693
Shenandoah Telecom
SHEN
$720M
| $3.6M | ﹤0.01% |
81,403
+11,256
| +16% | +$480K |
|
2694
Equitable Holdings
EQH
$14B
| $3.6M | ﹤0.01% |
216,437
+107,113
| +98% | +$2.09M |
|
2695
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.6M | ﹤0.01% |
120,880
+67,756
| +128% | +$1.97M |
|
|
TSI
2696
TCW Strategic Income Fund
TSI
$213M
| $3.6M | ﹤0.01% |
682,547
+109,947
| +19% | +$596K |
|
|
HQL
2697
abrdn Life Sciences Investors
HQL
$605M
| $3.6M | ﹤0.01% |
237,932
-8,511
| -3% | -$150K |
|
|
GBAB
2698
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $3.59M | ﹤0.01% |
163,668
-40,548
| -20% | -$846K |
|
2699
Towne Bank
TOWN
$3.5B
| $3.58M | ﹤0.01% |
149,547
+7,104
| +5% | +$195K |
|
2700
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $3.58M | ﹤0.01% |
56,614
+6,265
| +12% | +$376K |
|
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.