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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI BIC ETF
BKF
$78.4M
| $3.57M | ﹤0.01% |
95,286
-27,848
| -23% | -$1.07M |
|
2702
Bloomin' Brands
BLMN
$1.01B
| $3.57M | ﹤0.01% |
199,784
-11,827
| -6% | -$233K |
|
|
SEVN
2703
Seven Hills Realty Trust
SEVN
$175M
| $3.57M | ﹤0.01% |
237,111
+44,094
| +23% | +$748K |
|
2704
Cathay General Bancorp
CATY
$4.29B
| $3.55M | ﹤0.01% |
105,945
+6,755
| +7% | +$256K |
|
2705
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $3.55M | ﹤0.01% |
57,859
+1,960
| +4% | +$132K |
|
|
EMF
2706
Templeton Emerging Markets Fund
EMF
$328M
| $3.54M | ﹤0.01% |
268,432
-3,980
| -1% | -$54.3K |
|
|
TLP
2707
DELISTED
Transmontaigne
TLP
| $3.53M | ﹤0.01% |
87,075
-219,075
| -72% | -$8.58M |
|
|
VSTO
2708
DELISTED
Vista Outdoor Inc.
VSTO
| $3.53M | ﹤0.01% |
310,954
+46,847
| +18% | +$615K |
|
|
BSJP
2709
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.52M | ﹤0.01% |
156,927
+4,181
| +3% | +$98K |
|
|
TEI
2710
Templeton Emerging Markets Income Fund
TEI
$318M
| $3.51M | ﹤0.01% |
365,265
-32,261
| -8% | -$311K |
|
2711
Motorcar Parts of America
MPAA
$263M
| $3.5M | ﹤0.01% |
210,625
+321
| +0.2% | +$6.1K |
|
2712
Diamondrock Hospitality Co
DRH
$2.71B
| $3.5M | ﹤0.01% |
385,972
+34,158
| +10% | +$352K |
|
2713
Yelp
YELP
$1.41B
| $3.5M | ﹤0.01% |
100,102
-23,944
| -19% | -$915K |
|
2714
Zumiez
ZUMZ
$330M
| $3.5M | ﹤0.01% |
182,535
-87,952
| -33% | -$1.86M |
|
|
KYNB
2715
Kyntra Bio
KYNB
$28.3M
| $3.49M | ﹤0.01% |
3,014
-117
| -4% | -$132K |
|
|
ACRE
2716
Ares Commercial Real Estate
ACRE
$261M
| $3.49M | ﹤0.01% |
267,348
+3,591
| +1% | +$50.2K |
|
|
EMO
2717
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $3.49M | ﹤0.01% |
89,247
+44,683
| +100% | +$2.19M |
|
2718
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $3.48M | ﹤0.01% |
159,579
+109,038
| +216% | +$2.43M |
|
2719
Enviri
NVRI
$647M
| $3.48M | ﹤0.01% |
175,257
+75,680
| +76% | +$1.88M |
|
|
DNB
2720
DELISTED
Dun & Bradstreet
DNB
| $3.48M | ﹤0.01% |
24,378
-24,145
| -50% | -$3.44M |
|
|
UHT
2721
Universal Health Realty Income Trust
UHT
$589M
| $3.48M | ﹤0.01% |
56,644
+4,217
| +8% | +$286K |
|
|
BPYU
2722
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.48M | ﹤0.01% |
215,970
+189,263
| +709% | +$3.45M |
|
2723
Ormat Technologies
ORA
$6.02B
| $3.47M | ﹤0.01% |
66,287
+6,087
| +10% | +$320K |
|
2724
El Paso Energy Capital Trust I
EP.PRC
$221M
| $3.46M | ﹤0.01% |
82,916
+1,771
| +2% | +$78.8K |
|
2725
Algonquin Power & Utilities
AQN
$4.44B
| $3.46M | ﹤0.01% |
344,387
+1,325
| +0.4% | +$13.6K |
|
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.