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 | |
|---|---|---|---|---|---|---|
|
XENT
2726
DELISTED
Intersect ENT, Inc
XENT
| $3.46M | ﹤0.01% |
122,712
+14,563
| +13% | +$427K |
|
2727
AutoNation
AN
$7.13B
| $3.46M | ﹤0.01% |
96,856
-6,487
| -6% | -$245K |
|
|
RWT
2728
Redwood Trust
RWT
$574M
| $3.46M | ﹤0.01% |
229,267
-31,253
| -12% | -$504K |
|
2729
Lakeland Financial Corp
LKFN
$1.57B
| $3.45M | ﹤0.01% |
86,009
+2,242
| +3% | +$97.5K |
|
2730
World Kinect Corp
WKC
$1.97B
| $3.45M | ﹤0.01% |
161,062
+4,208
| +3% | +$111K |
|
2731
Watts Water Technologies
WTS
$12.1B
| $3.45M | ﹤0.01% |
53,395
+4,811
| +10% | +$346K |
|
2732
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $3.44M | ﹤0.01% |
650,083
-2,978,261
| -82% | -$16.8M |
|
|
NCI
2733
DELISTED
Navigant Consulting, Inc.
NCI
| $3.44M | ﹤0.01% |
142,982
-5,674
| -4% | -$130K |
|
2734
Edgewell Personal Care
EPC
$1.35B
| $3.44M | ﹤0.01% |
91,977
-30,871
| -25% | -$1.35M |
|
2735
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.43M | ﹤0.01% |
83,397
-36,047
| -30% | -$1.57M |
|
2736
Harmony Gold Mining
HMY
$11.3B
| $3.43M | ﹤0.01% |
1,917,103
-513,181
| -21% | -$900K |
|
2737
Compass Diversified
CODI
$816M
| $3.43M | ﹤0.01% |
275,274
+23,781
| +9% | +$366K |
|
|
VRTU
2738
DELISTED
Virtusa Corporation
VRTU
| $3.42M | ﹤0.01% |
80,420
-39,179
| -33% | -$1.79M |
|
2739
ALPS Equal Sector Weight ETF
EQL
$769M
| $3.42M | ﹤0.01% |
160,524
-10,314
| -6% | -$236K |
|
2740
PUT
Oracle
ORCL
$416B
| $3.41M | ﹤0.01% |
1,499,212
+178,000
| +13% | +$8.53M |
|
2741
Brown-Forman Class A
BF.A
$13.2B
| $3.4M | ﹤0.01% |
71,789
-1,357
| -2% | -$64.8K |
|
|
ARRS
2742
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.4M | ﹤0.01% |
111,381
-295,698
| -73% | -$8.21M |
|
|
ITIC
2743
Investors Title Co
ITIC
$546M
| $3.4M | ﹤0.01% |
19,227
-6,928
| -26% | -$1.23M |
|
|
MAV
2744
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.4M | ﹤0.01% |
332,823
+164,605
| +98% | +$1.72M |
|
2745
Cannae Holdings
CNNE
$654M
| $3.39M | ﹤0.01% |
198,263
+2,110
| +1% | +$38K |
|
2746
Sociedad Química y Minera de Chile
SQM
$20B
| $3.39M | ﹤0.01% |
88,563
-2,947
| -3% | -$127K |
|
2747
Urban Edge Properties
UE
$2.78B
| $3.39M | ﹤0.01% |
204,096
+25,395
| +14% | +$501K |
|
2748
QuidelOrtho
QDEL
$1.19B
| $3.37M | ﹤0.01% |
69,119
+1,357
| +2% | +$81K |
|
2749
Capitol Federal Financial
CFFN
$1.12B
| $3.37M | ﹤0.01% |
264,113
+56,153
| +27% | +$721K |
|
2750
Invesco Trust Investment Grade Municipals
VGM
$554M
| $3.37M | ﹤0.01% |
293,764
-118,117
| -29% | -$1.35M |
|
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.