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 | |
|---|---|---|---|---|---|---|
2751
Stellantis
STLA
$21.2B
| $3.37M | ﹤0.01% |
233,019
+74,146
| +47% | +$1.19M |
|
|
CCRN
2752
DELISTED
Cross Country Healthcare
CCRN
| $3.37M | ﹤0.01% |
459,160
-25,797
| -5% | -$216K |
|
2753
McGrath RentCorp
MGRC
$2.96B
| $3.37M | ﹤0.01% |
65,376
-1,751
| -3% | -$90.1K |
|
|
SRCI
2754
DELISTED
SRC Energy Inc
SRCI
| $3.37M | ﹤0.01% |
715,956
-99,987
| -12% | -$669K |
|
|
SFBS
2755
ServisFirst Bancshares
SFBS
$4.94B
| $3.36M | ﹤0.01% |
105,526
+26,711
| +34% | +$961K |
|
2756
Theravance Biopharma
TBPH
$876M
| $3.36M | ﹤0.01% |
131,462
+2,642
| +2% | +$71.3K |
|
|
FFA
2757
First Trust Enhanced Equity Income Fund
FFA
$464M
| $3.36M | ﹤0.01% |
259,948
-32,608
| -11% | -$474K |
|
2758
Oaktree Specialty Lending
OCSL
$1.06B
| $3.35M | ﹤0.01% |
264,098
+135,756
| +106% | +$1.86M |
|
2759
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $3.35M | ﹤0.01% |
152,656
-157,106
| -51% | -$3.66M |
|
2760
ProShares Hedge Replication ETF
HDG
$22.2M
| $3.35M | ﹤0.01% |
77,707
+22,728
| +41% | +$1M |
|
2761
SITE Centers
SITC
$172M
| $3.34M | ﹤0.01% |
387,167
+264,670
| +216% | +$2.49M |
|
|
SMM
2762
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.33M | ﹤0.01% |
451,002
+51,735
| +13% | +$452K |
|
|
EEX
2763
DELISTED
Emerald Holding
EEX
| $3.33M | ﹤0.01% |
269,456
-251,459
| -48% | -$3.26M |
|
2764
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.32M | ﹤0.01% |
88,805
+34,815
| +64% | +$1.35M |
|
|
EOI
2765
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $3.32M | ﹤0.01% |
256,515
-71,247
| -22% | -$992K |
|
2766
Central Pacific Financial
CPF
$1.02B
| $3.32M | ﹤0.01% |
136,192
-6,034
| -4% | -$159K |
|
|
MAGN
2767
Magnera Corp
MAGN
$482M
| $3.31M | ﹤0.01% |
26,110
+10,530
| +68% | +$2.02M |
|
2768
Mercer International
MERC
$45.3M
| $3.31M | ﹤0.01% |
316,891
+7,771
| +3% | +$108K |
|
|
NMY
2769
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.31M | ﹤0.01% |
282,252
-5,889
| -2% | -$68.7K |
|
2770
Oxford Industries
OXM
$580M
| $3.31M | ﹤0.01% |
46,515
-145
| -0.3% | -$11.8K |
|
2771
Pacira BioSciences
PCRX
$979M
| $3.3M | ﹤0.01% |
76,639
+6,305
| +9% | +$294K |
|
2772
VanEck Long Muni ETF
MLN
$680M
| $3.29M | ﹤0.01% |
168,224
+25,888
| +18% | +$498K |
|
|
TUP
2773
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | ﹤0.01% |
104,260
+39,579
| +61% | +$1.38M |
|
2774
Customers Bancorp
CUBI
$2.8B
| $3.29M | ﹤0.01% |
180,622
-52,495
| -23% | -$1.05M |
|
2775
Vicor
VICR
$10.1B
| $3.29M | ﹤0.01% |
86,972
+28,674
| +49% | +$1.05M |
|
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.