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 | |
|---|---|---|---|---|---|---|
2776
Canadian Natural Resources
CNQ
$93.3B
| $3.28M | ﹤0.01% |
277,687
-711,115
| -72% | -$9.56M |
|
2777
DXP Enterprises
DXPE
$2.61B
| $3.28M | ﹤0.01% |
117,630
+7,954
| +7% | +$282K |
|
|
WPG
2778
DELISTED
Washington Prime Group Inc.
WPG
| $3.27M | ﹤0.01% |
74,838
+24,381
| +48% | +$1.37M |
|
|
CRR
2779
DELISTED
Carbo Ceramics Inc.
CRR
| $3.26M | ﹤0.01% |
938,010
-56,715
| -6% | -$283K |
|
2780
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
| $3.25M | ﹤0.01% |
75,356
-74,961
| -50% | -$3.62M |
|
2781
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $3.24M | ﹤0.01% |
58,347
+40,759
| +232% | +$2.52M |
|
2782
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.24M | ﹤0.01% |
82,175
-96,096
| -54% | -$3.93M |
|
2783
Zscaler
ZS
$26.1B
| $3.23M | ﹤0.01% |
82,413
+32,099
| +64% | +$1.21M |
|
2784
City Holding Co
CHCO
$2.06B
| $3.23M | ﹤0.01% |
47,752
+1,291
| +3% | +$94.9K |
|
2785
Atara Biotherapeutics
ATRA
$76.9M
| $3.22M | ﹤0.01% |
3,712
+101
| +3% | +$93.8K |
|
2786
Invesco Financial Preferred ETF
PGF
$674M
| $3.22M | ﹤0.01% |
185,717
-129,045
| -41% | -$2.28M |
|
|
NXR
2787
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.22M | ﹤0.01% |
225,364
+37,686
| +20% | +$534K |
|
2788
Zillow
Z
$8.26B
| $3.22M | ﹤0.01% |
101,925
-39,219
| -28% | -$1.39M |
|
|
THR
2789
DELISTED
Thermon Group Holdings
THR
| $3.22M | ﹤0.01% |
158,646
+6,737
| +4% | +$152K |
|
2790
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.22M | ﹤0.01% |
1,619,900
+107,500
| +7% | +$5.83M |
|
|
FFWM
2791
DELISTED
First Foundation Inc
FFWM
| $3.21M | ﹤0.01% |
249,636
-21,308
| -8% | -$322K |
|
|
SOS
2792
SOS Limited
SOS
$14.2M
| $3.2M | ﹤0.01% |
418
| – | – |
|
2793
PUT
Advanced Micro Devices
AMD
$786B
| $3.2M | ﹤0.01% |
1,760,900
+274,500
| +18% | +$5.94M |
|
|
ETX
2794
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.19M | ﹤0.01% |
167,276
+18,698
| +13% | +$357K |
|
|
REGI
2795
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.19M | ﹤0.01% |
124,122
+25,624
| +26% | +$692K |
|
2796
Banc of California
BANC
$3.07B
| $3.19M | ﹤0.01% |
239,201
-122,227
| -34% | -$1.98M |
|
2797
Lifecore Biomedical
LFCR
$167M
| $3.19M | ﹤0.01% |
268,970
-823
| -0.3% | -$11.3K |
|
2798
iShares Global 100 ETF
IOO
$9.18B
| $3.18M | ﹤0.01% |
75,013
+12,244
| +20% | +$558K |
|
|
BSJN
2799
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.18M | ﹤0.01% |
128,969
-13,994
| -10% | -$357K |
|
2800
St. Joe Company
JOE
$3.7B
| $3.17M | ﹤0.01% |
241,010
-63,729
| -21% | -$950K |
|
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.