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 | |
|---|---|---|---|---|---|---|
|
DTV
2801
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $3.17M | ﹤0.01% |
61,429
-204,663
| -77% | -$10.9M |
|
2802
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $3.17M | ﹤0.01% |
79,070
+40,329
| +104% | +$1.81M |
|
2803
MGP Ingredients
MGPI
$379M
| $3.17M | ﹤0.01% |
55,577
+1,637
| +3% | +$111K |
|
|
NTRI
2804
DELISTED
NutriSystem, Inc.
NTRI
| $3.17M | ﹤0.01% |
72,232
-151,388
| -68% | -$5.72M |
|
|
WUBA
2805
DELISTED
58.com Inc
WUBA
| $3.17M | ﹤0.01% |
58,380
-18,579
| -24% | -$1.13M |
|
|
INF
2806
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.17M | ﹤0.01% |
312,465
+34,951
| +13% | +$395K |
|
2807
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.16M | ﹤0.01% |
121,550
+7,270
| +6% | +$206K |
|
2808
PUT
Avis
CAR
$4.9B
| $3.16M | ﹤0.01% |
322,300
-40,000
| -11% | -$1.16M |
|
2809
Acadia Pharmaceuticals
ACAD
$4.93B
| $3.16M | ﹤0.01% |
195,269
+11,265
| +6% | +$219K |
|
2810
Navient
NAVI
$852M
| $3.16M | ﹤0.01% |
358,286
-31,859
| -8% | -$365K |
|
|
IMPV
2811
DELISTED
Imperva, Inc.
IMPV
| $3.16M | ﹤0.01% |
56,689
-68,777
| -55% | -$3.74M |
|
2812
iShares Future Exponential Technologies ETF
XT
$3.93B
| $3.15M | ﹤0.01% |
94,731
-370,650
| -80% | -$13.1M |
|
|
MBFI
2813
DELISTED
MB Financial Corp
MBFI
| $3.14M | ﹤0.01% |
79,339
-191,038
| -71% | -$8.3M |
|
2814
Immersion
IMMR
$255M
| $3.14M | ﹤0.01% |
350,501
+244,560
| +231% | +$2.29M |
|
2815
PUT
Qualcomm
QCOM
$165B
| $3.14M | ﹤0.01% |
410,312
+246,112
| +150% | +$14.9M |
|
|
APTI
2816
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.13M | ﹤0.01% |
82,501
-180,486
| -69% | -$6.1M |
|
2817
Plexus
PLXS
$7.35B
| $3.13M | ﹤0.01% |
61,272
+658
| +1% | +$37.1K |
|
2818
Hess Midstream
HESM
$5.15B
| $3.13M | ﹤0.01% |
184,209
-56,413
| -23% | -$1.17M |
|
|
ILPT
2819
Industrial Logistics Properties Trust
ILPT
$584M
| $3.13M | ﹤0.01% |
158,935
+127,500
| +406% | +$2.72M |
|
2820
Arcosa
ACA
$7.14B
| $3.12M | ﹤0.01% |
+112,706
| New | +$3.1M |
|
2821
ICF International
ICFI
$1.54B
| $3.12M | ﹤0.01% |
48,124
-715
| -1% | -$50.1K |
|
2822
Arrowhead Research
ARWR
$12.2B
| $3.12M | ﹤0.01% |
250,790
+127,108
| +103% | +$1.74M |
|
2823
Live Oak Bancshares
LOB
$2.03B
| $3.11M | ﹤0.01% |
210,218
+56,806
| +37% | +$1.1M |
|
|
SNV
2824
DELISTED
Synovus
SNV
| $3.1M | ﹤0.01% |
97,046
-240,682
| -71% | -$9.08M |
|
2825
Tenet Healthcare
THC
$21.1B
| $3.1M | ﹤0.01% |
180,619
+117,192
| +185% | +$2.84M |
|
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.