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 | |
|---|---|---|---|---|---|---|
|
FRN
2851
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.01M | ﹤0.01% |
246,997
-11,134
| -4% | -$144K |
|
|
STEW
2852
SRH Total Return Fund
STEW
$1.8B
| $3M | ﹤0.01% |
288,047
-172,429
| -37% | -$1.83M |
|
2853
Boise Cascade
BCC
$2.98B
| $3M | ﹤0.01% |
125,801
-91,032
| -42% | -$2.61M |
|
2854
GoPro
GPRO
$125M
| $3M | ﹤0.01% |
707,204
+116,690
| +20% | +$653K |
|
2855
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $2.99M | ﹤0.01% |
121,118
+79,508
| +191% | +$2.07M |
|
2856
LivePerson
LPSN
$26.1M
| $2.99M | ﹤0.01% |
10,565
-7,454
| -41% | -$2.3M |
|
2857
Bloom Energy
BE
$69B
| $2.98M | ﹤0.01% |
298,809
+21,414
| +8% | +$414K |
|
2858
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $2.98M | ﹤0.01% |
169,713
-8,262
| -5% | -$154K |
|
2859
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $2.98M | ﹤0.01% |
97,124
+76,345
| +367% | +$2.4M |
|
2860
Quantum Corp
QMCO
$456M
| $2.98M | ﹤0.01% |
74,427
-1,516
| -2% | -$69.6K |
|
2861
Southern Copper
SCCO
$164B
| $2.98M | ﹤0.01% |
104,340
+43,738
| +72% | +$1.48M |
|
|
BLD
2862
DELISTED
TopBuild
BLD
| $2.98M | ﹤0.01% |
66,103
+4,704
| +8% | +$229K |
|
2863
Turkcell
TKC
$4.73B
| $2.95M | ﹤0.01% |
524,803
-324,220
| -38% | -$1.72M |
|
2864
Westamerica Bancorp
WABC
$1.38B
| $2.95M | ﹤0.01% |
52,990
+2,314
| +5% | +$136K |
|
2865
Trimble
TRMB
$13.7B
| $2.94M | ﹤0.01% |
89,331
+7,454
| +9% | +$274K |
|
2866
Columbus McKinnon
CMCO
$620M
| $2.93M | ﹤0.01% |
97,350
+63,330
| +186% | +$2.15M |
|
|
SP
2867
DELISTED
SP Plus Corporation
SP
| $2.92M | ﹤0.01% |
98,972
-52,713
| -35% | -$1.63M |
|
2868
Invesco Pharmaceuticals ETF
PJP
$479M
| $2.92M | ﹤0.01% |
46,834
+5,197
| +12% | +$351K |
|
2869
ProShares Short High Yield
SJB
$47.8M
| $2.92M | ﹤0.01% |
124,145
+443
| +0.4% | +$10.2K |
|
2870
First Bancorp
FBNC
$2.68B
| $2.92M | ﹤0.01% |
89,273
-6,949
| -7% | -$259K |
|
|
FLG.PRU
2871
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $2.92M | ﹤0.01% |
65,151
+537
| +0.8% | +$25.1K |
|
|
MCHB
2872
Mechanics Bancorp
MCHB
$3.68B
| $2.91M | ﹤0.01% |
137,244
+13,685
| +11% | +$346K |
|
2873
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $2.91M | ﹤0.01% |
64,793
-4,520
| -7% | -$222K |
|
2874
Suburban Propane Partners
SPH
$1.18B
| $2.91M | ﹤0.01% |
150,873
+12,558
| +9% | +$282K |
|
2875
Liberty Global Class A
LBTYA
$3.61B
| $2.9M | ﹤0.01% |
136,130
-43,206
| -24% | -$1.06M |
|
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 326 new, 2,822 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 326 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.