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 | |
|---|---|---|---|---|---|---|
|
ACH
2876
Accendra Health
ACH
$227M
| $2.9M | ﹤0.01% |
458,191
-236,588
| -34% | -$2.46M |
|
|
APU
2877
DELISTED
AmeriGas Partners, L.P.
APU
| $2.9M | ﹤0.01% |
114,395
-18,239
| -14% | -$634K |
|
2878
New York Times
NYT
$10.6B
| $2.89M | ﹤0.01% |
129,826
+63,834
| +97% | +$1.62M |
|
|
NAVG
2879
DELISTED
Navigators Group Inc
NAVG
| $2.89M | ﹤0.01% |
41,623
+2,078
| +5% | +$144K |
|
2880
Vericel Corp
VCEL
$2.32B
| $2.89M | ﹤0.01% |
166,260
-30
| -0% | -$449 |
|
2881
Global X SuperDividend US ETF
DIV
$780M
| $2.89M | ﹤0.01% |
129,003
-19,913
| -13% | -$483K |
|
2882
iShares MSCI Indonesia ETF
EIDO
$493M
| $2.89M | ﹤0.01% |
116,499
+106,298
| +1,042% | +$2.47M |
|
2883
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $2.89M | ﹤0.01% |
46,548
-44,430
| -49% | -$2.93M |
|
2884
Newmark Group
NMRK
$2.77B
| $2.89M | ﹤0.01% |
360,436
+306,878
| +573% | +$2.9M |
|
|
BOLD
2885
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.89M | ﹤0.01% |
135,550
-294,128
| -68% | -$7.59M |
|
2886
ESCO Technologies
ESE
$8.45B
| $2.88M | ﹤0.01% |
43,734
+3,241
| +8% | +$211K |
|
|
LKSD
2887
DELISTED
LSC Communications, Inc.
LKSD
| $2.88M | ﹤0.01% |
411,575
-79,127
| -16% | -$719K |
|
|
SHLX
2888
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.88M | ﹤0.01% |
175,396
-12,352
| -7% | -$244K |
|
2889
Element Solutions
ESI
$9.34B
| $2.88M | ﹤0.01% |
278,452
-13,690
| -5% | -$151K |
|
2890
Interparfums
IPAR
$3.95B
| $2.88M | ﹤0.01% |
43,870
+2,953
| +7% | +$177K |
|
2891
Papa John's
PZZA
$979M
| $2.87M | ﹤0.01% |
72,017
-2,234
| -3% | -$113K |
|
|
CHK
2892
DELISTED
Chesapeake Energy Corporation
CHK
| $2.87M | ﹤0.01% |
6,824
+2,100
| +44% | +$1.45M |
|
2893
Sabesp
SBS
$19.1B
| $2.86M | ﹤0.01% |
1,827,874
-2,627,294
| -59% | -$3.78M |
|
|
MYD
2894
DELISTED
BlackRock MuniYield Fund
MYD
| $2.86M | ﹤0.01% |
228,298
+1,497
| +0.7% | +$19.4K |
|
2895
First Trust Global Wind Energy ETF
FAN
$274M
| $2.85M | ﹤0.01% |
248,575
-85,229
| -26% | -$1,000K |
|
2896
Americold
COLD
$4B
| $2.85M | ﹤0.01% |
111,364
-16,732
| -13% | -$429K |
|
|
JPI
2897
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.84M | ﹤0.01% |
140,382
-36,922
| -21% | -$790K |
|
2898
James River Group Holdings
JRVR
$217M
| $2.84M | ﹤0.01% |
77,628
-174,648
| -69% | -$6.65M |
|
2899
Itaú Unibanco
ITUB
$90.5B
| $2.83M | ﹤0.01% |
426,350
+131,705
| +45% | +$846K |
|
|
HEES
2900
DELISTED
H&E Equipment Services
HEES
| $2.83M | ﹤0.01% |
138,470
+59,700
| +76% | +$1.46M |
|
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.