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 | |
|---|---|---|---|---|---|---|
|
DMC
2901
Del Monte Corp
DMC
$1.4B
| $2.82M | ﹤0.01% |
99,792
+20,742
| +26% | +$650K |
|
2902
Regenxbio
RGNX
$672M
| $2.82M | ﹤0.01% |
67,260
+35,789
| +114% | +$2.1M |
|
2903
John B. Sanfilippo & Son
JBSS
$996M
| $2.81M | ﹤0.01% |
50,585
+13,074
| +35% | +$844K |
|
2904
Vermilion Energy
VET
$1.61B
| $2.81M | ﹤0.01% |
133,500
-27,605
| -17% | -$717K |
|
2905
Acushnet Holdings
GOLF
$6.04B
| $2.81M | ﹤0.01% |
133,430
+3,187
| +2% | +$75.9K |
|
|
TTSH
2906
DELISTED
Tile Shop Holdings
TTSH
| $2.81M | ﹤0.01% |
511,817
-224,539
| -30% | -$1.37M |
|
2907
HUTCHMED
HCM
$2.01B
| $2.8M | ﹤0.01% |
121,428
+95,553
| +369% | +$2.97M |
|
2908
Stoneridge
SRI
$211M
| $2.8M | ﹤0.01% |
113,555
-25,670
| -18% | -$652K |
|
2909
Genesco
GCO
$436M
| $2.79M | ﹤0.01% |
63,040
-877
| -1% | -$37.9K |
|
|
OILU
2910
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.79M | ﹤0.01% |
+206,941
| New | +$7.6M |
|
|
GCP
2911
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.78M | ﹤0.01% |
113,111
-306,431
| -73% | -$7.88M |
|
2912
Frontdoor
FTDR
$5.36B
| $2.78M | ﹤0.01% |
+104,307
| New | +$3.09M |
|
2913
Global Water Resources
GWRS
$211M
| $2.77M | ﹤0.01% |
273,514
+16,248
| +6% | +$170K |
|
|
POLY
2914
DELISTED
Plantronics, Inc.
POLY
| $2.77M | ﹤0.01% |
83,669
-82,439
| -50% | -$4.07M |
|
2915
Invesco Golden Dragon China ETF
PGJ
$97.7M
| $2.76M | ﹤0.01% |
87,502
+28,253
| +48% | +$957K |
|
2916
Laureate Education
LAUR
$5.24B
| $2.76M | ﹤0.01% |
180,901
+53,741
| +42% | +$804K |
|
2917
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $2.75M | ﹤0.01% |
73,359
+13,496
| +23% | +$539K |
|
|
PHT
2918
DELISTED
Pioneer High Income Fund
PHT
| $2.75M | ﹤0.01% |
344,964
-117,056
| -25% | -$1M |
|
|
MLNX
2919
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.75M | ﹤0.01% |
29,735
+20,355
| +217% | +$1.73M |
|
2920
Worthington Enterprises
WOR
$2.87B
| $2.74M | ﹤0.01% |
127,745
+3,485
| +3% | +$86.7K |
|
|
GRX
2921
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.74M | ﹤0.01% |
296,460
-1,693
| -0.6% | -$17.4K |
|
2922
BlackRock Debt Strategies Fund
DSU
$593M
| $2.74M | ﹤0.01% |
280,603
-66,526
| -19% | -$702K |
|
2923
Natural Alternatives International
NAII
$14.2M
| $2.74M | ﹤0.01% |
278,860
-190
| -0.1% | -$1.82K |
|
|
CS
2924
DELISTED
Credit Suisse Group
CS
| $2.74M | ﹤0.01% |
252,365
-64,552
| -20% | -$798K |
|
2925
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $2.74M | ﹤0.01% |
121,101
+110,694
| +1,064% | +$2.78M |
|
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.