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 | |
|---|---|---|---|---|---|---|
|
ENT
2926
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.74M | ﹤0.01% |
49,093
-557
| -1% | -$34.2K |
|
|
TPH
2927
DELISTED
Tri Pointe Homes
TPH
| $2.73M | ﹤0.01% |
249,924
-133,334
| -35% | -$1.58M |
|
2928
Invesco S&P Spin-Off ETF
CSD
$233M
| $2.73M | ﹤0.01% |
64,459
+4,193
| +7% | +$203K |
|
2929
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $2.73M | ﹤0.01% |
60,475
-1,108
| -2% | -$52.1K |
|
|
EFII
2930
DELISTED
Electronics for Imaging
EFII
| $2.73M | ﹤0.01% |
110,030
+39,604
| +56% | +$1.14M |
|
|
LMNX
2931
DELISTED
Luminex Corp
LMNX
| $2.73M | ﹤0.01% |
117,987
+51,736
| +78% | +$1.39M |
|
|
RAVN
2932
DELISTED
Raven Industries Inc
RAVN
| $2.72M | ﹤0.01% |
75,209
+1,094
| +1% | +$45.5K |
|
|
OSG
2933
Octave Specialty Group
OSG
$256M
| $2.72M | ﹤0.01% |
157,672
+65,687
| +71% | +$1.21M |
|
|
OPTU
2934
Optimum Communications Inc
OPTU
$307M
| $2.72M | ﹤0.01% |
164,520
+143,771
| +693% | +$2.5M |
|
|
COUP
2935
DELISTED
Coupa Software Incorporated
COUP
| $2.71M | ﹤0.01% |
43,170
-107,072
| -71% | -$6.77M |
|
|
CHW
2936
Calamos Global Dynamic Income Fund
CHW
$542M
| $2.71M | ﹤0.01% |
414,229
-24,979
| -6% | -$189K |
|
2937
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $2.71M | ﹤0.01% |
153,016
-65,571
| -30% | -$1.21M |
|
2938
Kite Realty
KRG
$5.48B
| $2.71M | ﹤0.01% |
191,942
+4,419
| +2% | +$69.5K |
|
2939
Warrior Met Coal
HCC
$4.45B
| $2.7M | ﹤0.01% |
112,145
+10,313
| +10% | +$263K |
|
2940
Sunoco
SUN
$13.8B
| $2.7M | ﹤0.01% |
99,153
+21,346
| +27% | +$596K |
|
2941
Opko Health
OPK
$1.01B
| $2.69M | ﹤0.01% |
894,895
+557,027
| +165% | +$1.89M |
|
2942
Team
TISI
$78M
| $2.69M | ﹤0.01% |
18,381
-4,538
| -20% | -$828K |
|
|
WAGE
2943
DELISTED
WageWorks, Inc.
WAGE
| $2.69M | ﹤0.01% |
99,189
-42,976
| -30% | -$1.54M |
|
2944
Mesa Laboratories
MLAB
$574M
| $2.69M | ﹤0.01% |
12,894
+5,637
| +78% | +$1.1M |
|
2945
United Parks & Resorts
PRKS
$2.17B
| $2.68M | ﹤0.01% |
121,289
+11,490
| +10% | +$307K |
|
|
BKS
2946
DELISTED
Barnes & Noble
BKS
| $2.68M | ﹤0.01% |
377,964
+282,816
| +297% | +$1.89M |
|
2947
PUT
Philip Morris
PM
$294B
| $2.67M | ﹤0.01% |
117,100
+116,300
| +14,538% | +$9.71M |
|
|
CONN
2948
DELISTED
Conn's Inc.
CONN
| $2.67M | ﹤0.01% |
141,395
+97,500
| +222% | +$2.64M |
|
2949
CTS Corp
CTS
$1.91B
| $2.66M | ﹤0.01% |
102,853
+4,018
| +4% | +$114K |
|
|
ATSG
2950
DELISTED
Air Transport Services Group
ATSG
| $2.66M | ﹤0.01% |
116,560
+63,947
| +122% | +$1.26M |
|
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.