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 | |
|---|---|---|---|---|---|---|
2951
VanEck India Growth Leaders ETF
GLIN
$95M
| $2.65M | ﹤0.01% |
62,547
+23,855
| +62% | +$959K |
|
2952
iShares CMBS ETF
CMBS
$473M
| $2.64M | ﹤0.01% |
52,502
+15,972
| +44% | +$791K |
|
|
INN
2953
Summit Hotel Properties
INN
$739M
| $2.64M | ﹤0.01% |
271,155
+65,555
| +32% | +$743K |
|
2954
RB Global
RBA
$17.7B
| $2.63M | ﹤0.01% |
80,531
+25,543
| +46% | +$859K |
|
2955
Tenable Holdings
TENB
$3.97B
| $2.63M | ﹤0.01% |
118,668
-113,002
| -49% | -$3.21M |
|
|
AD
2956
Array Digital Infrastructure
AD
$3.06B
| $2.62M | ﹤0.01% |
50,428
+1,344
| +3% | +$68.9K |
|
|
PPIH
2957
Perma-Pipe International
PPIH
$210M
| $2.62M | ﹤0.01% |
298,920
-1,950
| -0.6% | -$17.5K |
|
2958
Ironwood Pharmaceuticals
IRWD
$683M
| $2.62M | ﹤0.01% |
301,346
+206,273
| +217% | +$2.37M |
|
|
ODP
2959
DELISTED
ODP
ODP
| $2.61M | ﹤0.01% |
101,263
+5,820
| +6% | +$167K |
|
2960
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
| $2.61M | ﹤0.01% |
65,167
-67,105
| -51% | -$3.06M |
|
2961
Hyster-Yale Materials Handling
HY
$726M
| $2.61M | ﹤0.01% |
42,129
+10,246
| +32% | +$638K |
|
|
AMWD
2962
DELISTED
American Woodmark
AMWD
| $2.61M | ﹤0.01% |
46,842
-2,376
| -5% | -$151K |
|
2963
OraSure Technologies
OSUR
$286M
| $2.6M | ﹤0.01% |
222,868
-253,384
| -53% | -$3.37M |
|
|
EVF
2964
Eaton Vance Senior Income Trust
EVF
$90.7M
| $2.59M | ﹤0.01% |
431,652
+135,125
| +46% | +$835K |
|
2965
TriMas Corp
TRS
$1.47B
| $2.59M | ﹤0.01% |
94,902
+5,255
| +6% | +$150K |
|
2966
Camden National
CAC
$1B
| $2.59M | ﹤0.01% |
71,947
+19,838
| +38% | +$796K |
|
2967
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $2.58M | ﹤0.01% |
89,055
+72,819
| +449% | +$2.15M |
|
|
CCLP
2968
DELISTED
CSI Compressco LP
CCLP
| $2.58M | ﹤0.01% |
1,110,780
+339,839
| +44% | +$1.51M |
|
|
SASR
2969
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.57M | ﹤0.01% |
82,098
+1,550
| +2% | +$54.7K |
|
|
GPOR
2970
DELISTED
Gulfport Energy Corp.
GPOR
| $2.56M | ﹤0.01% |
390,080
+18,064
| +5% | +$167K |
|
2971
AMERISAFE
AMSF
$553M
| $2.55M | ﹤0.01% |
45,046
+509
| +1% | +$31.8K |
|
2972
Abercrombie & Fitch
ANF
$4.86B
| $2.55M | ﹤0.01% |
127,256
+2,786
| +2% | +$52.2K |
|
|
PENG
2973
Penguin Solutions Inc
PENG
$2.86B
| $2.55M | ﹤0.01% |
171,858
+47,926
| +39% | +$725K |
|
2974
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.55M | ﹤0.01% |
206,900
+30,571
| +17% | +$379K |
|
2975
Park National Corp
PRK
$3.75B
| $2.55M | ﹤0.01% |
30,027
+1,839
| +7% | +$171K |
|
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.