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 | |
|---|---|---|---|---|---|---|
|
FPL
2976
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.55M | ﹤0.01% |
338,065
-177,392
| -34% | -$1.52M |
|
2977
Standard Motor Products
SMP
$892M
| $2.55M | ﹤0.01% |
52,622
+194
| +0.4% | +$9.65K |
|
2978
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.54M | ﹤0.01% |
144,421
-3,286,331
| -96% | -$58.6M |
|
2979
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.54M | ﹤0.01% |
43,113
+13,471
| +45% | +$781K |
|
|
RETA
2980
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.54M | ﹤0.01% |
45,306
+22,041
| +95% | +$1.35M |
|
2981
PUT
Devon Energy
DVN
$49.5B
| $2.54M | ﹤0.01% |
675,000
-105,000
| -13% | -$3.23M |
|
2982
Invesco Building & Construction ETF
PKB
$454M
| $2.54M | ﹤0.01% |
106,681
-48,520
| -31% | -$1.27M |
|
2983
Qiagen
QGEN
$8.61B
| $2.54M | ﹤0.01% |
69,459
-100,725
| -59% | -$3.74M |
|
|
NEX
2984
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.54M | ﹤0.01% |
310,033
+8,560
| +3% | +$95.6K |
|
|
FCB
2985
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.53M | ﹤0.01% |
75,468
-4,674
| -6% | -$184K |
|
|
NRE
2986
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.53M | ﹤0.01% |
173,894
+11,228
| +7% | +$166K |
|
2987
Ceco Environmental
CECO
$4.04B
| $2.52M | ﹤0.01% |
373,321
+355
| +0.1% | +$2.72K |
|
2988
Rayonier Advanced Materials
RYAM
$635M
| $2.52M | ﹤0.01% |
236,346
+86,554
| +58% | +$1.18M |
|
2989
Fabrinet
FN
$19.4B
| $2.52M | ﹤0.01% |
49,052
+8,189
| +20% | +$392K |
|
2990
Upland Software
UPLD
$13.4M
| $2.5M | ﹤0.01% |
9,211
+354
| +4% | +$106K |
|
|
TGP
2991
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.5M | ﹤0.01% |
226,625
+33,347
| +17% | +$470K |
|
2992
Pegasystems
PEGA
$5.16B
| $2.49M | ﹤0.01% |
103,958
-5,756
| -5% | -$151K |
|
|
TRTX
2993
TPG RE Finance Trust
TRTX
$609M
| $2.48M | ﹤0.01% |
135,977
+24,669
| +22% | +$483K |
|
|
OLBK
2994
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.48M | ﹤0.01% |
94,255
-4,918
| -5% | -$143K |
|
2995
First Mid Bancshares
FMBH
$1.4B
| $2.48M | ﹤0.01% |
77,537
+7,661
| +11% | +$274K |
|
|
WLL
2996
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | ﹤0.01% |
1,454
-506
| -26% | -$1.3M |
|
2997
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.47M | ﹤0.01% |
70,512
+9,290
| +15% | +$310K |
|
2998
Global Net Lease
GNL
$1.9B
| $2.46M | ﹤0.01% |
139,852
+8,454
| +6% | +$168K |
|
2999
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.46M | ﹤0.01% |
66,620
-37,232
| -36% | -$1.52M |
|
3000
StoneX
SNEX
$8.35B
| $2.46M | ﹤0.01% |
340,230
+9,492
| +3% | +$80.5K |
|
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.