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 | |
|---|---|---|---|---|---|---|
3001
Ambarella
AMBA
$3.69B
| $2.45M | ﹤0.01% |
70,146
+20,774
| +42% | +$736K |
|
3002
S&T Bancorp
STBA
$1.86B
| $2.45M | ﹤0.01% |
64,824
+1,804
| +3% | +$72.7K |
|
3003
PUT
GE Aerospace
GE
$397B
| $2.45M | ﹤0.01% |
391,790
+27,604
| +8% | +$1.25M |
|
3004
Telephone and Data Systems
TDS
$4.03B
| $2.45M | ﹤0.01% |
75,278
+14,759
| +24% | +$490K |
|
|
JPXN
3005
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $2.45M | ﹤0.01% |
44,948
-5,950
| -12% | -$351K |
|
|
TSRO
3006
DELISTED
TESARO, Inc.
TSRO
| $2.44M | ﹤0.01% |
32,857
-59,852
| -65% | -$2.88M |
|
|
SFLY
3007
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $2.44M | ﹤0.01% |
105,100
+100
| +0.1% | +$5.25K |
|
3008
SLR Investment Corp
SLRC
$705M
| $2.44M | ﹤0.01% |
126,994
-6,320
| -5% | -$130K |
|
|
WRD
3009
DELISTED
WildHorse Resource Development
WRD
| $2.43M | ﹤0.01% |
172,395
+46,476
| +37% | +$916K |
|
3010
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $2.43M | ﹤0.01% |
64,107
-11,310
| -15% | -$449K |
|
3011
Coherus Oncology
CHRS
$208M
| $2.43M | ﹤0.01% |
268,416
+4,348
| +2% | +$50.3K |
|
|
TRCO
3012
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.42M | ﹤0.01% |
53,426
-1,218
| -2% | -$49.3K |
|
3013
CALL
D.R. Horton
DHI
$41.3B
| $2.42M | ﹤0.01% |
4,438,300
+908,700
| +26% | +$33.1M |
|
|
ROOF
3014
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.42M | ﹤0.01% |
110,310
-42,282
| -28% | -$1.03M |
|
3015
TTM Technologies
TTMI
$14.8B
| $2.42M | ﹤0.01% |
248,392
+9,364
| +4% | +$115K |
|
3016
Benchmark Electronics
BHE
$3.05B
| $2.41M | ﹤0.01% |
113,814
+3,807
| +3% | +$87.6K |
|
3017
Southside Bancshares
SBSI
$983M
| $2.41M | ﹤0.01% |
75,882
-34,698
| -31% | -$1.13M |
|
3018
Noodles & Co
NDLS
$105M
| $2.41M | ﹤0.01% |
43,080
+4,243
| +11% | +$316K |
|
3019
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $2.41M | ﹤0.01% |
28,403
+27,906
| +5,615% | +$2.49M |
|
|
JMF
3020
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.4M | ﹤0.01% |
295,899
+9,764
| +3% | +$93.1K |
|
3021
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $2.4M | ﹤0.01% |
+26,453
| New | +$2.5M |
|
3022
Silicom
SILC
$258M
| $2.39M | ﹤0.01% |
68,338
+10,979
| +19% | +$429K |
|
|
JCO
3023
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.39M | ﹤0.01% |
282,298
+29,522
| +12% | +$272K |
|
3024
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $2.39M | ﹤0.01% |
20,954
-51,927
| -71% | -$6.4M |
|
|
GSUM
3025
DELISTED
Gridsum Holding Inc.
GSUM
| $2.38M | ﹤0.01% |
1,069,254
-15,920
| -1% | -$74.7K |
|
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.