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 | |
|---|---|---|---|---|---|---|
|
EVN
3026
Eaton Vance Municipal Income Trust
EVN
$422M
| $2.38M | ﹤0.01% |
210,249
+68,880
| +49% | +$764K |
|
3027
Federal Signal
FSS
$7.88B
| $2.38M | ﹤0.01% |
119,459
+5,437
| +5% | +$124K |
|
|
PRMW
3028
DELISTED
Primo Water Corporation
PRMW
| $2.37M | ﹤0.01% |
169,518
+19,735
| +13% | +$302K |
|
|
HIO
3029
Western Asset High Income Opportunity Fund
HIO
$337M
| $2.37M | ﹤0.01% |
542,005
+13,540
| +3% | +$61.6K |
|
3030
Liberty Latin America Class A
LILA
$1.72B
| $2.37M | ﹤0.01% |
255,932
-8,325
| -3% | -$96.1K |
|
3031
Werner Enterprises
WERN
$2.23B
| $2.37M | ﹤0.01% |
80,288
-6,187
| -7% | -$202K |
|
3032
BGC Group
BGC
$4.93B
| $2.36M | ﹤0.01% |
456,773
-239,360
| -34% | -$1.58M |
|
3033
WSFS Financial
WSFS
$4.2B
| $2.35M | ﹤0.01% |
62,076
+1,100
| +2% | +$46.3K |
|
3034
Winnebago Industries
WGO
$894M
| $2.35M | ﹤0.01% |
97,156
-53,293
| -35% | -$1.41M |
|
3035
Kforce
KFRC
$1.05B
| $2.34M | ﹤0.01% |
75,819
+6,414
| +9% | +$206K |
|
3036
Bausch Health
BHC
$2.23B
| $2.34M | ﹤0.01% |
126,566
+67,009
| +113% | +$1.59M |
|
3037
iShares MSCI Spain ETF
EWP
$2.16B
| $2.34M | ﹤0.01% |
87,082
-5,186
| -6% | -$146K |
|
|
CORR
3038
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.33M | ﹤0.01% |
70,537
-177
| -0.3% | -$6.33K |
|
|
ARNA
3039
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.32M | ﹤0.01% |
59,657
-73,330
| -55% | -$2.88M |
|
3040
PUT
Alibaba
BABA
$303B
| $2.32M | ﹤0.01% |
130,900
-44,900
| -26% | -$6.64M |
|
3041
ArcBest
ARCB
$3.08B
| $2.31M | ﹤0.01% |
67,517
+6,389
| +10% | +$247K |
|
|
SHYF
3042
DELISTED
The Shyft Group
SHYF
| $2.31M | ﹤0.01% |
319,501
+205,476
| +180% | +$1.91M |
|
3043
PUT
General Mills
GIS
$19.3B
| $2.31M | ﹤0.01% |
203,800
-46,500
| -19% | -$1.96M |
|
3044
SunCoke Energy
SXC
$819M
| $2.31M | ﹤0.01% |
269,951
-185,236
| -41% | -$1.9M |
|
3045
Western Midstream Partners
WES
$19.3B
| $2.31M | ﹤0.01% |
83,276
+31,228
| +60% | +$937K |
|
3046
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $2.3M | ﹤0.01% |
53,327
-18,677
| -26% | -$814K |
|
|
SNT
3047
Senstar Technologies
SNT
$43.4M
| $2.3M | ﹤0.01% |
516,063
+71,869
| +16% | +$371K |
|
3048
Regis Corp
RGS
$68.7M
| $2.29M | ﹤0.01% |
6,765
+1,218
| +22% | +$435K |
|
3049
Nuveen California Municipal Value Fund
NCA
$301M
| $2.29M | ﹤0.01% |
251,860
-5,037
| -2% | -$46K |
|
3050
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.29M | ﹤0.01% |
88,000
+12,767
| +17% | +$342K |
|
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.