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 | |
|---|---|---|---|---|---|---|
3051
Tompkins Financial
TMP
$1.44B
| $2.29M | ﹤0.01% |
30,459
+1,188
| +4% | +$91K |
|
3052
NeoGenomics
NEO
$2B
| $2.28M | ﹤0.01% |
181,185
+68,248
| +60% | +$1.02M |
|
3053
Coca-Cola Consolidated
COKE
$12.5B
| $2.28M | ﹤0.01% |
128,450
+2,630
| +2% | +$48.7K |
|
|
FOLD
3054
DELISTED
Amicus Therapeutics
FOLD
| $2.28M | ﹤0.01% |
237,863
-349,711
| -60% | -$3.84M |
|
3055
Adeia
ADEA
$3.12B
| $2.27M | ﹤0.01% |
467,718
+4,944
| +1% | +$19.2K |
|
|
ANH
3056
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.27M | ﹤0.01% |
562,024
+65,075
| +13% | +$286K |
|
|
HUD
3057
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.26M | ﹤0.01% |
131,675
+69,924
| +113% | +$1.38M |
|
3058
CNX Resources
CNX
$5.2B
| $2.25M | ﹤0.01% |
197,256
+41,743
| +27% | +$576K |
|
|
MINI
3059
DELISTED
Mobile Mini Inc
MINI
| $2.25M | ﹤0.01% |
70,947
-47,253
| -40% | -$1.83M |
|
3060
iShares Asia 50 ETF
AIA
$4.7B
| $2.24M | ﹤0.01% |
40,558
-7,818
| -16% | -$444K |
|
3061
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.24M | ﹤0.01% |
92,905
+5,678
| +7% | +$136K |
|
3062
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.24M | ﹤0.01% |
191,961
-19,120
| -9% | -$223K |
|
3063
Banco Macro
BMA
$5.51B
| $2.23M | ﹤0.01% |
50,655
-2,933
| -5% | -$124K |
|
|
PRCP
3064
DELISTED
Perceptron Inc
PRCP
| $2.23M | ﹤0.01% |
274,111
-17,583
| -6% | -$143K |
|
3065
Viking Therapeutics
VKTX
$3.88B
| $2.23M | ﹤0.01% |
291,864
+226,054
| +343% | +$2.7M |
|
|
TLRD
3066
DELISTED
Tailored Brands, Inc.
TLRD
| $2.23M | ﹤0.01% |
163,550
-231,060
| -59% | -$4.76M |
|
3067
US Commodity Index
USCI
$364M
| $2.23M | ﹤0.01% |
59,417
+38,155
| +179% | +$1.53M |
|
3068
Autoliv
ALV
$8.83B
| $2.23M | ﹤0.01% |
31,726
-3,788
| -11% | -$307K |
|
3069
CALL
Intel
INTC
$503B
| $2.22M | ﹤0.01% |
3,180,300
+1,522,300
| +92% | +$71.3M |
|
3070
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.22M | ﹤0.01% |
268,964
+215,460
| +403% | +$1.83M |
|
3071
Shake Shack
SHAK
$2.83B
| $2.22M | ﹤0.01% |
48,904
-186,742
| -79% | -$9.63M |
|
|
USCR
3072
DELISTED
U S Concrete, Inc.
USCR
| $2.22M | ﹤0.01% |
62,967
+3,481
| +6% | +$126K |
|
|
DNI
3073
DELISTED
Dividend and Income Fund
DNI
| $2.22M | ﹤0.01% |
232,937
-174
| -0.1% | -$1.89K |
|
3074
AXT Inc
AXTI
$4.92B
| $2.21M | ﹤0.01% |
508,568
+57,293
| +13% | +$318K |
|
3075
TriCo Bancshares
TCBK
$1.84B
| $2.21M | ﹤0.01% |
65,475
-1,129
| -2% | -$40.6K |
|
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.