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 | |
|---|---|---|---|---|---|---|
3176
Enanta Pharmaceuticals
ENTA
$388M
| $1.95M | ﹤0.01% |
27,584
+3,529
| +15% | +$271K |
|
|
PRFT
3177
DELISTED
Perficient Inc
PRFT
| $1.95M | ﹤0.01% |
87,661
-3,507
| -4% | -$86.1K |
|
|
ETJ
3178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $1.95M | ﹤0.01% |
240,319
+53,635
| +29% | +$491K |
|
3179
Horizon Bancorp
HBNC
$1.05B
| $1.95M | ﹤0.01% |
123,557
+6,359
| +5% | +$109K |
|
3180
Franco-Nevada
FNV
$44.6B
| $1.95M | ﹤0.01% |
27,747
+9,650
| +53% | +$645K |
|
3181
News Corp Class B
NWS
$18.3B
| $1.95M | ﹤0.01% |
168,525
-104,207
| -38% | -$1.36M |
|
|
MIE
3182
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.94M | ﹤0.01% |
258,880
+39,915
| +18% | +$364K |
|
3183
Invesco Quality Municipal Securities
IQI
$530M
| $1.94M | ﹤0.01% |
172,787
-46,651
| -21% | -$523K |
|
3184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.94M | ﹤0.01% |
32,888
+554
| +2% | +$36K |
|
|
PGRE
3185
DELISTED
Paramount Group
PGRE
| $1.94M | ﹤0.01% |
154,197
-5,202
| -3% | -$73.2K |
|
3186
Protolabs
PRLB
$2.1B
| $1.94M | ﹤0.01% |
17,166
-2,725
| -14% | -$336K |
|
|
VOXX
3187
DELISTED
VOXX International Corporation Class A
VOXX
| $1.94M | ﹤0.01% |
488,314
-30,625
| -6% | -$152K |
|
3188
Nelnet
NNI
$4.85B
| $1.93M | ﹤0.01% |
36,942
+711
| +2% | +$38.3K |
|
3189
RadNet
RDNT
$5.36B
| $1.93M | ﹤0.01% |
189,946
+15,940
| +9% | +$216K |
|
3190
Lindsay Corp
LNN
$1.17B
| $1.93M | ﹤0.01% |
20,024
-4,274
| -18% | -$417K |
|
|
HDP
3191
DELISTED
Hortonworks, Inc.
HDP
| $1.93M | ﹤0.01% |
133,555
+43,570
| +48% | +$752K |
|
3192
Ameresco
AMRC
$1.36B
| $1.92M | ﹤0.01% |
136,418
-17,065
| -11% | -$241K |
|
|
EOT
3193
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $1.92M | ﹤0.01% |
103,318
-35,801
| -26% | -$714K |
|
3194
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.92M | ﹤0.01% |
19,018
-7,310
| -28% | -$789K |
|
|
LTHM
3195
DELISTED
Livent Corporation
LTHM
| $1.92M | ﹤0.01% |
+139,093
| New | +$2.27M |
|
3196
Arrow Financial
AROW
$661M
| $1.92M | ﹤0.01% |
69,408
+1,873
| +3% | +$55.6K |
|
3197
Huron Consulting
HURN
$2.39B
| $1.91M | ﹤0.01% |
37,266
+23,546
| +172% | +$1.2M |
|
|
CPLG
3198
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.91M | ﹤0.01% |
156,146
-112,070
| -42% | -$1.69M |
|
|
DFRG
3199
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.91M | ﹤0.01% |
267,249
+191,128
| +251% | +$1.35M |
|
3200
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.91M | ﹤0.01% |
163,914
-42,846
| -21% | -$507K |
|
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.