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 | |
|---|---|---|---|---|---|---|
3226
Luxfer Holdings
LXFR
$457M
| $1.87M | ﹤0.01% |
106,114
-77,741
| -42% | -$1.77M |
|
|
AKS
3227
DELISTED
AK Steel Holding Corp
AKS
| $1.87M | ﹤0.01% |
831,398
+480,348
| +137% | +$1.74M |
|
3228
CALL
Alibaba
BABA
$304B
| $1.86M | ﹤0.01% |
62,600
-25,000
| -29% | -$3.7M |
|
3229
IES Holdings
IESC
$15.3B
| $1.86M | ﹤0.01% |
119,323
-14,721
| -11% | -$255K |
|
3230
PLDT
PHI
$4.32B
| $1.85M | ﹤0.01% |
86,622
-3,512
| -4% | -$82.9K |
|
3231
Utah Medical Products
UTMD
$223M
| $1.85M | ﹤0.01% |
22,295
+1,006
| +5% | +$88.6K |
|
|
SA
3232
Seabridge Gold
SA
$3.12B
| $1.85M | ﹤0.01% |
139,588
+111,352
| +394% | +$1.41M |
|
|
CNH
3233
CNH Industrial
CNH
$17.4B
| $1.85M | ﹤0.01% |
230,337
-94,403
| -29% | -$833K |
|
3234
VanEck Natural Resources ETF
HAP
$307M
| $1.84M | ﹤0.01% |
57,229
-4,676
| -8% | -$164K |
|
3235
iShares North American Natural Resources ETF
IGE
$753M
| $1.84M | ﹤0.01% |
67,858
-2,938
| -4% | -$92.6K |
|
3236
iShares MSCI South Africa ETF
EZA
$568M
| $1.84M | ﹤0.01% |
36,424
-5,301
| -13% | -$270K |
|
|
CASA
3237
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.84M | ﹤0.01% |
139,960
+118,212
| +544% | +$1.7M |
|
|
PDT
3238
John Hancock Premium Dividend Fund
PDT
$622M
| $1.84M | ﹤0.01% |
132,597
-8,678
| -6% | -$133K |
|
3239
Superior Group of Companies
SGC
$225M
| $1.83M | ﹤0.01% |
103,915
+3,185
| +3% | +$57.7K |
|
|
CORE
3240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.83M | ﹤0.01% |
78,830
+3,468
| +5% | +$106K |
|
|
ACR
3241
ACRES Commercial Realty
ACR
$104M
| $1.82M | ﹤0.01% |
60,678
+27,445
| +83% | +$893K |
|
|
AUD
3242
DELISTED
Audacy, Inc.
AUD
| $1.82M | ﹤0.01% |
319,631
-202,460
| -39% | -$1.35M |
|
3243
Scholastic
SCHL
$753M
| $1.82M | ﹤0.01% |
45,215
+3,831
| +9% | +$167K |
|
3244
Tronox
TROX
$1.11B
| $1.82M | ﹤0.01% |
233,830
-4,018
| -2% | -$42.3K |
|
3245
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.82M | ﹤0.01% |
64,501
+6,542
| +11% | +$200K |
|
3246
Nicolet Bankshares
NIC
$3.64B
| $1.82M | ﹤0.01% |
37,277
+221
| +0.6% | +$11.5K |
|
3247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $1.82M | ﹤0.01% |
85,568
-64,664
| -43% | -$1.5M |
|
3248
Innovative Industrial Properties
IIPR
$1.69B
| $1.82M | ﹤0.01% |
40,011
+30,568
| +324% | +$1.4M |
|
3249
Onto Innovation
ONTO
$13.4B
| $1.81M | ﹤0.01% |
66,366
-140
| -0.2% | -$4.32K |
|
3250
Mammoth Energy Services
TUSK
$142M
| $1.81M | ﹤0.01% |
100,654
+47,050
| +88% | +$1.16M |
|
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.