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 | |
|---|---|---|---|---|---|---|
3251
Acadia Healthcare
ACHC
$2.86B
| $1.81M | ﹤0.01% |
70,411
+25,558
| +57% | +$885K |
|
3252
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.8M | ﹤0.01% |
36,387
+5,388
| +17% | +$266K |
|
|
AIMT
3253
DELISTED
Aimmune Therapeutics
AIMT
| $1.8M | ﹤0.01% |
75,203
+13,523
| +22% | +$350K |
|
|
TCP
3254
DELISTED
TC Pipelines LP
TCP
| $1.8M | ﹤0.01% |
55,945
-25,930
| -32% | -$791K |
|
|
KRA
3255
DELISTED
Kraton Corporation
KRA
| $1.8M | ﹤0.01% |
82,229
+16,826
| +26% | +$493K |
|
3256
Weis Markets
WMK
$1.89B
| $1.79M | ﹤0.01% |
37,537
-36,939
| -50% | -$1.67M |
|
|
ESIO
3257
DELISTED
Electro Scientific Industries
ESIO
| $1.79M | ﹤0.01% |
59,875
-484,112
| -89% | -$12M |
|
|
BPMC
3258
DELISTED
Blueprint Medicines
BPMC
| $1.79M | ﹤0.01% |
33,253
+535
| +2% | +$32.5K |
|
|
P
3259
DELISTED
Pandora Media Inc
P
| $1.79M | ﹤0.01% |
221,526
+115,543
| +109% | +$998K |
|
|
WSR
3260
DELISTED
Whitestone REIT
WSR
| $1.79M | ﹤0.01% |
145,961
+583
| +0.4% | +$7.91K |
|
|
HYB
3261
DELISTED
New America High Income Fund, Inc.
HYB
| $1.79M | ﹤0.01% |
236,259
-75,534
| -24% | -$611K |
|
|
3262
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.78M | ﹤0.01% |
1,721,900
+505,700
| +42% | +$31.6M |
|
|
EMBJ
3263
Embraer S.A. ADS
EMBJ
$12.8B
| $1.78M | ﹤0.01% |
80,369
+34,370
| +75% | +$732K |
|
|
MPV
3264
Barings Participation Investors
MPV
$177M
| $1.77M | ﹤0.01% |
117,691
+17,122
| +17% | +$255K |
|
3265
CNA Financial
CNA
$14.2B
| $1.76M | ﹤0.01% |
39,907
-73,613
| -65% | -$3.32M |
|
|
FEO
3266
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.76M | ﹤0.01% |
144,939
-28,083
| -16% | -$349K |
|
|
CADE
3267
DELISTED
Cadence Bank
CADE
| $1.76M | ﹤0.01% |
67,342
+6,130
| +10% | +$178K |
|
3268
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.76M | ﹤0.01% |
121,543
+36,472
| +43% | +$608K |
|
3269
FirstService
FSV
$6.27B
| $1.76M | ﹤0.01% |
25,653
+23,755
| +1,252% | +$1.78M |
|
|
RESP
3270
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.76M | ﹤0.01% |
61,761
+30,641
| +98% | +$956K |
|
|
DNR
3271
DELISTED
Denbury Resources, Inc.
DNR
| $1.75M | ﹤0.01% |
1,024,137
-139,733
| -12% | -$481K |
|
|
TACO
3272
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | ﹤0.01% |
175,172
-4,222
| -2% | -$45.5K |
|
3273
Sonos
SONO
$1.83B
| $1.75M | ﹤0.01% |
178,164
-15,670
| -8% | -$196K |
|
3274
NETSCOUT
NTCT
$2.92B
| $1.75M | ﹤0.01% |
73,900
+1,664
| +2% | +$41.9K |
|
3275
AZZ Inc
AZZ
$4.53B
| $1.74M | ﹤0.01% |
43,165
+2,499
| +6% | +$113K |
|
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.