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 | |
|---|---|---|---|---|---|---|
3351
Forrester Research
FORR
$233M
| $1.59M | ﹤0.01% |
35,526
+1,478
| +4% | +$63K |
|
3352
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.58M | ﹤0.01% |
128,130
-1,750
| -1% | -$20.7K |
|
3353
Accuray
ARAY
$33.8M
| $1.58M | ﹤0.01% |
464,467
+337,839
| +267% | +$1.37M |
|
3354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.58M | ﹤0.01% |
67,563
+13,166
| +24% | +$330K |
|
|
NCOM
3355
DELISTED
National Commerce Corporation
NCOM
| $1.58M | ﹤0.01% |
43,882
-39,581
| -47% | -$1.51M |
|
|
PML
3356
PIMCO Municipal Income Fund II
PML
$489M
| $1.58M | ﹤0.01% |
118,582
-38,790
| -25% | -$501K |
|
3357
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $1.58M | ﹤0.01% |
52,778
-584
| -1% | -$18.3K |
|
3358
PUT
AT&T
T
$162B
| $1.58M | ﹤0.01% |
488,556
-193,436
| -28% | -$4.5M |
|
|
ARD
3359
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.58M | ﹤0.01% |
142,443
+71,474
| +101% | +$961K |
|
|
GLUU
3360
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | ﹤0.01% |
195,645
+1,144
| +0.6% | +$8.13K |
|
3361
Main Street Capital
MAIN
$5.28B
| $1.57M | ﹤0.01% |
46,531
-2,661
| -5% | -$99K |
|
|
FONR
3362
DELISTED
Fonar
FONR
| $1.57M | ﹤0.01% |
77,615
-2,405
| -3% | -$54.2K |
|
3363
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $1.57M | ﹤0.01% |
33,655
-4,162
| -11% | -$215K |
|
3364
Smith & Wesson
SWBI
$651M
| $1.57M | ﹤0.01% |
158,861
+541
| +0.3% | +$5.61K |
|
|
INOV
3365
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | ﹤0.01% |
110,774
+6,886
| +7% | +$78.5K |
|
3366
Editas Medicine
EDIT
$445M
| $1.57M | ﹤0.01% |
69,016
-685
| -1% | -$18.6K |
|
3367
Stock Yards Bancorp
SYBT
$2.61B
| $1.57M | ﹤0.01% |
47,815
+4,975
| +12% | +$159K |
|
3368
BayCom
BCML
$335M
| $1.57M | ﹤0.01% |
67,849
+12,784
| +23% | +$305K |
|
3369
Travere Therapeutics
TVTX
$5.89B
| $1.57M | ﹤0.01% |
69,170
-41,415
| -37% | -$1.03M |
|
3370
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $1.56M | ﹤0.01% |
+702,000
| New | +$37.6M |
|
3371
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.56M | ﹤0.01% |
29,252
-37,066
| -56% | -$2.22M |
|
3372
Yext
YEXT
$558M
| $1.56M | ﹤0.01% |
105,251
+16,793
| +19% | +$296K |
|
3373
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
| $1.56M | ﹤0.01% |
37,998
-10,866
| -22% | -$465K |
|
|
FDC
3374
PUT
DELISTED
First Data Corporation
FDC
| $1.55M | ﹤0.01% |
380,000
+29,600
| +8% | +$577K |
|
3375
Alkermes
ALKS
$8.11B
| $1.55M | ﹤0.01% |
52,503
-289,978
| -85% | -$10.7M |
|
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.