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 | |
|---|---|---|---|---|---|---|
3401
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
| $1.51M | ﹤0.01% |
60,234
+31,679
| +111% | +$836K |
|
3402
Quad
QUAD
$515M
| $1.51M | ﹤0.01% |
122,248
+2,277
| +2% | +$36.7K |
|
3403
Ichor Holdings
ICHR
$2.45B
| $1.5M | ﹤0.01% |
92,271
+3,214
| +4% | +$55.5K |
|
|
MODN
3404
DELISTED
MODEL N, INC.
MODN
| $1.5M | ﹤0.01% |
113,542
+17,765
| +19% | +$256K |
|
3405
O-I Glass
OI
$1.09B
| $1.5M | ﹤0.01% |
87,020
-65,410
| -43% | -$1.14M |
|
|
BEL
3406
DELISTED
Belmond Ltd.
BEL
| $1.5M | ﹤0.01% |
59,939
+10,585
| +21% | +$204K |
|
|
VRAY
3407
DELISTED
ViewRay, Inc.
VRAY
| $1.5M | ﹤0.01% |
246,546
+105,498
| +75% | +$791K |
|
|
BKK
3408
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.5M | ﹤0.01% |
101,426
-141,037
| -58% | -$2.09M |
|
3409
Select Water Solutions
WTTR
$2.87B
| $1.49M | ﹤0.01% |
235,812
+118,416
| +101% | +$1.17M |
|
|
CNXM
3410
DELISTED
CNX Midstream Partners LP
CNXM
| $1.49M | ﹤0.01% |
91,417
-9,607
| -10% | -$174K |
|
3411
Verra Mobility
VRRM
$778M
| $1.48M | ﹤0.01% |
152,068
+107,002
| +237% | +$1.08M |
|
|
BHVN
3412
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.48M | ﹤0.01% |
39,974
+1,439
| +4% | +$51.9K |
|
|
PFC
3413
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
60,250
-20,107
| -25% | -$542K |
|
|
CMO
3414
DELISTED
Capstead Mortgage Corp.
CMO
| $1.48M | ﹤0.01% |
221,626
+10,928
| +5% | +$80.7K |
|
|
MFL
3415
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.47M | ﹤0.01% |
115,404
-52,391
| -31% | -$639K |
|
|
MHF
3416
Western Asset Municipal High Income Fund
MHF
$154M
| $1.47M | ﹤0.01% |
212,012
-26,386
| -11% | -$185K |
|
|
XLRN
3417
DELISTED
Acceleron Pharma
XLRN
| $1.47M | ﹤0.01% |
33,735
-2,164
| -6% | -$108K |
|
3418
Bank of Marin Bancorp
BMRC
$465M
| $1.46M | ﹤0.01% |
35,492
+2,122
| +6% | +$86.8K |
|
3419
National Bank Holdings
NBHC
$1.91B
| $1.46M | ﹤0.01% |
47,421
+2,901
| +7% | +$100K |
|
|
EGOV
3420
DELISTED
NIC Inc
EGOV
| $1.46M | ﹤0.01% |
117,003
-26,270
| -18% | -$351K |
|
3421
DNP Select Income Fund
DNP
$4.05B
| $1.46M | ﹤0.01% |
140,281
-14,129
| -9% | -$155K |
|
3422
BlackRock MuniYield Quality Fund III
MYI
$716M
| $1.46M | ﹤0.01% |
120,975
-302
| -0.2% | -$3.56K |
|
|
MNP
3423
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.46M | ﹤0.01% |
104,936
+55,102
| +111% | +$752K |
|
3424
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.3M
| $1.46M | ﹤0.01% |
+51,564
| New | +$1.49M |
|
3425
Itron
ITRI
$4.5B
| $1.45M | ﹤0.01% |
30,720
-32,406
| -51% | -$1.71M |
|
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.