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 | |
|---|---|---|---|---|---|---|
3426
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $1.45M | ﹤0.01% |
51,683
+16,345
| +46% | +$508K |
|
|
CHMI
3427
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $1.45M | ﹤0.01% |
82,686
+4,390
| +6% | +$80.2K |
|
|
TVRD
3428
Tvardi Therapeutics
TVRD
$23.1M
| $1.45M | ﹤0.01% |
3,093
-20
| -0.6% | -$12.9K |
|
3429
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.45M | ﹤0.01% |
77,752
-968
| -1% | -$17.9K |
|
|
GLOG
3430
DELISTED
GASLOG LTD
GLOG
| $1.45M | ﹤0.01% |
87,829
-509,296
| -85% | -$10.2M |
|
3431
BrightView Holdings
BV
$1.02B
| $1.45M | ﹤0.01% |
141,490
+53,813
| +61% | +$692K |
|
|
AMRN
3432
Amarin Corp
AMRN
$301M
| $1.44M | ﹤0.01% |
5,307
-5,768
| -52% | -$2.1M |
|
3433
Monarch Casino & Resort
MCRI
$2.19B
| $1.44M | ﹤0.01% |
37,684
+895
| +2% | +$36.4K |
|
|
AGD
3434
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $1.44M | ﹤0.01% |
168,778
+87,947
| +109% | +$815K |
|
|
UNT
3435
DELISTED
UNIT Corporation
UNT
| $1.44M | ﹤0.01% |
100,557
+1,095
| +1% | +$23.7K |
|
3436
PUT
SLB Ltd
SLB
$76.5B
| $1.44M | ﹤0.01% |
44,025
+3,525
| +9% | +$174K |
|
|
CNR
3437
Core Natural Resources Inc
CNR
$4.47B
| $1.44M | ﹤0.01% |
45,260
+4,004
| +10% | +$147K |
|
3438
Arbor Realty Trust
ABR
$957M
| $1.43M | ﹤0.01% |
142,410
+36,262
| +34% | +$422K |
|
|
CTWS
3439
DELISTED
Connecticut Water Service Inc
CTWS
| $1.43M | ﹤0.01% |
21,435
+1,459
| +7% | +$101K |
|
|
MVF
3440
DELISTED
BlackRock MuniVest Fund
MVF
| $1.43M | ﹤0.01% |
173,455
-18,448
| -10% | -$155K |
|
3441
Black Stone Minerals
BSM
$3.02B
| $1.43M | ﹤0.01% |
92,374
+48,205
| +109% | +$815K |
|
|
CET
3442
Central Securities Corp
CET
$1.64B
| $1.43M | ﹤0.01% |
57,493
+2,740
| +5% | +$73.1K |
|
3443
PUT
Halliburton
HAL
$27.1B
| $1.43M | ﹤0.01% |
177,400
-167,600
| -49% | -$5.65M |
|
3444
Waterstone Financial
WSBF
$375M
| $1.42M | ﹤0.01% |
84,928
+1,391
| +2% | +$23.1K |
|
3445
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $1.42M | ﹤0.01% |
51,490
-91,877
| -64% | -$2.71M |
|
|
SRDX
3446
DELISTED
Surmodics
SRDX
| $1.42M | ﹤0.01% |
30,033
+4,105
| +16% | +$246K |
|
|
PBFX
3447
DELISTED
PBF LOGISTICS LP
PBFX
| $1.42M | ﹤0.01% |
70,633
-19,603
| -22% | -$414K |
|
3448
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.42M | ﹤0.01% |
57,264
+42,767
| +295% | +$1.21M |
|
|
ZGNX
3449
DELISTED
Zogenix, Inc.
ZGNX
| $1.42M | ﹤0.01% |
38,841
+3,438
| +10% | +$141K |
|
3450
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.41M | ﹤0.01% |
53,519
+2,044
| +4% | +$61K |
|
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.