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 | |
|---|---|---|---|---|---|---|
3501
Boyd Gaming
BYD
$6.11B
| $1.32M | ﹤0.01% |
63,628
-3,642
| -5% | -$95.8K |
|
|
PGZ
3502
Principal Real Estate Income Fund
PGZ
$68.5M
| $1.32M | ﹤0.01% |
79,974
-17,835
| -18% | -$302K |
|
3503
Invesco International Corporate Bond ETF
PICB
$360M
| $1.32M | ﹤0.01% |
52,407
-15,089
| -22% | -$382K |
|
3504
Kingstone Companies
KINS
$301M
| $1.32M | ﹤0.01% |
74,528
-2,850
| -4% | -$47.7K |
|
3505
CALL
Qualcomm
QCOM
$168B
| $1.32M | ﹤0.01% |
484,400
+435,000
| +881% | +$26.4M |
|
3506
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.32M | ﹤0.01% |
103,000
+54,899
| +114% | +$6.17M |
|
|
DPLO
3507
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.32M | ﹤0.01% |
97,858
+2,237
| +2% | +$37.7K |
|
3508
Village Super Market
VLGEA
$640M
| $1.31M | ﹤0.01% |
49,167
-12,763
| -21% | -$333K |
|
|
RDUS
3509
DELISTED
Radius Health, Inc.
RDUS
| $1.31M | ﹤0.01% |
79,610
+54,277
| +214% | +$914K |
|
|
ONDK
3510
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | ﹤0.01% |
222,588
+197,653
| +793% | +$1.4M |
|
3511
Dillards
DDS
$9.64B
| $1.31M | ﹤0.01% |
21,748
+1,039
| +5% | +$71.4K |
|
3512
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.31M | ﹤0.01% |
113,924
-9,368
| -8% | -$106K |
|
3513
PUT
Intel
INTC
$503B
| $1.31M | ﹤0.01% |
1,188,300
-441,200
| -27% | -$20.7M |
|
3514
ATN International
ATNI
$471M
| $1.31M | ﹤0.01% |
18,284
+921
| +5% | +$72K |
|
|
TERP
3515
DELISTED
TerraForm Power, Inc
TERP
| $1.31M | ﹤0.01% |
116,359
+83,347
| +252% | +$937K |
|
3516
Natera
NTRA
$38B
| $1.3M | ﹤0.01% |
93,447
+40,548
| +77% | +$740K |
|
3517
Cimpress
CMPR
$2.34B
| $1.3M | ﹤0.01% |
12,570
-377
| -3% | -$43.8K |
|
3518
CALL
Ross Stores
ROST
$81.6B
| $1.3M | ﹤0.01% |
64,300
+39,300
| +157% | +$3.56M |
|
|
TPZ
3519
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $1.29M | ﹤0.01% |
81,264
-1,371
| -2% | -$24K |
|
|
HEP
3520
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.29M | ﹤0.01% |
45,251
-3,350
| -7% | -$99K |
|
|
PTVCB
3521
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.29M | ﹤0.01% |
77,597
+32,903
| +74% | +$699K |
|
|
NXQ
3522
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.29M | ﹤0.01% |
96,216
-4,234
| -4% | -$56.1K |
|
3523
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $1.29M | ﹤0.01% |
70,512
+17,408
| +33% | +$338K |
|
3524
Choice Hotels
CHH
$4.94B
| $1.29M | ﹤0.01% |
17,963
-33,742
| -65% | -$2.53M |
|
|
MTR
3525
Mesa Royalty Trust
MTR
$5.33M
| $1.28M | ﹤0.01% |
118,449
+5,802
| +5% | +$76.9K |
|
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.