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 | |
|---|---|---|---|---|---|---|
3526
Comtech Telecommunications
CMTL
$51.5M
| $1.28M | ﹤0.01% |
52,751
+12,522
| +31% | +$351K |
|
3527
Community Trust Bancorp
CTBI
$1.42B
| $1.28M | ﹤0.01% |
32,396
+5,664
| +21% | +$249K |
|
3528
Lakeland Industries
LAKE
$117M
| $1.28M | ﹤0.01% |
122,470
-24,164
| -16% | -$307K |
|
|
PCN
3529
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $1.28M | ﹤0.01% |
85,909
+249
| +0.3% | +$4.08K |
|
3530
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $1.28M | ﹤0.01% |
81,816
+51,154
| +167% | +$949K |
|
3531
C&F Financial
CFFI
$288M
| $1.28M | ﹤0.01% |
24,021
+1,676
| +8% | +$88.3K |
|
|
TYPE
3532
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | ﹤0.01% |
82,278
+4,563
| +6% | +$81.2K |
|
3533
First Bancorp
FBP
$4.44B
| $1.28M | ﹤0.01% |
148,324
+23,739
| +19% | +$212K |
|
3534
WisdomTree
WT
$3.25B
| $1.28M | ﹤0.01% |
191,946
-8,208
| -4% | -$59.6K |
|
|
CCF
3535
DELISTED
Chase Corporation
CCF
| $1.27M | ﹤0.01% |
12,737
+1,053
| +9% | +$113K |
|
|
TTM
3536
DELISTED
Tata Motors Limited
TTM
| $1.27M | ﹤0.01% |
104,475
+48,817
| +88% | +$609K |
|
|
SRE.PRB
3537
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.27M | ﹤0.01% |
13,191
+2,574
| +24% | +$261K |
|
|
AKS
3538
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.27M | ﹤0.01% |
691,000
+632,000
| +1,071% | +$2.28M |
|
|
EEB
3539
DELISTED
Invesco BRIC ETF
EEB
| $1.27M | ﹤0.01% |
39,468
+966
| +3% | +$32.8K |
|
|
PEI
3540
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | ﹤0.01% |
14,195
-1,346
| -9% | -$168K |
|
3541
CALL
McKesson
MCK
$102B
| $1.26M | ﹤0.01% |
183,300
+97,800
| +114% | +$12.2M |
|
3542
HealthStream
HSTM
$822M
| $1.26M | ﹤0.01% |
52,045
+9,983
| +24% | +$259K |
|
3543
Beazer Homes USA
BZH
$915M
| $1.25M | ﹤0.01% |
132,460
+86,458
| +188% | +$860K |
|
3544
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $1.25M | ﹤0.01% |
24,181
-75,129
| -76% | -$4.76M |
|
3545
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.25M | ﹤0.01% |
37,837
-73,168
| -66% | -$2.4M |
|
3546
IMAX
IMAX
$2.73B
| $1.24M | ﹤0.01% |
66,073
-86,748
| -57% | -$1.77M |
|
|
FFIC
3547
DELISTED
Flushing Financial
FFIC
| $1.24M | ﹤0.01% |
57,598
+1,074
| +2% | +$24K |
|
3548
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $1.24M | ﹤0.01% |
93,707
-24,064
| -20% | -$361K |
|
3549
Universal Electronics
UEIC
$60.6M
| $1.24M | ﹤0.01% |
48,986
-5,656
| -10% | -$183K |
|
3550
GrafTech
EAF
$199M
| $1.24M | ﹤0.01% |
10,802
+8,443
| +358% | +$1.29M |
|
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.