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 | |
|---|---|---|---|---|---|---|
|
HPI
3551
John Hancock Preferred Income Fund
HPI
$431M
| $1.23M | ﹤0.01% |
65,465
+6,042
| +10% | +$124K |
|
3552
Upbound Group
UPBD
$1.14B
| $1.23M | ﹤0.01% |
76,197
-175,297
| -70% | -$2.55M |
|
3553
York Water
YORW
$512M
| $1.23M | ﹤0.01% |
38,462
+882
| +2% | +$28.3K |
|
|
ECHO
3554
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.23M | ﹤0.01% |
60,656
-23,718
| -28% | -$591K |
|
|
BKN
3555
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.23M | ﹤0.01% |
92,947
-17,556
| -16% | -$230K |
|
3556
Extreme Networks
EXTR
$3.19B
| $1.23M | ﹤0.01% |
201,311
-211,001
| -51% | -$1.22M |
|
|
EBSB
3557
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.23M | ﹤0.01% |
85,656
+2,603
| +3% | +$41K |
|
3558
eHealth
EHTH
$43.2M
| $1.22M | ﹤0.01% |
31,812
+19,523
| +159% | +$657K |
|
|
ORBC
3559
DELISTED
ORBCOMM, Inc.
ORBC
| $1.22M | ﹤0.01% |
147,825
+11,180
| +8% | +$104K |
|
|
SMED
3560
DELISTED
Sharps Compliance Corp
SMED
| $1.22M | ﹤0.01% |
354,000
+32,500
| +10% | +$112K |
|
|
NFBK
3561
DELISTED
Northfield Bancorp
NFBK
| $1.22M | ﹤0.01% |
90,021
+11,454
| +15% | +$159K |
|
3562
Photronics
PLAB
$1.88B
| $1.22M | ﹤0.01% |
125,757
-5,731
| -4% | -$55.1K |
|
3563
Angi Inc
ANGI
$201M
| $1.22M | ﹤0.01% |
7,576
+953
| +14% | +$173K |
|
|
BSL
3564
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.22M | ﹤0.01% |
79,417
+15,730
| +25% | +$269K |
|
|
CYAN
3565
DELISTED
Cyanotech Corp
CYAN
| $1.22M | ﹤0.01% |
402,705
+27,555
| +7% | +$93.2K |
|
3566
Dorian LPG
LPG
$1.9B
| $1.21M | ﹤0.01% |
208,353
+3,340
| +2% | +$24.2K |
|
3567
CALL
Nike
NKE
$62.3B
| $1.21M | ﹤0.01% |
65,000
| – | – |
|
3568
Amalgamated Financial
AMAL
$1.5B
| $1.21M | ﹤0.01% |
62,151
+54,514
| +714% | +$1.07M |
|
3569
Cass Information Systems
CASS
$744M
| $1.21M | ﹤0.01% |
22,893
+904
| +4% | +$48.8K |
|
3570
Magnolia Oil & Gas
MGY
$5.86B
| $1.21M | ﹤0.01% |
108,120
+95,923
| +786% | +$1.21M |
|
|
ACOR
3571
DELISTED
Acorda Therapeutics
ACOR
| $1.21M | ﹤0.01% |
648
+53
| +9% | +$115K |
|
|
COWN
3572
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.21M | ﹤0.01% |
90,725
-23,075
| -20% | -$351K |
|
3573
Apyx Medical
APYX
$175M
| $1.21M | ﹤0.01% |
186,625
-25,229
| -12% | -$153K |
|
|
AYX
3574
DELISTED
Alteryx Inc
AYX
| $1.21M | ﹤0.01% |
20,336
-31,997
| -61% | -$1.74M |
|
|
JHD
3575
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.2M | ﹤0.01% |
121,946
+20,749
| +21% | +$205K |
|
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.