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 | |
|---|---|---|---|---|---|---|
3576
BlueLinx
BXC
$694M
| $1.2M | ﹤0.01% |
48,631
+35,574
| +272% | +$872K |
|
3577
iShares MSCI Malaysia ETF
EWM
$325M
| $1.2M | ﹤0.01% |
40,309
-12,544
| -24% | -$380K |
|
3578
German American Bancorp
GABC
$1.89B
| $1.2M | ﹤0.01% |
43,163
+6,966
| +19% | +$217K |
|
3579
First Solar
FSLR
$27.2B
| $1.2M | ﹤0.01% |
28,164
-12,951
| -31% | -$569K |
|
|
CKH
3580
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
32,256
-246
| -0.8% | -$10.9K |
|
3581
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $1.19M | ﹤0.01% |
25,054
+4,898
| +24% | +$233K |
|
|
MODV
3582
DELISTED
ModivCare
MODV
| $1.18M | ﹤0.01% |
19,658
+2,009
| +11% | +$133K |
|
3583
Ethan Allen Interiors
ETD
$605M
| $1.18M | ﹤0.01% |
66,998
+26,529
| +66% | +$521K |
|
|
TSLF
3584
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.18M | ﹤0.01% |
79,243
+26,392
| +50% | +$419K |
|
3585
Astec Industries
ASTE
$1.02B
| $1.18M | ﹤0.01% |
38,982
+356
| +0.9% | +$13.5K |
|
3586
Clearwater Paper
CLW
$376M
| $1.18M | ﹤0.01% |
48,257
+20,775
| +76% | +$560K |
|
3587
Invesco Active US Real Estate Fund
PSR
$60M
| $1.17M | ﹤0.01% |
15,365
+3,045
| +25% | +$244K |
|
|
HTB
3588
HomeTrust Bancshares
HTB
$857M
| $1.17M | ﹤0.01% |
44,654
+1,642
| +4% | +$43.8K |
|
|
HSKA
3589
DELISTED
Heska Corp
HSKA
| $1.17M | ﹤0.01% |
13,589
-3,333
| -20% | -$328K |
|
|
BSJO
3590
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.17M | ﹤0.01% |
49,908
-37,094
| -43% | -$899K |
|
3591
Center Bancorp
CNOB
$1.79B
| $1.17M | ﹤0.01% |
63,156
+3,459
| +6% | +$70.8K |
|
|
ALDR
3592
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.17M | ﹤0.01% |
113,763
-66,413
| -37% | -$850K |
|
3593
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70M
| $1.16M | ﹤0.01% |
16,090
-385
| -2% | -$28.8K |
|
3594
Vera Bradley
VRA
$97.3M
| $1.16M | ﹤0.01% |
135,707
+94,463
| +229% | +$1.11M |
|
3595
Addus HomeCare
ADUS
$2.26B
| $1.16M | ﹤0.01% |
17,126
-1,047
| -6% | -$71.6K |
|
|
CTLP
3596
DELISTED
Cantaloupe
CTLP
| $1.16M | ﹤0.01% |
298,894
-18,997
| -6% | -$99.6K |
|
|
NIHD
3597
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.16M | ﹤0.01% |
262,463
+132,135
| +101% | +$731K |
|
3598
Washington Trust Bancorp
WASH
$742M
| $1.16M | ﹤0.01% |
24,347
-205
| -0.8% | -$10.5K |
|
|
BGG
3599
DELISTED
Briggs & Stratton Corp.
BGG
| $1.15M | ﹤0.01% |
88,037
-13,925
| -14% | -$215K |
|
3600
MacroGenics
MGNX
$250M
| $1.15M | ﹤0.01% |
90,581
+30,620
| +51% | +$514K |
|
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.