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 | |
|---|---|---|---|---|---|---|
3626
Ultragenyx Pharmaceutical
RARE
$2.52B
| $1.13M | ﹤0.01% |
25,881
+2,139
| +9% | +$117K |
|
3627
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.12M | ﹤0.01% |
24,423
+4,131
| +20% | +$192K |
|
3628
Encore Capital Group
ECPG
$2.14B
| $1.12M | ﹤0.01% |
47,787
+6,697
| +16% | +$180K |
|
3629
World Acceptance Corp
WRLD
$875M
| $1.12M | ﹤0.01% |
10,985
+2,104
| +24% | +$216K |
|
3630
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.12M | ﹤0.01% |
89,083
+4,254
| +5% | +$53.2K |
|
3631
Hamilton Lane
HLNE
$5.58B
| $1.12M | ﹤0.01% |
30,171
+7,667
| +34% | +$287K |
|
|
CBAY
3632
DELISTED
Cymabay Therapeutics
CBAY
| $1.12M | ﹤0.01% |
141,856
+4,063
| +3% | +$38.7K |
|
3633
Calix
CALX
$2.4B
| $1.11M | ﹤0.01% |
114,276
+49,438
| +76% | +$430K |
|
3634
Shutterstock
SSTK
$215M
| $1.11M | ﹤0.01% |
30,904
+2,118
| +7% | +$86.5K |
|
|
NHA
3635
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.11M | ﹤0.01% |
119,005
-47,600
| -29% | -$446K |
|
|
RTL
3636
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | ﹤0.01% |
83,242
+60,635
| +268% | +$834K |
|
3637
Hecla Mining
HL
$11.2B
| $1.11M | ﹤0.01% |
468,412
+939
| +0.2% | +$2.4K |
|
|
DCOM
3638
DELISTED
Dime Community Bancshares
DCOM
| $1.11M | ﹤0.01% |
65,196
-15,110
| -19% | -$257K |
|
|
VTLE
3639
DELISTED
Vital Energy
VTLE
| $1.1M | ﹤0.01% |
15,263
-16,839
| -52% | -$1.77M |
|
3640
Marten Transport
MRTN
$1.23B
| $1.1M | ﹤0.01% |
102,072
+229
| +0.2% | +$2.87K |
|
3641
PUT
PayPal
PYPL
$50.4B
| $1.1M | ﹤0.01% |
295,800
+155,500
| +111% | +$13M |
|
3642
Zillow
ZG
$7.55B
| $1.1M | ﹤0.01% |
35,056
+10,340
| +42% | +$365K |
|
3643
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.1M | ﹤0.01% |
57,314
-36,562
| -39% | -$761K |
|
|
FARO
3644
DELISTED
Faro Technologies
FARO
| $1.1M | ﹤0.01% |
27,085
-1,250
| -4% | -$60.6K |
|
3645
Smart Sand
SND
$193M
| $1.1M | ﹤0.01% |
495,564
-24,455
| -5% | -$77.1K |
|
|
CNCE
3646
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.1M | ﹤0.01% |
87,331
+1,088
| +1% | +$15K |
|
3647
iShares US Insurance ETF
IAK
$541M
| $1.09M | ﹤0.01% |
18,980
-11,493
| -38% | -$706K |
|
|
ZUO
3648
DELISTED
Zuora, Inc.
ZUO
| $1.09M | ﹤0.01% |
+60,335
| New | +$1.16M |
|
3649
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $1.09M | ﹤0.01% |
27,491
-9,004
| -25% | -$415K |
|
|
SPTN
3650
DELISTED
SpartanNash
SPTN
| $1.09M | ﹤0.01% |
63,601
+996
| +2% | +$18.1K |
|
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.