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 | |
|---|---|---|---|---|---|---|
|
FSP
3651
Franklin Street Properties
FSP
$46.6M
| $1.09M | ﹤0.01% |
175,190
+10,953
| +7% | +$80.5K |
|
3652
Axcelis
ACLS
$4.23B
| $1.09M | ﹤0.01% |
61,135
+4,288
| +8% | +$76.2K |
|
3653
PUT
Snap
SNAP
$9.03B
| $1.08M | ﹤0.01% |
582,400
+272,700
| +88% | +$1.77M |
|
|
IIN
3654
DELISTED
IntriCon Corporation
IIN
| $1.08M | ﹤0.01% |
40,953
+19,926
| +95% | +$758K |
|
3655
Astronics
ATRO
$3.76B
| $1.08M | ﹤0.01% |
42,552
-3,196
| -7% | -$84.2K |
|
3656
CALL
Comcast
CMCSA
$90.3B
| $1.08M | ﹤0.01% |
1,780,400
+199,600
| +13% | +$7.29M |
|
|
CELG
3657
PUT
DELISTED
Celgene Corp
CELG
| $1.08M | ﹤0.01% |
51,100
+900
| +2% | +$66.4K |
|
3658
KRONOS Worldwide
KRO
$984M
| $1.08M | ﹤0.01% |
93,550
-66,440
| -42% | -$895K |
|
|
GBNK
3659
DELISTED
Guaranty Bancorp
GBNK
| $1.08M | ﹤0.01% |
51,880
+8,040
| +18% | +$205K |
|
3660
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $1.08M | ﹤0.01% |
22,254
-184
| -0.8% | -$9.47K |
|
3661
BioLife Solutions
BLFS
$1.68B
| $1.07M | ﹤0.01% |
89,362
+13,893
| +18% | +$166K |
|
|
USAK
3662
DELISTED
USA Truck Inc
USAK
| $1.07M | ﹤0.01% |
71,625
-953
| -1% | -$17.6K |
|
|
GOV
3663
DELISTED
Government Properties Income Trust
GOV
| $1.07M | ﹤0.01% |
155,943
-116,012
| -43% | -$1.03M |
|
3664
Daily Journal
DJCO
$786M
| $1.07M | ﹤0.01% |
4,569
+1,732
| +61% | +$408K |
|
|
EVRI
3665
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
207,612
+164,551
| +382% | +$1.12M |
|
|
NEE.PRR
3666
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.07M | ﹤0.01% |
18,543
+1,542
| +9% | +$90K |
|
3667
PUT
Procter & Gamble
PG
$339B
| $1.07M | ﹤0.01% |
338,324
+111,999
| +49% | +$10M |
|
|
NTC
3668
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.07M | ﹤0.01% |
94,676
+2,301
| +2% | +$25.8K |
|
3669
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.06M | ﹤0.01% |
95,809
-21,170
| -18% | -$246K |
|
3670
Virtus Investment Partners
VRTS
$1.11B
| $1.06M | ﹤0.01% |
13,372
-307
| -2% | -$29.8K |
|
|
MOFG
3671
DELISTED
MidWestOne Financial Group
MOFG
| $1.06M | ﹤0.01% |
42,738
+1,171
| +3% | +$34.3K |
|
3672
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.06M | ﹤0.01% |
84,489
-3,802
| -4% | -$47.8K |
|
|
CTRL
3673
DELISTED
Control4 Corporation
CTRL
| $1.06M | ﹤0.01% |
60,221
-19,445
| -24% | -$460K |
|
3674
Santander
BSBR
$43.4B
| $1.06M | ﹤0.01% |
99,081
-24,684
| -20% | -$260K |
|
|
DM
3675
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.06M | ﹤0.01% |
58,572
-3,824
| -6% | -$70.3K |
|
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.