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 | |
|---|---|---|---|---|---|---|
3676
Tucows
TCX
$175M
| $1.05M | ﹤0.01% |
17,561
-176
| -1% | -$9.84K |
|
3677
Tredegar Corp
TG
$310M
| $1.05M | ﹤0.01% |
66,372
+15,591
| +31% | +$279K |
|
|
ZIXI
3678
DELISTED
Zix Corporation
ZIXI
| $1.05M | ﹤0.01% |
183,594
+101,860
| +125% | +$607K |
|
|
PRTY
3679
DELISTED
Party City Holdco Inc.
PRTY
| $1.05M | ﹤0.01% |
105,228
-16,378
| -13% | -$178K |
|
3680
Primis Financial Corp
FRST
$404M
| $1.05M | ﹤0.01% |
79,308
+5,256
| +7% | +$79.3K |
|
3681
Century Communities
CCS
$2.03B
| $1.05M | ﹤0.01% |
60,687
-23,923
| -28% | -$499K |
|
3682
CNB Financial Corp
CCNE
$1.03B
| $1.05M | ﹤0.01% |
45,629
-2,038
| -4% | -$52.8K |
|
3683
Varonis Systems
VRNS
$5B
| $1.05M | ﹤0.01% |
59,298
+5,412
| +10% | +$107K |
|
|
DAY
3684
DELISTED
Dayforce
DAY
| $1.05M | ﹤0.01% |
30,333
+6,706
| +28% | +$250K |
|
3685
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $1.04M | ﹤0.01% |
105,876
+34,937
| +49% | +$351K |
|
|
SCWX
3686
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.04M | ﹤0.01% |
61,867
+51,119
| +476% | +$802K |
|
|
CHCT
3687
Community Healthcare Trust
CHCT
$454M
| $1.04M | ﹤0.01% |
36,210
+1,190
| +3% | +$35.3K |
|
|
FLIC
3688
DELISTED
First of Long Island Corp
FLIC
| $1.04M | ﹤0.01% |
52,223
+4,758
| +10% | +$97.8K |
|
|
WLH
3689
DELISTED
WILLIAM LYON HOMES
WLH
| $1.04M | ﹤0.01% |
97,542
-3,971
| -4% | -$50.7K |
|
3690
Barings BDC
BBDC
$965M
| $1.04M | ﹤0.01% |
115,559
-52,372
| -31% | -$517K |
|
3691
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.04M | ﹤0.01% |
24,856
-55,981
| -69% | -$2.39M |
|
3692
Tower Semiconductor
TSEM
$28.5B
| $1.04M | ﹤0.01% |
70,505
-14,617
| -17% | -$244K |
|
3693
iShares MSCI Singapore ETF
EWS
$1.08B
| $1.04M | ﹤0.01% |
46,962
-233,226
| -83% | -$5.28M |
|
|
NUO
3694
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.04M | ﹤0.01% |
78,022
+3,487
| +5% | +$46.4K |
|
|
NINE
3695
DELISTED
Nine Energy Service
NINE
| $1.03M | ﹤0.01% |
45,874
+20,265
| +79% | +$617K |
|
|
IPHS
3696
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.03M | ﹤0.01% |
42,117
-226,791
| -84% | -$6.89M |
|
3697
Veracyte
VCYT
$3.8B
| $1.03M | ﹤0.01% |
81,947
+38,598
| +89% | +$456K |
|
|
BDCS
3698
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.03M | ﹤0.01% |
58,302
+13,726
| +31% | +$263K |
|
3699
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $1.03M | ﹤0.01% |
+71,212
| New | +$999K |
|
3700
Sasol
SSL
$7.1B
| $1.03M | ﹤0.01% |
35,112
-4,083
| -10% | -$132K |
|
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.