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 | |
|---|---|---|---|---|---|---|
|
ENZ
3701
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.03M | ﹤0.01% |
369,850
+5,238
| +1% | +$17.2K |
|
3702
BGSF Inc
BGSF
$60M
| $1.03M | ﹤0.01% |
49,670
+3,629
| +8% | +$86.6K |
|
3703
Civista Bancshares
CIVB
$589M
| $1.02M | ﹤0.01% |
58,834
+11,437
| +24% | +$242K |
|
|
ATAXZ
3704
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.02M | ﹤0.01% |
182,255
+1,779
| +1% | +$9.99K |
|
|
RA
3705
Brookfield Real Assets Income Fund
RA
$708M
| $1.02M | ﹤0.01% |
53,584
-12,040
| -18% | -$250K |
|
3706
Applied Optoelectronics
AAOI
$10.9B
| $1.02M | ﹤0.01% |
66,104
+25,954
| +65% | +$523K |
|
|
RWW
3707
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.02M | ﹤0.01% |
17,623
-5,657
| -24% | -$357K |
|
|
WAIR
3708
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.02M | ﹤0.01% |
128,571
+4,950
| +4% | +$48.9K |
|
|
SLCT
3709
DELISTED
Select Bancorp, Inc.
SLCT
| $1.01M | ﹤0.01% |
81,755
+16,990
| +26% | +$206K |
|
3710
Riverview Bancorp
RVSB
$108M
| $1.01M | ﹤0.01% |
138,884
+4,869
| +4% | +$39.1K |
|
3711
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.01M | ﹤0.01% |
44,510
-329,688
| -88% | -$7.39M |
|
3712
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.01M | ﹤0.01% |
+26,114
| New | +$1.06M |
|
3713
Paylocity
PCTY
$7.98B
| $1.01M | ﹤0.01% |
16,797
+1,988
| +13% | +$127K |
|
3714
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.01M | ﹤0.01% |
83,757
-18,138
| -18% | -$245K |
|
3715
Argan
AGX
$8.37B
| $1M | ﹤0.01% |
26,572
-18,943
| -42% | -$801K |
|
3716
PUT
Hewlett Packard
HPE
$70.5B
| $1M | ﹤0.01% |
307,600
-114,000
| -27% | -$1.71M |
|
3717
PUT
Western Digital
WDC
$150B
| $1M | ﹤0.01% |
87,450
-12,040
| -12% | -$427K |
|
|
NOAH
3718
Noah Holdings
NOAH
$603M
| $1M | ﹤0.01% |
23,155
-1,242
| -5% | -$51.6K |
|
3719
Adtran
ADTN
$616M
| $1M | ﹤0.01% |
93,274
+3,850
| +4% | +$52.5K |
|
|
PDLI
3720
DELISTED
PDL BioPharma, Inc.
PDLI
| $1M | ﹤0.01% |
345,586
+1,187
| +0.3% | +$3.26K |
|
3721
Federal Agricultural Mortgage
AGM
$2.56B
| $1M | ﹤0.01% |
16,552
+1,891
| +13% | +$125K |
|
|
FTR
3722
PUT
DELISTED
Frontier Communications Corp.
FTR
| $995K | ﹤0.01% |
+800,000
| New | +$3.39M |
|
3723
Heritage Insurance Holdings
HRTG
$991M
| $994K | ﹤0.01% |
67,497
+19,564
| +41% | +$291K |
|
|
MCN
3724
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $994K | ﹤0.01% |
161,396
-127,873
| -44% | -$908K |
|
3725
CorVel
CRVL
$3.19B
| $992K | ﹤0.01% |
48,228
+741
| +2% | +$15.1K |
|
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.