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 | |
|---|---|---|---|---|---|---|
3726
M/I Homes
MHO
$3.84B
| $991K | ﹤0.01% |
47,136
+2,453
| +5% | +$56.6K |
|
|
GM.WS.B
3727
DELISTED
General Motors Company
GM.WS.B
| $991K | ﹤0.01% |
62,379
-6,662
| -10% | -$113K |
|
3728
Xencor
XNCR
$1.55B
| $990K | ﹤0.01% |
27,395
+1,685
| +7% | +$61.8K |
|
3729
WisdomTree International High Dividend Fund
DTH
$663M
| $988K | ﹤0.01% |
26,610
-15,933
| -37% | -$624K |
|
|
LOR
3730
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $988K | ﹤0.01% |
115,938
-7,520
| -6% | -$68.7K |
|
|
CIO
3731
DELISTED
City Office REIT
CIO
| $987K | ﹤0.01% |
96,251
+8,289
| +9% | +$92.8K |
|
3732
Invesco Senior Income Trust
VVR
$454M
| $985K | ﹤0.01% |
251,946
-25,708
| -9% | -$106K |
|
3733
Pure Cycle
PCYO
$261M
| $984K | ﹤0.01% |
99,055
+2,428
| +3% | +$24.6K |
|
|
CLCT
3734
DELISTED
Collectors Universe
CLCT
| $984K | ﹤0.01% |
86,658
-2,949
| -3% | -$39.8K |
|
|
MSB
3735
Mesabi Trust
MSB
$306M
| $983K | ﹤0.01% |
41,487
-1,000
| -2% | -$27.4K |
|
3736
Capital Southwest
CSWC
$1.6B
| $978K | ﹤0.01% |
50,882
+31,076
| +157% | +$599K |
|
|
NAV
3737
DELISTED
Navistar International
NAV
| $975K | ﹤0.01% |
37,565
-317
| -0.8% | -$9.92K |
|
3738
Invesco Global Water ETF
PIO
$283M
| $973K | ﹤0.01% |
42,163
-828
| -2% | -$19.9K |
|
3739
American Coastal Insurance
ACIC
$494M
| $971K | ﹤0.01% |
58,435
+5,216
| +10% | +$99.2K |
|
|
SCTL
3740
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $970K | ﹤0.01% |
152,257
+627
| +0.4% | +$3.92K |
|
|
EGL
3741
DELISTED
Engility Holdings, Inc.
EGL
| $970K | ﹤0.01% |
34,041
+1,572
| +5% | +$49K |
|
|
BPT
3742
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $965K | ﹤0.01% |
44,586
+32,721
| +276% | +$941K |
|
|
EA
3743
PUT
DELISTED
Electronic Arts
EA
| $960K | ﹤0.01% |
+30,000
| New | +$2.75M |
|
3744
CALL
MBIA
MBI
$260M
| $960K | ﹤0.01% |
500,000
| – | – |
|
|
DOVA
3745
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $959K | ﹤0.01% |
126,496
-141,544
| -53% | -$2.28M |
|
|
STEL
3746
DELISTED
Stellar Bancorp
STEL
| $958K | ﹤0.01% |
32,582
+23,039
| +241% | +$764K |
|
|
AKP
3747
DELISTED
Alliance Californa Muni Fd
AKP
| $958K | ﹤0.01% |
70,004
-9,972
| -12% | -$133K |
|
|
MTLS
3748
Materialise
MTLS
$396M
| $957K | ﹤0.01% |
47,781
-34,665
| -42% | -$504K |
|
3749
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $956K | ﹤0.01% |
504,000
+398,000
| +375% | +$21.5M |
|
|
CEV
3750
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $955K | ﹤0.01% |
86,257
+17,467
| +25% | +$192K |
|
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.