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 | |
|---|---|---|---|---|---|---|
3801
VanEck Indonesia Index ETF
IDX
$37.3M
| $874K | ﹤0.01% |
40,174
+32,817
| +446% | +$684K |
|
|
GDEN
3802
DELISTED
Golden Entertainment
GDEN
| $873K | ﹤0.01% |
54,504
-338,027
| -86% | -$6.15M |
|
3803
1st Source
SRCE
$2.12B
| $872K | ﹤0.01% |
21,606
-1,607
| -7% | -$74.8K |
|
3804
West Bancorporation
WTBA
$485M
| $872K | ﹤0.01% |
45,693
+19,666
| +76% | +$416K |
|
3805
Seaboard Corp
SEB
$4.06B
| $870K | ﹤0.01% |
246
+73
| +42% | +$269K |
|
|
ENLC
3806
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $869K | ﹤0.01% |
91,547
+15,339
| +20% | +$198K |
|
|
IPHI
3807
DELISTED
INPHI CORPORATION
IPHI
| $869K | ﹤0.01% |
27,044
-43,513
| -62% | -$1.51M |
|
|
AZUL
3808
DELISTED
Azul
AZUL
| $868K | ﹤0.01% |
31,343
-110,278
| -78% | -$2.69M |
|
3809
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $868K | ﹤0.01% |
19,703
-2,164
| -10% | -$102K |
|
3810
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $868K | ﹤0.01% |
34,994
-1,316
| -4% | -$33.4K |
|
3811
SIGA Technologies
SIGA
$219M
| $868K | ﹤0.01% |
109,779
+18,979
| +21% | +$109K |
|
|
FPRX
3812
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $868K | ﹤0.01% |
93,376
-134,978
| -59% | -$1.61M |
|
|
CNBKA
3813
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $867K | ﹤0.01% |
12,796
+245
| +2% | +$18.9K |
|
3814
Matrix Service
MTRX
$335M
| $865K | ﹤0.01% |
48,190
+3,508
| +8% | +$71.7K |
|
|
RESI
3815
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $865K | ﹤0.01% |
99,143
+10,695
| +12% | +$100K |
|
3816
Essential Properties Realty Trust
EPRT
$6.62B
| $864K | ﹤0.01% |
62,468
+28,233
| +82% | +$392K |
|
3817
Equity Bancshares
EQBK
$1.05B
| $864K | ﹤0.01% |
24,520
+1,040
| +4% | +$37.9K |
|
3818
Korea Electric Power
KEP
$16B
| $863K | ﹤0.01% |
58,502
-5,087
| -8% | -$64.9K |
|
3819
DMC Global
BOOM
$157M
| $862K | ﹤0.01% |
24,555
+2,299
| +10% | +$83.6K |
|
|
FCO
3820
DELISTED
abrdn Global Income Fund
FCO
| $862K | ﹤0.01% |
121,125
+711
| +0.6% | +$5.66K |
|
|
KSM
3821
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $862K | ﹤0.01% |
83,496
+14,770
| +21% | +$152K |
|
3822
Investar Holding Corp
ISTR
$414M
| $861K | ﹤0.01% |
34,723
+3,895
| +13% | +$97.3K |
|
3823
Brookdale Senior Living
BKD
$3.4B
| $860K | ﹤0.01% |
128,390
+6,532
| +5% | +$54.8K |
|
|
SPN
3824
DELISTED
Superior Energy Services, Inc.
SPN
| $860K | ﹤0.01% |
25,653
+16,248
| +173% | +$1.13M |
|
|
MDCO
3825
DELISTED
Medicines Co
MDCO
| $857K | ﹤0.01% |
44,789
+3,214
| +8% | +$74.8K |
|
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.