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 | |
|---|---|---|---|---|---|---|
3826
GDS Holdings
GDS
$6.41B
| $856K | ﹤0.01% |
37,085
+4,000
| +12% | +$104K |
|
|
CIVI
3827
DELISTED
Civitas Resources
CIVI
| $853K | ﹤0.01% |
41,231
+28,955
| +236% | +$761K |
|
3828
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $853K | ﹤0.01% |
14,055
-21,280
| -60% | -$8.41M |
|
3829
PUT
Lennar Class A
LEN
$21.2B
| $849K | ﹤0.01% |
65,699
-33,676
| -34% | -$1.37M |
|
|
BHBK
3830
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $846K | ﹤0.01% |
39,640
+931
| +2% | +$21.4K |
|
3831
CALL
Carvana
CVNA
$77.9B
| $845K | ﹤0.01% |
+2,180,000
| New | +$18.3M |
|
3832
Koppers
KOP
$985M
| $844K | ﹤0.01% |
49,515
-1,609
| -3% | -$37.8K |
|
|
EMWP
3833
DELISTED
Eros Media World PLC
EMWP
| $844K | ﹤0.01% |
5,087
-752
| -13% | -$147K |
|
3834
Valmont Industries
VMI
$9.53B
| $843K | ﹤0.01% |
7,604
-9,390
| -55% | -$1.17M |
|
|
TPIC
3835
DELISTED
TPI Composites
TPIC
| $842K | ﹤0.01% |
34,275
+12,691
| +59% | +$323K |
|
|
PTR
3836
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $842K | ﹤0.01% |
13,686
+8,833
| +182% | +$633K |
|
3837
Assembly Biosciences
ASMB
$529M
| $840K | ﹤0.01% |
3,098
-2,272
| -42% | -$657K |
|
3838
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $840K | ﹤0.01% |
17,263
-40
| -0.2% | -$2.1K |
|
3839
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $837K | ﹤0.01% |
59,496
-7,191
| -11% | -$100K |
|
|
RARX
3840
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $837K | ﹤0.01% |
45,980
+38,385
| +505% | +$603K |
|
|
SFIX
3841
Stitch Fix
SFIX
$560M
| $833K | ﹤0.01% |
48,725
-30,039
| -38% | -$743K |
|
|
CIR
3842
DELISTED
CIRCOR International, Inc
CIR
| $833K | ﹤0.01% |
39,097
+21,704
| +125% | +$721K |
|
3843
Southern First Bancshares
SFST
$600M
| $832K | ﹤0.01% |
25,913
+15,622
| +152% | +$559K |
|
|
KBAL
3844
DELISTED
Kimball International
KBAL
| $832K | ﹤0.01% |
58,637
+2,253
| +4% | +$35.3K |
|
|
GNBC
3845
DELISTED
Green Bancorp, Inc
GNBC
| $830K | ﹤0.01% |
48,433
+8,591
| +22% | +$166K |
|
3846
Donnelley Financial Solutions
DFIN
$1.16B
| $829K | ﹤0.01% |
59,099
+2,997
| +5% | +$47.9K |
|
3847
OneMain Financial
OMF
$7.47B
| $829K | ﹤0.01% |
34,143
-20,393
| -37% | -$580K |
|
|
SEMG
3848
DELISTED
SEMGROUP CORPORATION
SEMG
| $829K | ﹤0.01% |
60,188
+2,584
| +4% | +$46.5K |
|
3849
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $828K | ﹤0.01% |
34,768
+2,648
| +8% | +$63K |
|
|
CNR
3850
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $826K | ﹤0.01% |
113,961
-16,309
| -13% | -$196K |
|
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.