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 | |
|---|---|---|---|---|---|---|
|
ENX
3901
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $782K | ﹤0.01% |
71,043
+10,832
| +18% | +$119K |
|
|
CLDR
3902
DELISTED
Cloudera, Inc.
CLDR
| $779K | ﹤0.01% |
70,409
-14,556
| -17% | -$194K |
|
3903
Prospect Capital
PSEC
$1.17B
| $778K | ﹤0.01% |
123,216
-16,166
| -12% | -$109K |
|
3904
Insteel Industries
IIIN
$625M
| $777K | ﹤0.01% |
32,001
-3,914
| -11% | -$109K |
|
3905
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $775K | ﹤0.01% |
355,000
+75,000
| +27% | +$6.79M |
|
3906
Prosperity Bancshares
PB
$8.86B
| $771K | ﹤0.01% |
12,384
-53
| -0.4% | -$3.5K |
|
|
ESND
3907
DELISTED
Essendant Inc.
ESND
| $770K | ﹤0.01% |
61,149
-422
| -0.7% | -$5.33K |
|
|
QADA
3908
DELISTED
QAD Inc.
QADA
| $770K | ﹤0.01% |
19,596
+1,437
| +8% | +$62.8K |
|
|
PNNT
3909
Pennant Park Investment Corp
PNNT
$241M
| $769K | ﹤0.01% |
120,689
+2,953
| +3% | +$21K |
|
3910
Cerus
CERS
$474M
| $768K | ﹤0.01% |
151,272
-8,518
| -5% | -$49.4K |
|
3911
Nordic American Tanker
NAT
$1.37B
| $768K | ﹤0.01% |
383,603
+67,759
| +21% | +$176K |
|
3912
Deutsche Bank
DB
$71.5B
| $765K | ﹤0.01% |
93,803
-143,670
| -60% | -$1.4M |
|
3913
QCR Holdings
QCRH
$1.7B
| $765K | ﹤0.01% |
23,856
+2,286
| +11% | +$82.5K |
|
|
RDUS
3914
PUT
DELISTED
Radius Health, Inc.
RDUS
| $763K | ﹤0.01% |
+80,000
| New | +$1.35M |
|
|
EFT
3915
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $762K | ﹤0.01% |
60,187
-86,972
| -59% | -$1.19M |
|
|
LUMO
3916
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $762K | ﹤0.01% |
55,681
-3,102
| -5% | -$54.6K |
|
|
JRO
3917
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $761K | ﹤0.01% |
84,444
-95,263
| -53% | -$937K |
|
3918
PUT
Digital Realty Trust
DLR
$71.7B
| $760K | ﹤0.01% |
+341,700
| New | +$37.8M |
|
3919
iShares MSCI Poland ETF
EPOL
$756M
| $759K | ﹤0.01% |
32,966
-303
| -0.9% | -$6.9K |
|
3920
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $759K | ﹤0.01% |
15,163
-3,700
| -20% | -$184K |
|
3921
MBIA
MBI
$260M
| $757K | ﹤0.01% |
84,892
+30,642
| +56% | +$292K |
|
|
VRTV
3922
DELISTED
VERITIV CORPORATION
VRTV
| $756K | ﹤0.01% |
30,265
+9,495
| +46% | +$288K |
|
|
CRCM
3923
DELISTED
CARE.COM, INC.
CRCM
| $754K | ﹤0.01% |
39,033
+4,489
| +13% | +$81.6K |
|
3924
PUT
Lumen
LUMN
$6.44B
| $751K | ﹤0.01% |
1,147,800
+1,037,800
| +943% | +$19.8M |
|
3925
Peoples Financial Services
PFIS
$707M
| $751K | ﹤0.01% |
17,052
+4,715
| +38% | +$200K |
|
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.