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 | |
|---|---|---|---|---|---|---|
3926
First Financial Corp
THFF
$969M
| $750K | ﹤0.01% |
18,692
+1,493
| +9% | +$68.6K |
|
3927
NRC Health Common Stock
NRC
$450M
| $749K | ﹤0.01% |
19,635
+4,740
| +32% | +$182K |
|
3928
Simulations Plus
SLP
$371M
| $749K | ﹤0.01% |
37,604
+5,821
| +18% | +$115K |
|
3929
Dime Commercial Bancshares
DCOM
$1.78B
| $747K | ﹤0.01% |
29,313
+929
| +3% | +$27.1K |
|
|
CBK
3930
DELISTED
Christopher & Banks Corporation
CBK
| $745K | ﹤0.01% |
1,601,783
-156,427
| -9% | -$82.2K |
|
|
ALTA
3931
DELISTED
Altabancorp
ALTA
| $744K | ﹤0.01% |
24,684
+1,117
| +5% | +$35.6K |
|
3932
FS Bancorp
FSBW
$320M
| $743K | ﹤0.01% |
34,638
+9,880
| +40% | +$230K |
|
|
ASAP
3933
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $743K | ﹤0.01% |
3,332
+607
| +22% | +$138K |
|
|
UCFC
3934
DELISTED
United Community Financial Corp
UCFC
| $742K | ﹤0.01% |
83,830
+3,225
| +4% | +$29.6K |
|
3935
Amplify Energy
AMPY
$166M
| $741K | ﹤0.01% |
98,751
-34,064
| -26% | -$272K |
|
3936
Ecopetrol
EC
$34.5B
| $740K | ﹤0.01% |
46,547
-10,115
| -18% | -$217K |
|
3937
LG Display
LPL
$3.3B
| $739K | ﹤0.01% |
90,188
+7,855
| +10% | +$61.6K |
|
3938
Energy Recovery
ERII
$443M
| $738K | ﹤0.01% |
109,629
-3,900
| -3% | -$30.7K |
|
3939
PennyMac Financial
PFSI
$4.02B
| $738K | ﹤0.01% |
34,708
-45,155
| -57% | -$924K |
|
3940
PUT
eBay
EBAY
$49.8B
| $737K | ﹤0.01% |
289,300
+13,400
| +5% | +$394K |
|
|
MCI
3941
Barings Corporate Investors
MCI
$345M
| $737K | ﹤0.01% |
50,085
+13,800
| +38% | +$208K |
|
|
CCXI
3942
DELISTED
ChemoCentryx, Inc.
CCXI
| $737K | ﹤0.01% |
67,539
+19,376
| +40% | +$204K |
|
3943
Financial Institutions
FISI
$821M
| $734K | ﹤0.01% |
28,601
+4,673
| +20% | +$133K |
|
|
ESPR
3944
DELISTED
Esperion Therapeutics
ESPR
| $733K | ﹤0.01% |
15,948
+3,395
| +27% | +$164K |
|
3945
Invesco Solar ETF
TAN
$1.49B
| $732K | ﹤0.01% |
39,484
-8,415
| -18% | -$166K |
|
|
MYF
3946
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $732K | ﹤0.01% |
57,829
+7,534
| +15% | +$102K |
|
3947
BlackRock MuniYield Quality Fund
MQY
$817M
| $731K | ﹤0.01% |
56,283
-3,026
| -5% | -$39.3K |
|
3948
Unity Bancorp
UNTY
$599M
| $731K | ﹤0.01% |
35,218
+462
| +1% | +$9.87K |
|
|
FRGI
3949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $731K | ﹤0.01% |
47,151
-2,024
| -4% | -$44.1K |
|
3950
Methanex
MEOH
$4.12B
| $728K | ﹤0.01% |
15,102
-1,836
| -11% | -$115K |
|
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.