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 | |
|---|---|---|---|---|---|---|
|
LTRPA
3951
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $728K | ﹤0.01% |
45,775
-696
| -1% | -$11.2K |
|
|
SIEN
3952
DELISTED
Sientra, Inc.
SIEN
| $727K | ﹤0.01% |
5,722
-1,091
| -16% | -$203K |
|
|
NE
3953
DELISTED
Noble Corporation
NE
| $726K | ﹤0.01% |
277,045
-89,614
| -24% | -$426K |
|
|
GNT
3954
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $725K | ﹤0.01% |
146,321
-10,700
| -7% | -$57.5K |
|
3955
PUT
JD.com
JD
$44.5B
| $725K | ﹤0.01% |
77,600
-387,300
| -83% | -$8.67M |
|
3956
Republic Bancorp
RBCAA
$1.95B
| $724K | ﹤0.01% |
18,714
+595
| +3% | +$25.6K |
|
3957
Resources Connection
RGP
$145M
| $724K | ﹤0.01% |
50,973
+2,681
| +6% | +$43.4K |
|
|
CCA
3958
DELISTED
MFS California Municipal Fund
CCA
| $721K | ﹤0.01% |
72,090
-44,057
| -38% | -$438K |
|
3959
PUT
Bath & Body Works
BBWI
$4.1B
| $717K | ﹤0.01% |
204,105
-12,370
| -6% | -$312K |
|
3960
Duluth Holdings
DLTH
$159M
| $715K | ﹤0.01% |
28,350
+10,604
| +60% | +$303K |
|
3961
PUT
Verizon
VZ
$196B
| $715K | ﹤0.01% |
553,300
+373,500
| +208% | +$21.2M |
|
|
FIT
3962
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $715K | ﹤0.01% |
143,786
-74,063
| -34% | -$382K |
|
3963
PUT
Toll Brothers
TOL
$14.5B
| $714K | ﹤0.01% |
308,500
-89,500
| -22% | -$2.88M |
|
3964
FS KKR Capital
FSK
$3.44B
| $712K | ﹤0.01% |
34,358
+5,224
| +18% | +$130K |
|
|
EMCI
3965
DELISTED
EMC INS Group Inc
EMCI
| $711K | ﹤0.01% |
22,308
-155,349
| -87% | -$4.31M |
|
3966
iRadimed
IRMD
$1.18B
| $709K | ﹤0.01% |
28,970
+26,192
| +943% | +$704K |
|
3967
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $709K | ﹤0.01% |
24,111
+1,546
| +7% | +$50.3K |
|
3968
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $706K | ﹤0.01% |
30,466
+24,775
| +435% | +$632K |
|
3969
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $706K | ﹤0.01% |
12,863
+12,230
| +1,932% | +$723K |
|
|
KE
3970
Kimball Electronics
KE
$628M
| $704K | ﹤0.01% |
45,398
-23,188
| -34% | -$408K |
|
3971
Sprott Gold Miners ETF
SGDM
$662M
| $704K | ﹤0.01% |
40,261
-9,868
| -20% | -$160K |
|
|
LXFT
3972
DELISTED
Luxoft Holding, Inc.
LXFT
| $704K | ﹤0.01% |
23,130
+843
| +4% | +$31.5K |
|
|
DVAX
3973
DELISTED
Dynavax Technologies
DVAX
| $702K | ﹤0.01% |
76,659
-11,062
| -13% | -$122K |
|
|
IMVP
3974
Invesco India ETF
IMVP
$116M
| $702K | ﹤0.01% |
29,053
-187,155
| -87% | -$4.31M |
|
|
EXPR
3975
DELISTED
Express, Inc.
EXPR
| $701K | ﹤0.01% |
6,853
+9
| +0.1% | +$1.39K |
|
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.