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 | |
|---|---|---|---|---|---|---|
|
SNR
4076
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $614K | ﹤0.01% |
148,950
-6,431
| -4% | -$33.9K |
|
|
DEST
4077
DELISTED
Destination Maternity Corporation
DEST
| $610K | ﹤0.01% |
199,449
-127,043
| -39% | -$528K |
|
4078
Rambus
RMBS
$11B
| $609K | ﹤0.01% |
79,406
-103,174
| -57% | -$897K |
|
4079
Parke Bancorp
PKBK
$405M
| $606K | ﹤0.01% |
35,617
+1,297
| +4% | +$23K |
|
|
CLVS
4080
DELISTED
Clovis Oncology, Inc.
CLVS
| $605K | ﹤0.01% |
33,660
+4,583
| +16% | +$93.6K |
|
4081
Farmers & Merchants Bancorp
FMAO
$481M
| $604K | ﹤0.01% |
15,714
+1,789
| +13% | +$73.4K |
|
4082
Alpha and Omega Semiconductor
AOSL
$1.08B
| $602K | ﹤0.01% |
59,014
-580
| -1% | -$5.97K |
|
4083
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $600K | ﹤0.01% |
16,425
-4,810
| -23% | -$205K |
|
|
BICK
4084
DELISTED
First Trust BICK Index Fund
BICK
| $599K | ﹤0.01% |
24,193
-913
| -4% | -$23K |
|
4085
CALL
Cisco
CSCO
$479B
| $597K | ﹤0.01% |
342,500
+216,500
| +172% | +$9.91M |
|
|
ALLK
4086
DELISTED
Allakos
ALLK
| $595K | ﹤0.01% |
11,395
-2,453
| -18% | -$123K |
|
4087
A10 Networks
ATEN
$1.95B
| $595K | ﹤0.01% |
95,267
+6,758
| +8% | +$40.9K |
|
4088
Bankwell Financial Group
BWFG
$533M
| $595K | ﹤0.01% |
20,718
+3,233
| +18% | +$95K |
|
|
LCI
4089
DELISTED
Lannett Company, Inc.
LCI
| $594K | ﹤0.01% |
29,887
+7,115
| +31% | +$135K |
|
|
MEET
4090
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $594K | ﹤0.01% |
128,144
+88,617
| +224% | +$378K |
|
4091
Global Industrial
GIC
$1.49B
| $592K | ﹤0.01% |
24,803
+3,939
| +19% | +$112K |
|
4092
Byline Bancorp
BY
$1.76B
| $591K | ﹤0.01% |
35,483
+12,271
| +53% | +$248K |
|
4093
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $589K | ﹤0.01% |
2,697,900
+222,100
| +9% | +$5.77M |
|
|
HCCI
4094
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $589K | ﹤0.01% |
25,562
+2,086
| +9% | +$49.1K |
|
|
SMTA
4095
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $587K | ﹤0.01% |
82,310
+54,849
| +200% | +$555K |
|
4096
Cato Corp
CATO
$66.1M
| $586K | ﹤0.01% |
41,010
-473
| -1% | -$8.15K |
|
4097
Global Partners
GLP
$1.7B
| $586K | ﹤0.01% |
35,948
+8,386
| +30% | +$150K |
|
|
HCR
4098
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $586K | ﹤0.01% |
163,646
+55,586
| +51% | +$386K |
|
4099
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $585K | ﹤0.01% |
29,220
+25,629
| +714% | +$509K |
|
4100
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $584K | ﹤0.01% |
229,600
+23,600
| +11% | +$953K |
|
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.