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 | |
|---|---|---|---|---|---|---|
4101
Omeros
OMER
$959M
| $581K | ﹤0.01% |
52,123
+12,984
| +33% | +$182K |
|
|
ATTO
4102
DELISTED
Atento S.A.
ATTO
| $581K | ﹤0.01% |
28,824
-51
| -0.2% | -$1.46K |
|
4103
Helios Technologies
HLIO
$2.76B
| $578K | ﹤0.01% |
17,431
+3,134
| +22% | +$133K |
|
4104
CALL
Pultegroup
PHM
$25.3B
| $576K | ﹤0.01% |
342,800
+92,800
| +37% | +$2.3M |
|
4105
UNIFI
UFI
$134M
| $576K | ﹤0.01% |
25,237
-1,488
| -6% | -$37.6K |
|
4106
JELD-WEN Holding
JELD
$164M
| $575K | ﹤0.01% |
40,524
-62,196
| -61% | -$1.1M |
|
|
JCP
4107
DELISTED
J.C. Penney Company, Inc.
JCP
| $575K | ﹤0.01% |
552,323
+33,557
| +6% | +$47.1K |
|
4108
VanEck Steel ETF
SLX
$176M
| $574K | ﹤0.01% |
16,488
-17,135
| -51% | -$707K |
|
4109
SoundThinking
SSTI
$103M
| $573K | ﹤0.01% |
18,394
+5,258
| +40% | +$196K |
|
|
CIK
4110
Credit Suisse Asset Management Income Fund
CIK
$134M
| $572K | ﹤0.01% |
206,336
+22,699
| +12% | +$67.4K |
|
4111
Altisource Portfolio Solutions
ASPS
$65.8M
| $570K | ﹤0.01% |
3,166
+988
| +45% | +$199K |
|
4112
Ribbon Communications
RBBN
$383M
| $570K | ﹤0.01% |
118,532
+45,326
| +62% | +$263K |
|
4113
Ascendis Pharma A/S
ASND
$16.8B
| $569K | ﹤0.01% |
9,081
-26,015
| -74% | -$1.63M |
|
|
NEV
4114
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $568K | ﹤0.01% |
44,186
+8,696
| +25% | +$112K |
|
|
DHY
4115
Credit Suisse High Yield Credit Fund
DHY
$240M
| $567K | ﹤0.01% |
261,596
+9,252
| +4% | +$21.9K |
|
4116
Global X Guru Index ETF
GURU
$63.5M
| $566K | ﹤0.01% |
20,501
-162
| -0.8% | -$4.85K |
|
|
TLI
4117
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $566K | ﹤0.01% |
63,006
| – | – |
|
4118
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $565K | ﹤0.01% |
32,529
-118,361
| -78% | -$2.63M |
|
|
VFL
4119
DELISTED
abrdn National Municipal Income Fund
VFL
| $564K | ﹤0.01% |
47,384
-2,483
| -5% | -$29.7K |
|
4120
Sierra Bancorp
BSRR
$525M
| $563K | ﹤0.01% |
23,412
+2,362
| +11% | +$63.4K |
|
4121
CRA International
CRAI
$1.06B
| $563K | ﹤0.01% |
13,232
+472
| +4% | +$21.2K |
|
4122
Talos Energy
TALO
$2.4B
| $563K | ﹤0.01% |
34,490
+23,227
| +206% | +$549K |
|
4123
Farmers National Banc Corp
FMNB
$930M
| $562K | ﹤0.01% |
44,093
+1,997
| +5% | +$27K |
|
4124
USA Compression Partners
USAC
$3.74B
| $560K | ﹤0.01% |
43,141
+8,849
| +26% | +$132K |
|
4125
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $559K | ﹤0.01% |
20,019
+13,550
| +209% | +$399K |
|
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.