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 | |
|---|---|---|---|---|---|---|
4126
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $557K | ﹤0.01% |
4,509
-635
| -12% | -$79.3K |
|
4127
RGC Resources
RGCO
$228M
| $557K | ﹤0.01% |
18,615
+314
| +2% | +$8.72K |
|
4128
Home Bancorp
HBCP
$566M
| $556K | ﹤0.01% |
15,714
+501
| +3% | +$19.4K |
|
4129
BCB Bancorp
BCBP
$161M
| $555K | ﹤0.01% |
53,026
+11,071
| +26% | +$134K |
|
4130
FRP Holdings
FRPH
$421M
| $555K | ﹤0.01% |
24,110
+1,066
| +5% | +$26.5K |
|
4131
PUT
US Bancorp
USB
$99.6B
| $553K | ﹤0.01% |
+108,000
| New | +$5.56M |
|
4132
Limoneira
LMNR
$251M
| $552K | ﹤0.01% |
28,280
+9,795
| +53% | +$231K |
|
4133
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $550K | ﹤0.01% |
22,076
-2,200
| -9% | -$54.8K |
|
4134
First Majestic Silver
AG
$9.07B
| $548K | ﹤0.01% |
93,069
-857
| -0.9% | -$4.76K |
|
4135
First Bank
FRBA
$454M
| $548K | ﹤0.01% |
45,166
+7,831
| +21% | +$93.7K |
|
4136
CALL
Delta Air Lines
DAL
$60.1B
| $547K | ﹤0.01% |
1,454,200
+105,700
| +8% | +$5.76M |
|
4137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $545K | ﹤0.01% |
10,947
+1,708
| +18% | +$92.8K |
|
4138
POSCO
PKX
$17.5B
| $545K | ﹤0.01% |
9,932
+1,502
| +18% | +$86.2K |
|
|
HIBB
4139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $544K | ﹤0.01% |
38,099
-26,928
| -41% | -$458K |
|
4140
Digi International
DGII
$3.1B
| $542K | ﹤0.01% |
53,691
+13,685
| +34% | +$158K |
|
4141
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $542K | ﹤0.01% |
15,270
-19,924
| -57% | -$709K |
|
4142
Ohio Valley Banc Corp
OVBC
$205M
| $542K | ﹤0.01% |
15,299
+189
| +1% | +$6.76K |
|
4143
Arcus Biosciences
RCUS
$3.64B
| $542K | ﹤0.01% |
50,325
+40,165
| +395% | +$469K |
|
|
FOMX
4144
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $542K | ﹤0.01% |
150,800
+17,900
| +13% | +$77.8K |
|
|
KEYW
4145
DELISTED
The KEYW Holding Corporation
KEYW
| $541K | ﹤0.01% |
80,945
+52,300
| +183% | +$443K |
|
|
CLLS
4146
Cellectis
CLLS
$285M
| $539K | ﹤0.01% |
32,335
-7,687
| -19% | -$178K |
|
4147
Installed Building Products
IBP
$6.49B
| $537K | ﹤0.01% |
15,944
-28,446
| -64% | -$989K |
|
4148
Origin Bancorp
OBK
$1.66B
| $536K | ﹤0.01% |
15,726
+7,251
| +86% | +$265K |
|
4149
Oak Valley Bancorp
OVLY
$281M
| $536K | ﹤0.01% |
29,253
+6,308
| +27% | +$116K |
|
|
UBX
4150
DELISTED
Unity Biotechnology
UBX
| $536K | ﹤0.01% |
3,295
+3,061
| +1,308% | +$406K |
|
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.