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 | |
|---|---|---|---|---|---|---|
4176
Boston Omaha
BOC
$436M
| $515K | ﹤0.01% |
21,998
+14,768
| +204% | +$385K |
|
4177
Madrigal Pharmaceuticals
MDGL
$11.8B
| $515K | ﹤0.01% |
4,568
-9,181
| -67% | -$1.42M |
|
4178
NewtekOne
NEWT
$391M
| $515K | ﹤0.01% |
29,513
+17,746
| +151% | +$342K |
|
4179
Merchants Bancorp
MBIN
$2.49B
| $514K | ﹤0.01% |
38,604
+8,347
| +28% | +$125K |
|
|
MTT
4180
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $514K | ﹤0.01% |
26,334
-23,702
| -47% | -$473K |
|
4181
Five Point Holdings
FPH
$375M
| $512K | ﹤0.01% |
73,916
+16,132
| +28% | +$127K |
|
4182
Rocket Pharmaceuticals
RCKT
$394M
| $512K | ﹤0.01% |
34,558
+3,142
| +10% | +$52.2K |
|
|
HBMD
4183
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $512K | ﹤0.01% |
35,777
-16,066
| -31% | -$245K |
|
4184
LSB Industries
LXU
$693M
| $511K | ﹤0.01% |
120,281
-51,586
| -30% | -$303K |
|
|
NXEO
4185
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $511K | ﹤0.01% |
59,472
+1,688
| +3% | +$17K |
|
|
BOJA
4186
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $511K | ﹤0.01% |
31,803
-82,903
| -72% | -$1.33M |
|
4187
Columbia Financial
CLBK
$1.13B
| $510K | ﹤0.01% |
33,372
+3,225
| +11% | +$50.4K |
|
4188
PUT
Novartis
NVS
$297B
| $510K | ﹤0.01% |
70,866
+61,380
| +647% | +$4.78M |
|
|
STR
4189
DELISTED
Sitio Royalties
STR
| $510K | ﹤0.01% |
14,984
+9,823
| +190% | +$350K |
|
4190
WisdomTree Global High Dividend Fund
DEW
$155M
| $509K | ﹤0.01% |
12,204
-9,126
| -43% | -$406K |
|
|
BLCM
4191
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $509K | ﹤0.01% |
17,446
-2,023
| -10% | -$89.7K |
|
|
DLPH
4192
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $509K | ﹤0.01% |
35,555
-493,788
| -93% | -$9.62M |
|
4193
Shore Bancshares
SHBI
$796M
| $507K | ﹤0.01% |
34,944
+3,733
| +12% | +$60K |
|
|
BPY
4194
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $507K | ﹤0.01% |
31,512
-14,511
| -32% | -$265K |
|
|
EIGI
4195
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $507K | ﹤0.01% |
76,258
-12,549
| -14% | -$104K |
|
|
OMN
4196
DELISTED
OMNOVA Solutions Inc.
OMN
| $507K | ﹤0.01% |
69,139
+2,375
| +4% | +$19.1K |
|
4197
Orion
OEC
$409M
| $505K | ﹤0.01% |
19,951
-10,629
| -35% | -$277K |
|
4198
Woori Financial
WF
$17.6B
| $505K | ﹤0.01% |
11,992
+2,781
| +30% | +$119K |
|
4199
CALL
General Motors
GM
$76.8B
| $504K | ﹤0.01% |
454,300
+142,900
| +46% | +$4.93M |
|
4200
iShares Global Financials ETF
IXG
$687M
| $504K | ﹤0.01% |
8,870
-32,698
| -79% | -$2.01M |
|
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.