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 | |
|---|---|---|---|---|---|---|
4276
LCNB Corp
LCNB
$283M
| $439K | ﹤0.01% |
28,918
+4,853
| +20% | +$81.6K |
|
|
UBFO
4277
DELISTED
United Security Bancshares
UBFO
| $439K | ﹤0.01% |
45,738
+1,733
| +4% | +$18.2K |
|
|
ELOX
4278
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $438K | ﹤0.01% |
911
+630
| +224% | +$348K |
|
4279
Global X Uranium ETF
URA
$6.22B
| $436K | ﹤0.01% |
37,406
+3,164
| +9% | +$39.4K |
|
|
SRNE
4280
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $435K | ﹤0.01% |
181,234
+27,317
| +18% | +$89.2K |
|
4281
AMES National
ATLO
$277M
| $434K | ﹤0.01% |
17,081
+3,815
| +29% | +$104K |
|
4282
State Street SPDR Global Dow ETF
DGT
$628M
| $433K | ﹤0.01% |
5,740
+309
| +6% | +$24.8K |
|
|
TWTR
4283
PUT
DELISTED
Twitter, Inc.
TWTR
| $432K | ﹤0.01% |
96,400
+48,100
| +100% | +$1.51M |
|
4284
Mitsubishi UFJ Financial
MUFG
$254B
| $431K | ﹤0.01% |
88,486
-38,894
| -31% | -$220K |
|
4285
United States Lime & Minerals
USLM
$3.44B
| $431K | ﹤0.01% |
30,345
+5,460
| +22% | +$81.4K |
|
|
PFBI
4286
DELISTED
Premier Financial Bancorp
PFBI
| $430K | ﹤0.01% |
28,853
+432
| +2% | +$7.56K |
|
|
MCBC
4287
DELISTED
Macatawa Bank Corp
MCBC
| $428K | ﹤0.01% |
44,519
+1,867
| +4% | +$19.5K |
|
|
ADMS
4288
DELISTED
Adamas Pharmaceuticals
ADMS
| $428K | ﹤0.01% |
49,963
+2,355
| +5% | +$30.6K |
|
4289
Arq
ARQ
$89.3M
| $427K | ﹤0.01% |
40,526
-653
| -2% | -$6.76K |
|
|
BAND
4290
Bandwidth Inc
BAND
$1.61B
| $426K | ﹤0.01% |
10,470
+6,282
| +150% | +$295K |
|
4291
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $426K | ﹤0.01% |
14,991
-18,125
| -55% | -$551K |
|
4292
Karyopharm Therapeutics
KPTI
$48M
| $426K | ﹤0.01% |
3,035
+217
| +8% | +$36.6K |
|
|
IGA
4293
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $424K | ﹤0.01% |
46,034
-2,144
| -4% | -$21.8K |
|
4294
CALL
Las Vegas Sands
LVS
$29.6B
| $424K | ﹤0.01% |
40,800
-99,200
| -71% | -$5.38M |
|
4295
VSE Corp
VSEC
$6.12B
| $424K | ﹤0.01% |
14,184
+682
| +5% | +$20.5K |
|
|
DMF
4296
DELISTED
BNY Mellon Municipal Income
DMF
| $423K | ﹤0.01% |
55,468
+10,187
| +22% | +$77.8K |
|
|
FARM
4297
DELISTED
Farmer Brothers
FARM
| $423K | ﹤0.01% |
18,101
+755
| +4% | +$18.3K |
|
|
HK
4298
DELISTED
Halcon Resources Corporation
HK
| $423K | ﹤0.01% |
248,863
-313,993
| -56% | -$982K |
|
|
AFMD
4299
DELISTED
Affimed
AFMD
| $422K | ﹤0.01% |
13,576
+1,045
| +8% | +$38.9K |
|
|
LITS
4300
Lite Strategy Inc
LITS
$30.9M
| $421K | ﹤0.01% |
7,965
+3,497
| +78% | +$216K |
|
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.