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 | |
|---|---|---|---|---|---|---|
4551
Weyco Group
WEYS
$440M
| $288K | ﹤0.01% |
9,865
+713
| +8% | +$22.7K |
|
|
IO
4552
DELISTED
ION Geophysical Corporation
IO
| $288K | ﹤0.01% |
55,627
+1,829
| +3% | +$18.6K |
|
4553
PUT
ExxonMobil
XOM
$634B
| $287K | ﹤0.01% |
43,636
+700
| +2% | +$54.9K |
|
|
PRNB
4554
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $287K | ﹤0.01% |
10,470
+10,370
| +10,370% | +$267K |
|
|
FCCY
4555
DELISTED
1st Constitution Bancorp
FCCY
| $286K | ﹤0.01% |
14,362
+6,389
| +80% | +$126K |
|
|
PIM
4556
Franklin Master Intermediate Income Trust
PIM
$151M
| $285K | ﹤0.01% |
66,961
-1,634
| -2% | -$7.2K |
|
|
FFNW
4557
DELISTED
First Financial Northwest, Inc
FFNW
| $285K | ﹤0.01% |
18,429
-1,205
| -6% | -$18.4K |
|
4558
Green Brick Partners
GRBK
$3.14B
| $283K | ﹤0.01% |
39,179
+2,631
| +7% | +$23.2K |
|
4559
Zai Lab
ZLAB
$2.62B
| $283K | ﹤0.01% |
+12,200
| New | +$226K |
|
|
MSL
4560
DELISTED
Midsouth Bancorp, Inc.
MSL
| $283K | ﹤0.01% |
26,637
+581
| +2% | +$7.64K |
|
4561
Ascent Industries
ACNT
$141M
| $282K | ﹤0.01% |
16,994
+7,533
| +80% | +$135K |
|
4562
CEVA Inc
CEVA
$1.08B
| $282K | ﹤0.01% |
12,756
-21,379
| -63% | -$535K |
|
4563
Calumet Specialty Products
CLMT
$3.44B
| $282K | ﹤0.01% |
127,906
-247,842
| -66% | -$1.02M |
|
4564
Radiant Logistics
RLGT
$395M
| $282K | ﹤0.01% |
66,323
+2,958
| +5% | +$15.6K |
|
|
NCB
4565
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $281K | ﹤0.01% |
18,454
+680
| +4% | +$10.5K |
|
4566
Consolidated Water Co
CWCO
$488M
| $280K | ﹤0.01% |
23,955
+5,921
| +33% | +$74.2K |
|
4567
electroCore
ECOR
$72.9M
| $280K | ﹤0.01% |
2,988
+776
| +35% | +$101K |
|
4568
PUT
C.H. Robinson
CHRW
$17.5B
| $279K | ﹤0.01% |
98,700
+43,700
| +79% | +$3.91M |
|
4569
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $279K | ﹤0.01% |
3,418
-387
| -10% | -$32.6K |
|
|
PMBC
4570
DELISTED
Pacific Mercantile Bancorp
PMBC
| $279K | ﹤0.01% |
39,129
+7,442
| +23% | +$59.7K |
|
4571
KNOT Offshore Partners
KNOP
$366M
| $278K | ﹤0.01% |
15,491
+977
| +7% | +$19.7K |
|
|
SPA
4572
DELISTED
Sparton
SPA
| $277K | ﹤0.01% |
15,202
+1,061
| +8% | +$15.6K |
|
|
QIWI
4573
DELISTED
QIWI PLC
QIWI
| $277K | ﹤0.01% |
19,613
+251
| +1% | +$3.38K |
|
4574
Lands' End
LE
$403M
| $275K | ﹤0.01% |
19,311
+2,229
| +13% | +$36.1K |
|
4575
Gladstone Investment Corp
GAIN
$661M
| $273K | ﹤0.01% |
29,352
-747
| -2% | -$7.51K |
|
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.