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 | |
|---|---|---|---|---|---|---|
|
PCMI
4676
DELISTED
PCM, Inc
PCMI
| $230K | ﹤0.01% |
13,010
-12,222
| -48% | -$222K |
|
4677
Elbit Systems
ESLT
$40.3B
| $229K | ﹤0.01% |
2,011
+458
| +29% | +$55.6K |
|
4678
Standard BioTools
LAB
$314M
| $229K | ﹤0.01% |
26,527
-23,343
| -47% | -$182K |
|
|
OPPJ
4679
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $228K | ﹤0.01% |
12,344
-23,140
| -65% | -$473K |
|
4680
Lifetime Brands
LCUT
$210M
| $228K | ﹤0.01% |
22,686
+4,439
| +24% | +$46.8K |
|
|
PARA
4681
PUT
DELISTED
Paramount Global Class B
PARA
| $228K | ﹤0.01% |
+19,800
| New | +$1.05M |
|
4682
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $228K | ﹤0.01% |
10,339
-21,348
| -67% | -$476K |
|
|
SACH
4683
Sachem Capital Corp
SACH
$39.8M
| $226K | ﹤0.01% |
57,763
+53,981
| +1,427% | +$222K |
|
4684
Talphera
TLPH
$74.2M
| $226K | ﹤0.01% |
4,898
+3,378
| +222% | +$226K |
|
|
APTX
4685
DELISTED
Aptinyx Inc. Common Stock
APTX
| $226K | ﹤0.01% |
13,672
+7,289
| +114% | +$172K |
|
|
NBH
4686
Neuberger Municipal Fund Inc
NBH
$304M
| $225K | ﹤0.01% |
17,778
-22,259
| -56% | -$286K |
|
|
SOHU
4687
Sohu.com
SOHU
$357M
| $225K | ﹤0.01% |
12,898
+9,890
| +329% | +$188K |
|
|
GNMK
4688
DELISTED
GenMark Diagnostics, Inc
GNMK
| $224K | ﹤0.01% |
46,278
+16,009
| +53% | +$83.4K |
|
4689
Dawson Geophysical
DWSN
$135M
| $223K | ﹤0.01% |
66,240
-13,459
| -17% | -$63.9K |
|
|
PNF
4690
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $223K | ﹤0.01% |
19,043
+6,874
| +56% | +$79.2K |
|
4691
Acacia Research
ACTG
$470M
| $222K | ﹤0.01% |
74,395
+347
| +0.5% | +$1.07K |
|
|
IAF
4692
abrdn Australia Equity Fund
IAF
$127M
| $222K | ﹤0.01% |
15,540
+11,206
| +259% | +$176K |
|
|
DDF
4693
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $222K | ﹤0.01% |
19,549
-1
| -0% | -$12 |
|
4694
Citizens
CIA
$192M
| $221K | ﹤0.01% |
29,400
-110
| -0.4% | -$864 |
|
|
AVP
4695
DELISTED
Avon Products, Inc.
AVP
| $221K | ﹤0.01% |
145,334
+16,161
| +13% | +$31K |
|
4696
Arvinas
ARVN
$572M
| $220K | ﹤0.01% |
+17,094
| New | +$271K |
|
4697
SandRidge Energy
SD
$503M
| $219K | ﹤0.01% |
28,887
-86,797
| -75% | -$839K |
|
|
VSLR
4698
DELISTED
VIVINT SOLAR, INC.
VSLR
| $219K | ﹤0.01% |
57,387
+17,281
| +43% | +$89.2K |
|
|
SIFI
4699
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $219K | ﹤0.01% |
17,251
+210
| +1% | +$2.84K |
|
|
CXE
4700
DELISTED
MFS High Income Municipal Trust
CXE
| $218K | ﹤0.01% |
47,035
| – | – |
|
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.