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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.4B
| $122M | 0.04% |
9,117,794
-230,888
| -2% | -$3.71M |
|
452
DTE Energy
DTE
$29.4B
| $121M | 0.04% |
1,291,497
+588,036
| +84% | +$57.4M |
|
453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $120M | 0.04% |
4,765,908
-501,626
| -10% | -$13.6M |
|
454
J.M. Smucker
SJM
$12.9B
| $120M | 0.04% |
1,281,909
-148,672
| -10% | -$15.5M |
|
455
Enterprise Products Partners
EPD
$81.9B
| $119M | 0.04% |
4,859,581
-265,577
| -5% | -$7.11M |
|
456
Tractor Supply
TSCO
$16.1B
| $119M | 0.04% |
7,133,310
-1,781,270
| -20% | -$31.9M |
|
457
Novanta
NOVT
$5.13B
| $119M | 0.04% |
1,886,663
+223,872
| +13% | +$14.4M |
|
458
Morgan Stanley
MS
$331B
| $118M | 0.04% |
2,981,435
+399
| +0% | +$17.4K |
|
459
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $118M | 0.04% |
2,807,349
+1,708,486
| +155% | +$75.3M |
|
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $118M | 0.04% |
4,557,674
-733,352
| -14% | -$20.4M |
|
461
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $116M | 0.04% |
3,846,015
-4,943,208
| -56% | -$139M |
|
462
Edison International
EIX
$28.5B
| $116M | 0.04% |
2,035,780
-145,461
| -7% | -$9.04M |
|
463
Brown-Forman Class B
BF.B
$13.2B
| $116M | 0.04% |
2,428,643
-38,245
| -2% | -$1.82M |
|
464
AstraZeneca
AZN
$264B
| $115M | 0.04% |
1,519,228
-138,750
| -8% | -$10.8M |
|
465
Public Service Enterprise Group
PEG
$38.4B
| $115M | 0.04% |
2,207,286
-50,796
| -2% | -$2.73M |
|
466
Sensata Technologies
ST
$6.81B
| $115M | 0.04% |
2,554,468
+297,473
| +13% | +$13.5M |
|
467
Icon
ICLR
$12.8B
| $114M | 0.04% |
885,032
+3,325
| +0.4% | +$459K |
|
468
Spectrum Brands
SPB
$2.04B
| $114M | 0.04% |
2,699,596
+113,113
| +4% | +$6.54M |
|
469
Kroger
KR
$35.5B
| $113M | 0.04% |
4,118,650
-133,353
| -3% | -$3.87M |
|
470
eBay
EBAY
$50.8B
| $113M | 0.04% |
4,031,127
+1,787,002
| +80% | +$52.6M |
|
|
AMU
471
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $112M | 0.04% |
8,012,510
-529,754
| -6% | -$8.43M |
|
472
Trane Technologies
TT
$101B
| $112M | 0.04% |
1,225,501
-145,889
| -11% | -$14.3M |
|
473
Kraft Heinz
KHC
$30.8B
| $111M | 0.04% |
2,569,719
-83,519
| -3% | -$4.33M |
|
474
EPAM Systems
EPAM
$5.48B
| $110M | 0.04% |
952,104
+112,715
| +13% | +$13.8M |
|
|
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 0.04% |
2,286,466
+92,048
| +4% | +$4.36M |
|
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 325 new, 2,823 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 325 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.