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 | |
|---|---|---|---|---|---|---|
4751
PUT
Broadcom
AVGO
$2.04T
| $199K | ﹤0.01% |
1,190,000
+261,000
| +28% | +$6.16M |
|
4752
Hallador Energy
HNRG
$696M
| $199K | ﹤0.01% |
39,329
+218
| +0.6% | +$1.28K |
|
4753
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $199K | ﹤0.01% |
23,326
+4,081
| +21% | +$35.6K |
|
4754
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $198K | ﹤0.01% |
9,735
-42,000
| -81% | -$918K |
|
4755
WhiteHorse Finance
WHF
$146M
| $198K | ﹤0.01% |
15,635
+3,350
| +27% | +$44.4K |
|
|
DYNT
4756
DELISTED
Dynatronics Corp
DYNT
| $198K | ﹤0.01% |
14,516
-83
| -0.6% | -$1.13K |
|
4757
Esquire Financial Holdings
ESQ
$1.14B
| $197K | ﹤0.01% |
9,075
+3,247
| +56% | +$77K |
|
4758
LifeVantage
LFVN
$85.3M
| $197K | ﹤0.01% |
14,924
+14,787
| +10,793% | +$177K |
|
4759
Pearson
PSO
$9.9B
| $197K | ﹤0.01% |
16,474
-2,255
| -12% | -$26.1K |
|
4760
Energous
WATT
$102M
| $197K | ﹤0.01% |
57
-11
| -16% | -$53.6K |
|
|
CCEC
4761
Capital Clean Energy Carriers
CCEC
$1.35B
| $197K | ﹤0.01% |
13,496
-3,912
| -22% | -$70.6K |
|
4762
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $196K | ﹤0.01% |
2,996
-17,207
| -85% | -$1.22M |
|
4763
United States Natural Gas Fund
UNG
$455M
| $196K | ﹤0.01% |
1,986
-12,003
| -86% | -$1.45M |
|
|
SWIR
4764
DELISTED
Sierra Wireless
SWIR
| $196K | ﹤0.01% |
14,609
-58,054
| -80% | -$970K |
|
4765
Inseego
INSG
$90.5M
| $195K | ﹤0.01% |
+4,699
| New | +$174K |
|
4766
Antero Midstream
AM
$10.1B
| $194K | ﹤0.01% |
17,381
-23,397
| -57% | -$357K |
|
4767
Arlo Technologies
ARLO
$1.65B
| $194K | ﹤0.01% |
19,390
+15,189
| +362% | +$182K |
|
|
EFC
4768
Ellington Financial
EFC
$1.71B
| $194K | ﹤0.01% |
12,642
+1,735
| +16% | +$27.1K |
|
4769
OP Bancorp
OPBK
$233M
| $194K | ﹤0.01% |
21,845
+18,788
| +615% | +$187K |
|
4770
Orion Group Holdings
ORN
$418M
| $194K | ﹤0.01% |
45,116
+2,227
| +5% | +$11.2K |
|
|
CSS
4771
DELISTED
CSS Industries, Inc.
CSS
| $194K | ﹤0.01% |
21,672
+7,719
| +55% | +$93K |
|
4772
Community Health Systems
CYH
$423M
| $193K | ﹤0.01% |
68,210
-2,920
| -4% | -$10K |
|
4773
Gencor Industries
GENC
$212M
| $193K | ﹤0.01% |
17,582
+915
| +5% | +$10.4K |
|
4774
CALL
Oracle
ORCL
$423B
| $193K | ﹤0.01% |
782,100
-345,400
| -31% | -$16.6M |
|
4775
PUT
Petrobras
PBR
$116B
| $193K | ﹤0.01% |
249,800
-439,200
| -64% | -$6.36M |
|
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 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.