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 | |
|---|---|---|---|---|---|---|
|
FRAN
4826
DELISTED
Francesca's Holdings Corporation
FRAN
| $181K | ﹤0.01% |
15,634
+4,442
| +40% | +$129K |
|
4827
Cytokinetics
CYTK
$10.4B
| $180K | ﹤0.01% |
28,505
+371
| +1% | +$2.72K |
|
4828
Vuzix
VUZI
$224M
| $180K | ﹤0.01% |
37,449
+32,619
| +675% | +$190K |
|
|
VIVS
4829
VivoSim Labs
VIVS
$1.64M
| $180K | ﹤0.01% |
783
+443
| +130% | +$112K |
|
4830
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $179K | ﹤0.01% |
+276,000
| New | +$14.9M |
|
4831
Harvard Bioscience
HBIO
$29.2M
| $179K | ﹤0.01% |
5,615
+1,746
| +45% | +$68.8K |
|
|
UPL
4832
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $179K | ﹤0.01% |
235,847
-43
| -0% | -$54 |
|
4833
First Guaranty Bancshares
FGBI
$159M
| $178K | ﹤0.01% |
9,276
+1,457
| +19% | +$26.8K |
|
|
SFE
4834
DELISTED
Safeguard Scientifics, Inc.
SFE
| $178K | ﹤0.01% |
20,634
-1,410
| -6% | -$12.3K |
|
4835
Martin Midstream Partners
MMLP
$95.9M
| $177K | ﹤0.01% |
17,197
-3,002
| -15% | -$34.5K |
|
4836
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $177K | ﹤0.01% |
+5,880
| New | +$197K |
|
4837
PUT
TAL Education Group
TAL
$6.87B
| $177K | ﹤0.01% |
50,000
| – | – |
|
4838
Telus
TU
$15.3B
| $177K | ﹤0.01% |
10,640
-1,802
| -14% | -$31.4K |
|
|
WREI
4839
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $177K | ﹤0.01% |
4,123
| – | – |
|
4840
Magnite
MGNI
$3.55B
| $176K | ﹤0.01% |
47,299
+5,682
| +14% | +$21.7K |
|
|
SMAR
4841
DELISTED
Smartsheet Inc.
SMAR
| $176K | ﹤0.01% |
7,074
+5,610
| +383% | +$139K |
|
4842
Clearfield
CLFD
$374M
| $175K | ﹤0.01% |
17,648
+581
| +3% | +$6.9K |
|
|
LOMA
4843
Loma Negra
LOMA
$1.22B
| $175K | ﹤0.01% |
15,729
+5,519
| +54% | +$53.6K |
|
|
SNBR
4844
PUT
DELISTED
Sleep Number
SNBR
| $175K | ﹤0.01% |
+20,000
| New | +$710K |
|
|
EQGP
4845
DELISTED
EQGP Holdings, LP
EQGP
| $175K | ﹤0.01% |
8,759
+915
| +12% | +$16.9K |
|
4846
Colliers International
CIGI
$5.19B
| $174K | ﹤0.01% |
3,171
+6
| +0.2% | +$381 |
|
4847
PUT
Lowe's Companies
LOW
$125B
| $174K | ﹤0.01% |
108,070
-20,600
| -16% | -$1.99M |
|
4848
ProQR Therapeutics
PRQR
$265M
| $174K | ﹤0.01% |
10,996
-830
| -7% | -$15.2K |
|
4849
StoneCo
STNE
$2.58B
| $174K | ﹤0.01% |
+9,394
| New | +$217K |
|
|
LL
4850
DELISTED
LL Flooring Holdings, Inc.
LL
| $174K | ﹤0.01% |
18,186
-162
| -0.9% | -$1.96K |
|
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.