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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$55.4B
| $85.4M | 0.03% |
1,261,646
-27,962
| -2% | -$2.01M |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $85.3M | 0.03% |
1,446,613
-23,887
| -2% | -$1.65M |
|
578
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $85.1M | 0.03% |
1,341,074
+223,932
| +20% | +$13.9M |
|
579
iShares Biotechnology ETF
IBB
$9.34B
| $84.6M | 0.03% |
877,411
+108,432
| +14% | +$11.5M |
|
580
VICI Properties
VICI
$29B
| $84.4M | 0.03% |
4,495,047
+4,209,714
| +1,475% | +$88.5M |
|
581
Hilton Grand Vacations
HGV
$3.62B
| $84.3M | 0.03% |
3,196,118
-285,237
| -8% | -$8.28M |
|
582
BCE
BCE
$20.2B
| $84.1M | 0.03% |
2,127,922
-269,804
| -11% | -$11M |
|
|
GAP
583
The Gap Inc
GAP
$7.23B
| $83.9M | 0.03% |
3,257,962
-1,048,487
| -24% | -$28M |
|
|
MCRN
584
DELISTED
Milacron Holdings Corp.
MCRN
| $83.8M | 0.03% |
7,050,249
+70,194
| +1% | +$1.05M |
|
585
Vipshop
VIPS
$7.37B
| $83.7M | 0.03% |
15,335,418
+429,869
| +3% | +$2.31M |
|
|
JOBS
586
DELISTED
51job Inc
JOBS
| $83.7M | 0.03% |
1,340,481
+66,857
| +5% | +$4.28M |
|
|
WP
587
DELISTED
Worldpay, Inc.
WP
| $83.6M | 0.03% |
1,093,771
+38,552
| +4% | +$3.35M |
|
588
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $83.6M | 0.03% |
2,905,612
+845,258
| +41% | +$24.8M |
|
589
Twilio
TWLO
$30B
| $83.3M | 0.03% |
933,215
+448,513
| +93% | +$36.4M |
|
|
XYZ
590
Block Inc
XYZ
$48.4B
| $83.1M | 0.03% |
1,482,138
-470,384
| -24% | -$33.2M |
|
591
Tesla
TSLA
$1.23T
| $83.1M | 0.03% |
3,743,565
+80,025
| +2% | +$1.72M |
|
592
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $82.7M | 0.03% |
3,854,893
+206,700
| +6% | +$4.74M |
|
593
DexCom
DXCM
$32.2B
| $82.6M | 0.03% |
2,758,760
+113,580
| +4% | +$3.6M |
|
594
Huntington Bancshares
HBAN
$34.4B
| $82.4M | 0.03% |
6,911,114
+958,062
| +16% | +$13.3M |
|
595
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $81.9M | 0.03% |
1,797,926
-243,281
| -12% | -$11.7M |
|
596
Conagra Brands
CAG
$6.94B
| $81.6M | 0.03% |
3,822,126
+2,394,421
| +168% | +$77.4M |
|
597
Electronic Arts
EA
$53B
| $81.4M | 0.03% |
1,031,279
-99,672
| -9% | -$9.14M |
|
598
Seagate
STX
$194B
| $81.4M | 0.03% |
2,108,553
-131,188
| -6% | -$5.52M |
|
599
CoStar Group
CSGP
$11.7B
| $81.4M | 0.03% |
2,411,640
+830,360
| +53% | +$30.3M |
|
600
Acuity Brands
AYI
$9.83B
| $81.1M | 0.03% |
705,361
+7,540
| +1% | +$931K |
|
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.