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 | |
|---|---|---|---|---|---|---|
676
Mercury Systems
MRCY
$5.83B
| $66.4M | 0.02% |
1,405,031
-435,001
| -24% | -$21.2M |
|
677
Bilibili
BILI
$7.99B
| $66.4M | 0.02% |
4,550,703
-7,643
| -0.2% | -$107K |
|
678
New Mountain Finance
NMFC
$651M
| $66.3M | 0.02% |
5,272,445
+71,753
| +1% | +$949K |
|
679
iShares MSCI Germany ETF
EWG
$1.59B
| $65.7M | 0.02% |
2,591,475
-462,417
| -15% | -$12.5M |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $65.6M | 0.02% |
3,181,644
+951,620
| +43% | +$21.7M |
|
681
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $65.5M | 0.02% |
1,237,907
-8,268
| -0.7% | -$436K |
|
682
BioMarin Pharmaceuticals
BMRN
$11.6B
| $65.4M | 0.02% |
768,494
-196,039
| -20% | -$18.6M |
|
683
Weyerhaeuser
WY
$18B
| $65.4M | 0.02% |
2,990,497
-488,315
| -14% | -$13M |
|
|
BRFS
684
DELISTED
BRF SA
BRFS
| $65.4M | 0.02% |
11,508,594
+29,303
| +0.3% | +$165K |
|
|
WPX
685
DELISTED
WPX Energy, Inc.
WPX
| $65.3M | 0.02% |
5,749,265
+278,312
| +5% | +$4.22M |
|
686
Caesars Entertainment
CZR
$6.06B
| $65.2M | 0.02% |
1,801,644
+273,500
| +18% | +$10.9M |
|
|
EXAS
687
DELISTED
Exact Sciences
EXAS
| $65.1M | 0.02% |
1,032,090
+232,977
| +29% | +$16M |
|
688
Everest Group
EG
$14.5B
| $65M | 0.02% |
298,433
-42,628
| -12% | -$9.29M |
|
689
iShares US Real Estate ETF
IYR
$4.66B
| $64.9M | 0.02% |
866,424
-252,691
| -23% | -$19.9M |
|
690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $64.8M | 0.02% |
5,261,891
+275,529
| +6% | +$3.38M |
|
691
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $64.7M | 0.02% |
1,319,334
+18,837
| +1% | +$991K |
|
692
Halliburton
HAL
$26.9B
| $64.6M | 0.02% |
2,428,771
-722,585
| -23% | -$24.4M |
|
693
Hilton Worldwide
HLT
$72.1B
| $64.4M | 0.02% |
897,115
-55,414
| -6% | -$4M |
|
694
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $64.4M | 0.02% |
2,382,810
-913,315
| -28% | -$27M |
|
695
Ollie's Bargain Outlet
OLLI
$4.44B
| $64.4M | 0.02% |
967,637
+388,538
| +67% | +$32.3M |
|
696
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $64.3M | 0.02% |
643,072
+365,747
| +132% | +$36.6M |
|
697
PACCAR
PCAR
$69.8B
| $64.1M | 0.02% |
1,682,025
-137,589
| -8% | -$5.49M |
|
698
Advanced Micro Devices
AMD
$776B
| $64.1M | 0.02% |
3,470,863
-431,047
| -11% | -$9.32M |
|
699
iShares MSCI France ETF
EWQ
$335M
| $63.9M | 0.02% |
2,407,635
-511,403
| -18% | -$14.4M |
|
|
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.8M | 0.02% |
1,466,042
+224,494
| +18% | +$11M |
|
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.