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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.53B
| $63.8M | 0.02% |
1,592,895
-3,923
| -0.2% | -$168K |
|
702
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $63.8M | 0.02% |
1,214,401
-54,336
| -4% | -$3.01M |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.7M | 0.02% |
1,144,948
-85,801
| -7% | -$5.13M |
|
704
AvalonBay Communities
AVB
$26.5B
| $63.5M | 0.02% |
364,870
-206
| -0.1% | -$37.2K |
|
705
Verisk Analytics
VRSK
$25.4B
| $63.5M | 0.02% |
582,360
+1,805
| +0.3% | +$211K |
|
706
EnerSys
ENS
$6.78B
| $63.2M | 0.02% |
814,945
-63,620
| -7% | -$5.16M |
|
707
Valvoline
VVV
$4.9B
| $63M | 0.02% |
3,257,796
-451,205
| -12% | -$9.02M |
|
708
Equity Residential
EQR
$24.9B
| $63M | 0.02% |
954,170
-23,632
| -2% | -$1.59M |
|
709
iShares MSCI Australia ETF
EWA
$1.39B
| $62.9M | 0.02% |
3,267,722
-74,366
| -2% | -$1.53M |
|
710
Vanguard Industrials ETF
VIS
$8.1B
| $62.4M | 0.02% |
518,102
-8,029
| -2% | -$1.06M |
|
711
Universal Display
OLED
$3.68B
| $62.2M | 0.02% |
665,167
-49,762
| -7% | -$5.02M |
|
712
Sanofi
SNY
$103B
| $62.2M | 0.02% |
1,432,491
-88,391
| -6% | -$3.9M |
|
713
iRhythm Holdings
IRTC
$3.85B
| $62M | 0.02% |
891,949
+63,702
| +8% | +$4.83M |
|
714
Ionis Pharmaceuticals
IONS
$8.6B
| $61.5M | 0.02% |
1,138,308
-26,959
| -2% | -$1.37M |
|
715
America Movil
AMX
$76.1B
| $61.4M | 0.02% |
4,311,942
-197,180
| -4% | -$2.83M |
|
716
Digital Realty Trust
DLR
$69.7B
| $61.2M | 0.02% |
574,709
+5,802
| +1% | +$641K |
|
717
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $61.2M | 0.02% |
406,339
-35,031
| -8% | -$5.68M |
|
718
iShares Select U.S. REIT ETF
ICF
$2.09B
| $61.1M | 0.02% |
1,277,686
+269,634
| +27% | +$13.4M |
|
719
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $61.1M | 0.02% |
2,345,707
-874,899
| -27% | -$23.5M |
|
|
AVNS
720
DELISTED
Avanos Medical
AVNS
| $61M | 0.02% |
1,361,821
+389,381
| +40% | +$20.4M |
|
721
Helen of Troy
HELE
$644M
| $60.9M | 0.02% |
464,375
-148,813
| -24% | -$19.5M |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $60.9M | 0.02% |
425,714
+52,151
| +14% | +$8.1M |
|
723
Parker-Hannifin
PH
$123B
| $60.6M | 0.02% |
406,405
-211,434
| -34% | -$34.2M |
|
724
Global X MLP ETF
MLPA
$2.3B
| $60.6M | 0.02% |
1,316,082
-159,325
| -11% | -$8.4M |
|
725
Simpson Manufacturing
SSD
$7.72B
| $60.5M | 0.02% |
1,118,324
+134,658
| +14% | +$7.91M |
|
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.