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 | |
|---|---|---|---|---|---|---|
776
Western Digital
WDC
$188B
| $54.7M | 0.02% |
1,959,163
-1,376,218
| -41% | -$48.8M |
|
777
Cooper Companies
COO
$14.1B
| $54.7M | 0.02% |
859,408
+32,016
| +4% | +$2.07M |
|
778
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $54.6M | 0.02% |
1,152,905
-241,766
| -17% | -$11.4M |
|
779
Fluor
FLR
$7.01B
| $54.5M | 0.02% |
1,694,106
+295,264
| +21% | +$12.7M |
|
780
First Citizens BancShares
FCNCA
$24.9B
| $54.5M | 0.02% |
144,627
-78,944
| -35% | -$33.2M |
|
|
MFA
781
MFA Financial
MFA
$926M
| $54.4M | 0.02% |
2,035,241
+381,311
| +23% | +$10.7M |
|
782
XPO
XPO
$23.5B
| $54.2M | 0.02% |
2,745,685
-4,967,695
| -64% | -$138M |
|
783
Ingersoll Rand
IR
$32.6B
| $54.1M | 0.02% |
2,647,460
+252,917
| +11% | +$6.21M |
|
|
PVTL
784
DELISTED
Pivotal Software, Inc.
PVTL
| $53.9M | 0.02% |
3,299,161
+408,168
| +14% | +$7.3M |
|
785
Henry Schein
HSIC
$9.77B
| $53.9M | 0.02% |
874,443
+2,886
| +0.3% | +$190K |
|
786
Sun Communities
SUI
$15.2B
| $53.6M | 0.02% |
527,055
-5,374
| -1% | -$547K |
|
787
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $53.6M | 0.02% |
988,948
-501,465
| -34% | -$30.4M |
|
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $53.5M | 0.02% |
1,143,859
-1,005,810
| -47% | -$53.8M |
|
789
White Mountains Insurance
WTM
$5.2B
| $53.4M | 0.02% |
62,254
+29,957
| +93% | +$26.7M |
|
790
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $53.2M | 0.02% |
3,670,024
+576,864
| +19% | +$9.47M |
|
791
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $53.1M | 0.02% |
1,152,790
+9,795
| +0.9% | +$520K |
|
792
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $53.1M | 0.02% |
7,522,547
-3,132
| -0% | -$24.8K |
|
793
Entergy
ETR
$50.2B
| $53M | 0.02% |
1,231,702
-1,055,884
| -46% | -$44.9M |
|
794
Workday
WDAY
$39.6B
| $53M | 0.02% |
331,843
+19,223
| +6% | +$2.72M |
|
795
Rollins
ROL
$18.3B
| $53M | 0.02% |
2,200,712
+1,526,020
| +226% | +$39.4M |
|
796
H&R Block
HRB
$5.58B
| $52.9M | 0.02% |
2,085,581
+420,434
| +25% | +$11.2M |
|
797
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $52.9M | 0.02% |
1,740,237
+30,121
| +2% | +$922K |
|
798
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $52.8M | 0.02% |
2,464,860
-245,880
| -9% | -$5.69M |
|
799
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $52.4M | 0.02% |
906,772
-302,616
| -25% | -$19.3M |
|
800
ON Semiconductor
ON
$31.8B
| $52.4M | 0.02% |
3,172,387
-826,701
| -21% | -$14.3M |
|
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.