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 | |
|---|---|---|---|---|---|---|
|
CERN
801
DELISTED
Cerner Corp
CERN
| $52.4M | 0.02% |
998,692
+129,392
| +15% | +$7.5M |
|
802
Cinemark Holdings
CNK
$4.24B
| $52.2M | 0.02% |
1,458,622
+754,199
| +107% | +$29.8M |
|
803
MKS Inc
MKSI
$20.1B
| $52.1M | 0.02% |
807,089
-82,844
| -9% | -$5.99M |
|
804
Robert Half
RHI
$3.87B
| $52.1M | 0.02% |
910,082
+339,129
| +59% | +$20.8M |
|
|
NLSN
805
DELISTED
Nielsen Holdings plc
NLSN
| $51.8M | 0.02% |
2,219,830
-313,280
| -12% | -$8.12M |
|
806
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $51.5M | 0.02% |
898,789
-344,139
| -28% | -$21.4M |
|
|
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
| $51.5M | 0.02% |
4,491,844
-880,963
| -16% | -$12.3M |
|
808
Federal Realty Investment Trust
FRT
$10.7B
| $51.4M | 0.02% |
435,763
-40,425
| -8% | -$5.08M |
|
809
Zurn Elkay Water Solutions
ZWS
$8.38B
| $51.3M | 0.02% |
4,640,101
-131,811
| -3% | -$1.71M |
|
810
Plains All American Pipeline
PAA
$17.3B
| $51.1M | 0.02% |
2,551,333
-843,941
| -25% | -$19.2M |
|
811
Tapestry
TPR
$30.8B
| $50.7M | 0.02% |
1,502,522
-87,636
| -6% | -$3.53M |
|
812
Neurocrine Biosciences
NBIX
$16.8B
| $50.6M | 0.02% |
708,815
-326,254
| -32% | -$31.3M |
|
813
Cardinal Health
CAH
$53.9B
| $50.6M | 0.02% |
1,133,958
-117,588
| -9% | -$6.13M |
|
814
BlackRock Income Trust
BKT
$330M
| $50.5M | 0.02% |
2,985,946
+74,625
| +3% | +$1.27M |
|
815
Eastman Chemical
EMN
$8B
| $50.5M | 0.02% |
690,237
+80,070
| +13% | +$6.38M |
|
816
Ambev
ABEV
$48.1B
| $50.4M | 0.02% |
12,862,527
+146,399
| +1% | +$625K |
|
|
TFCF
817
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $50.4M | 0.02% |
1,054,487
-598,940
| -36% | -$28.2M |
|
818
Akamai
AKAM
$16.7B
| $50.3M | 0.02% |
823,491
+136,649
| +20% | +$9.09M |
|
819
Emcor
EME
$35.2B
| $50.3M | 0.02% |
841,938
-86,566
| -9% | -$6M |
|
820
iShares US Medical Devices ETF
IHI
$3.13B
| $50.1M | 0.02% |
1,504,716
+43,542
| +3% | +$1.51M |
|
821
DXC Technology
DXC
$1.82B
| $50.1M | 0.02% |
942,102
-528,425
| -36% | -$36.5M |
|
822
BWX Technologies
BWXT
$15.5B
| $49.8M | 0.02% |
1,301,990
-299,679
| -19% | -$14.9M |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $49.7M | 0.02% |
3,909,841
-575,767
| -13% | -$7.63M |
|
824
Pentair
PNR
$10.4B
| $49.7M | 0.02% |
1,315,153
-2,332,065
| -64% | -$94.3M |
|
|
PRA
825
DELISTED
ProAssurance
PRA
| $49.6M | 0.02% |
1,224,037
+167,293
| +16% | +$7.17M |
|
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.