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 | |
|---|---|---|---|---|---|---|
826
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $49.5M | 0.02% |
1,071,380
-328,480
| -23% | -$16.7M |
|
827
W.P. Carey
WPC
$16.8B
| $49.5M | 0.02% |
773,395
+248,549
| +47% | +$16.2M |
|
828
Fortune Brands Innovations
FBIN
$5.88B
| $49.3M | 0.02% |
1,517,570
-41,608
| -3% | -$1.57M |
|
|
JOF
829
Japan Smaller Capitalization Fund
JOF
$322M
| $49.2M | 0.02% |
5,918,424
+364,936
| +7% | +$3.68M |
|
830
Artisan Partners
APAM
$2.79B
| $49.1M | 0.02% |
2,222,960
-297,072
| -12% | -$7.92M |
|
831
Alaska Air
ALK
$5.29B
| $49M | 0.02% |
805,800
-95,438
| -11% | -$6.17M |
|
832
KLA
KLAC
$239B
| $48.9M | 0.02% |
5,460,910
-3,044,320
| -36% | -$28.3M |
|
833
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $48.8M | 0.02% |
867,824
+271,695
| +46% | +$16M |
|
834
Schwab US TIPS ETF
SCHP
$16.3B
| $48.8M | 0.02% |
1,833,456
+1,325,246
| +261% | +$35.3M |
|
835
Silgan Holdings
SLGN
$4.23B
| $48.6M | 0.02% |
2,059,037
-110,105
| -5% | -$2.77M |
|
836
Gentex
GNTX
$4.97B
| $48.6M | 0.02% |
2,404,893
-98,954
| -4% | -$2.07M |
|
837
Applied Industrial Technologies
AIT
$12.8B
| $48.6M | 0.02% |
900,581
-101,512
| -10% | -$6.63M |
|
838
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $48.5M | 0.02% |
1,008,175
+28,999
| +3% | +$1.38M |
|
|
MIME
839
DELISTED
Mimecast Limited
MIME
| $48.2M | 0.02% |
1,433,925
+891,878
| +165% | +$31.1M |
|
|
QVCGA
840
DELISTED
QVC Group Inc Series A
QVCGA
| $48.1M | 0.02% |
50,768
-6,153
| -11% | -$6.47M |
|
841
Xylem
XYL
$27.3B
| $47.8M | 0.02% |
716,641
+410,035
| +134% | +$28.4M |
|
|
TDF
842
Templeton Dragon Fund
TDF
$270M
| $47.7M | 0.02% |
2,807,874
+41,701
| +2% | +$731K |
|
843
Atkore
ATKR
$2.46B
| $47.7M | 0.02% |
2,405,641
+249,878
| +12% | +$5.23M |
|
844
HSBC
HSBC
$365B
| $47.6M | 0.02% |
1,200,515
-152,602
| -11% | -$6.11M |
|
|
INXN
845
DELISTED
Interxion Holding N.V.
INXN
| $47.5M | 0.02% |
877,436
-21,173
| -2% | -$1.27M |
|
846
Toronto Dominion Bank
TD
$198B
| $47.4M | 0.02% |
953,845
-58,898
| -6% | -$3.22M |
|
847
Q2 Holdings
QTWO
$3.8B
| $47.3M | 0.02% |
955,243
-1,279
| -0.1% | -$65.3K |
|
848
Warner Bros
WBD
$65.9B
| $47.3M | 0.02% |
1,911,460
-200,405
| -9% | -$6.1M |
|
|
MIN
849
Aberdeen Intermediate Income Fund
MIN
$273M
| $47.3M | 0.02% |
12,882,965
+967,277
| +8% | +$3.57M |
|
850
KeyCorp
KEY
$24.2B
| $47.2M | 0.02% |
3,195,181
+410,764
| +15% | +$7.23M |
|
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.