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 | |
|---|---|---|---|---|---|---|
951
BlackRock TCP Capital
TCPC
$273M
| $39.1M | 0.01% |
3,001,230
-48,347
| -2% | -$674K |
|
952
Philips
PHG
$25.7B
| $39.1M | 0.01% |
1,433,710
-17,485
| -1% | -$516K |
|
953
FIVE9
FIVN
$2.11B
| $39M | 0.01% |
892,425
-111,365
| -11% | -$4.48M |
|
954
Yum China
YUMC
$16.5B
| $39M | 0.01% |
1,163,302
-275,378
| -19% | -$9.45M |
|
955
BHP
BHP
$215B
| $39M | 0.01% |
905,060
-29,152
| -3% | -$1.22M |
|
956
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $39M | 0.01% |
1,057,928
-391,979
| -27% | -$15.7M |
|
957
AutoZone
AZO
$49.2B
| $39M | 0.01% |
46,467
-14,677
| -24% | -$11.8M |
|
958
Steel Dynamics
STLD
$36B
| $39M | 0.01% |
1,296,736
-68,364
| -5% | -$2.58M |
|
959
iShares US Equity Factor ETF
LRGF
$3.58B
| $38.9M | 0.01% |
1,395,777
+183,368
| +15% | +$5.64M |
|
960
D.R. Horton
DHI
$40B
| $38.9M | 0.01% |
1,121,158
-170,084
| -13% | -$6.2M |
|
|
STOR
961
DELISTED
STORE Capital Corporation
STOR
| $38.8M | 0.01% |
1,370,260
-312,189
| -19% | -$9.09M |
|
962
VanEck High Yield Muni ETF
HYD
$4.43B
| $38.7M | 0.01% |
634,744
-753,703
| -54% | -$45.9M |
|
963
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $38.7M | 0.01% |
1,387,606
-195,449
| -12% | -$5.87M |
|
964
ITT
ITT
$17.5B
| $38.7M | 0.01% |
801,784
+457,631
| +133% | +$24.2M |
|
965
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $38.6M | 0.01% |
1,133,113
-2,270,754
| -67% | -$85.3M |
|
966
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $38.5M | 0.01% |
717,036
+377,234
| +111% | +$22.6M |
|
|
AGR
967
DELISTED
Avangrid, Inc.
AGR
| $38.3M | 0.01% |
764,895
+174,556
| +30% | +$8.58M |
|
968
United Rentals
URI
$67.2B
| $38.3M | 0.01% |
373,612
+34,164
| +10% | +$4.11M |
|
|
HI
969
DELISTED
Hillenbrand
HI
| $38.3M | 0.01% |
1,009,576
+14,374
| +1% | +$657K |
|
970
Tidewater
TDW
$3.73B
| $38.3M | 0.01% |
2,000,409
+199,570
| +11% | +$5.2M |
|
971
MongoDB
MDB
$27.1B
| $38.2M | 0.01% |
456,458
-282,832
| -38% | -$21.8M |
|
972
Merit Medical Systems
MMSI
$5.08B
| $38.2M | 0.01% |
684,082
+51,056
| +8% | +$3.04M |
|
973
Casella Waste Systems
CWST
$5.71B
| $38.1M | 0.01% |
1,336,236
+4,105
| +0.3% | +$125K |
|
|
PPLI
974
People Inc
PPLI
$3.09B
| $38M | 0.01% |
1,162,535
+328,512
| +39% | +$11M |
|
|
SAVE
975
DELISTED
Spirit Airlines, Inc.
SAVE
| $38M | 0.01% |
656,486
-129,228
| -16% | -$6.93M |
|
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.