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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Extended Market ETF
VXF
$30.3B
| $34.3M | 0.01% |
343,998
-18,785
| -5% | -$2.06M |
|
|
MBT
1027
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.3M | 0.01% |
4,901,747
-2,445,701
| -33% | -$19.1M |
|
1028
Fox Factory Holding Corp
FOXF
$755M
| $34.3M | 0.01% |
582,023
+5,971
| +1% | +$372K |
|
1029
AngloGold Ashanti
AU
$40.1B
| $34M | 0.01% |
2,709,138
+75,978
| +3% | +$780K |
|
1030
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $34M | 0.01% |
1,477,443
-267,849
| -15% | -$6.64M |
|
1031
Kadant
KAI
$3.63B
| $34M | 0.01% |
416,991
-72,299
| -15% | -$6.77M |
|
1032
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $33.9M | 0.01% |
730,957
-415,960
| -36% | -$21.7M |
|
1033
WillScot Mobile Mini Holdings
WSC
$4.39B
| $33.9M | 0.01% |
3,596,375
+340,213
| +10% | +$4.82M |
|
1034
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $33.8M | 0.01% |
1,215,001
+191,607
| +19% | +$5.27M |
|
1035
LendingTree
TREE
$447M
| $33.8M | 0.01% |
154,041
-96,190
| -38% | -$21.8M |
|
1036
iShares US Financials ETF
IYF
$4.67B
| $33.8M | 0.01% |
635,256
+213,164
| +51% | +$12.2M |
|
1037
Wayfair
W
$11.2B
| $33.7M | 0.01% |
373,760
+332,340
| +802% | +$35M |
|
1038
Integer Holdings
ITGR
$4.12B
| $33.6M | 0.01% |
440,897
-82,418
| -16% | -$6.61M |
|
1039
AMN Healthcare
AMN
$1.3B
| $33.6M | 0.01% |
593,056
-68,530
| -10% | -$3.84M |
|
1040
Credicorp
BAP
$31.8B
| $33.6M | 0.01% |
151,374
-2,881
| -2% | -$637K |
|
1041
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33.5M | 0.01% |
556,757
+361,509
| +185% | +$21.6M |
|
1042
Four Corners Property Trust
FCPT
$2.81B
| $33.4M | 0.01% |
1,276,034
+120,462
| +10% | +$3.19M |
|
|
AMED
1043
DELISTED
Amedisys
AMED
| $33.4M | 0.01% |
284,959
-282,379
| -50% | -$33.3M |
|
1044
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $33.3M | 0.01% |
383,474
+39,769
| +12% | +$3.72M |
|
1045
iShares MSCI India ETF
INDA
$6.89B
| $33.3M | 0.01% |
999,170
-348,530
| -26% | -$11M |
|
1046
Conduent
CNDT
$244M
| $33.3M | 0.01% |
3,129,856
-178,441
| -5% | -$2.78M |
|
|
SFLY
1047
DELISTED
Shutterfly, Inc.
SFLY
| $33.3M | 0.01% |
826,219
+442,267
| +115% | +$23.2M |
|
1048
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $33.2M | 0.01% |
1,103,566
-148,702
| -12% | -$4.55M |
|
1049
Mettler-Toledo International
MTD
$28.6B
| $33.2M | 0.01% |
58,721
+2,325
| +4% | +$1.35M |
|
1050
Essent Group
ESNT
$6.08B
| $33.1M | 0.01% |
967,742
+28,299
| +3% | +$1.08M |
|
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.