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 | |
|---|---|---|---|---|---|---|
|
DOCU
1126
DocuSign
DOCU
$10.5B
| $29.6M | 0.01% |
737,749
+460,323
| +166% | +$19.3M |
|
1127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $29.5M | 0.01% |
280,318
+114,546
| +69% | +$12M |
|
|
ADSW
1128
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.5M | 0.01% |
1,231,489
+260,769
| +27% | +$6.74M |
|
1129
Chefs' Warehouse
CHEF
$4.71B
| $29.4M | 0.01% |
920,891
+143,221
| +18% | +$4.97M |
|
1130
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $29.3M | 0.01% |
579,149
+10,510
| +2% | +$569K |
|
|
AFB
1131
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $29.2M | 0.01% |
2,405,397
+321,360
| +15% | +$3.85M |
|
1132
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $29.1M | 0.01% |
523,233
-108,123
| -17% | -$6.78M |
|
1133
Cal-Maine
CALM
$4.12B
| $29M | 0.01% |
684,852
+114,051
| +20% | +$5.28M |
|
|
BSJJ
1134
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $29M | 0.01% |
1,225,109
+20,463
| +2% | +$492K |
|
1135
Paycom
PAYC
$7.64B
| $28.9M | 0.01% |
236,136
+59,139
| +33% | +$7.57M |
|
1136
AllianceBernstein
AB
$3.43B
| $28.9M | 0.01% |
1,057,599
-91,763
| -8% | -$2.64M |
|
|
DHIL
1137
DELISTED
Diamond Hill
DHIL
| $28.9M | 0.01% |
193,185
-7,320
| -4% | -$1.21M |
|
1138
Bruker
BRKR
$9.57B
| $28.8M | 0.01% |
967,905
+205,692
| +27% | +$6.49M |
|
1139
Sony
SONY
$137B
| $28.8M | 0.01% |
2,983,520
-52,815
| -2% | -$559K |
|
1140
W.R. Berkley
WRB
$26.9B
| $28.8M | 0.01% |
1,315,396
+57,382
| +5% | +$1.29M |
|
|
SYKE
1141
DELISTED
SYKES Enterprises Inc
SYKE
| $28.8M | 0.01% |
1,163,092
-12,624
| -1% | -$352K |
|
|
1142
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $28.7M | 0.01% |
7,453,986
-104,807
| -1% | -$6.55M |
|
|
BSJK
1143
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.7M | 0.01% |
1,226,802
-63,727
| -5% | -$1.52M |
|
1144
Essex Property Trust
ESS
$18.3B
| $28.7M | 0.01% |
117,187
-4,032
| -3% | -$1.02M |
|
1145
iShares Morningstar Growth ETF
ILCG
$3.11B
| $28.7M | 0.01% |
905,955
+77,760
| +9% | +$2.63M |
|
1146
Waters Corp
WAT
$37B
| $28.7M | 0.01% |
152,176
-56,189
| -27% | -$10.7M |
|
1147
Lincoln National
LNC
$8.73B
| $28.7M | 0.01% |
558,967
-46,264
| -8% | -$2.81M |
|
|
NVEE
1148
DELISTED
NV5 Global
NVEE
| $28.7M | 0.01% |
1,894,112
+62,956
| +3% | +$1.17M |
|
1149
RELX
RELX
$61.8B
| $28.7M | 0.01% |
1,396,824
+45,553
| +3% | +$925K |
|
1150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $28.3M | 0.01% |
1,295,588
-366,060
| -22% | -$8.61M |
|
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.