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 | |
|---|---|---|---|---|---|---|
1201
Skywest
SKYW
$4.24B
| $26.4M | 0.01% |
594,747
-113,649
| -16% | -$5.87M |
|
|
CHN
1202
DELISTED
China Fund
CHN
| $26.4M | 0.01% |
1,564,234
+310,200
| +25% | +$5.51M |
|
1203
WD-40
WDFC
$3.05B
| $26.4M | 0.01% |
143,790
+6,999
| +5% | +$1.19M |
|
|
TCF
1204
DELISTED
TCF Financial Corporation
TCF
| $26.3M | 0.01% |
1,349,358
-30,148
| -2% | -$652K |
|
1205
Acco Brands
ACCO
$389M
| $26.2M | 0.01% |
3,871,681
-109,046
| -3% | -$933K |
|
1206
Rogers Corp
ROG
$2.21B
| $26.2M | 0.01% |
264,544
-32,244
| -11% | -$3.87M |
|
|
CISN
1207
DELISTED
Cision Ltd. Ordinary Share
CISN
| $26.2M | 0.01% |
2,235,386
+85,574
| +4% | +$1.17M |
|
1208
Ball Corp
BALL
$17.3B
| $26.1M | 0.01% |
568,489
-73,795
| -11% | -$3.45M |
|
1209
iShares Europe ETF
IEV
$1.67B
| $26.1M | 0.01% |
666,805
-152,530
| -19% | -$6.32M |
|
|
JBTM
1210
JBT Marel
JBTM
$7.21B
| $26M | 0.01% |
361,969
-36,760
| -9% | -$3.26M |
|
|
SIVB
1211
DELISTED
SVB Financial Group
SIVB
| $26M | 0.01% |
136,726
-2,972
| -2% | -$727K |
|
|
TLND
1212
DELISTED
Talend S.A. American Depositary Shares
TLND
| $25.9M | 0.01% |
698,231
+381,912
| +121% | +$18.4M |
|
1213
Evergy
EVRG
$19.1B
| $25.8M | 0.01% |
455,093
-8,882
| -2% | -$513K |
|
|
IBDL
1214
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $25.8M | 0.01% |
1,034,033
+193,143
| +23% | +$4.82M |
|
1215
iShares Global REIT ETF
REET
$5.09B
| $25.8M | 0.01% |
1,101,366
+568,204
| +107% | +$14M |
|
1216
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $25.8M | 0.01% |
576,085
-233,759
| -29% | -$10.9M |
|
1217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $25.7M | 0.01% |
3,313,055
+80,178
| +2% | +$682K |
|
1218
Allegion
ALLE
$13.4B
| $25.7M | 0.01% |
322,734
+4,660
| +1% | +$402K |
|
1219
Thor Industries
THO
$3.9B
| $25.7M | 0.01% |
493,865
+125,775
| +34% | +$8.51M |
|
1220
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $25.6M | 0.01% |
1,123,638
-1,523,095
| -58% | -$36.5M |
|
|
TVTY
1221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.6M | 0.01% |
1,032,657
-143,213
| -12% | -$4.76M |
|
1222
SiriusXM
SIRI
$9.98B
| $25.6M | 0.01% |
448,261
-300,352
| -40% | -$18.3M |
|
1223
Pricesmart
PSMT
$5.98B
| $25.5M | 0.01% |
431,715
+127,361
| +42% | +$8.77M |
|
|
HMHC
1224
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.5M | 0.01% |
2,875,678
-173,789
| -6% | -$1.37M |
|
1225
iShares US Industrials ETF
IYJ
$1.98B
| $25.5M | 0.01% |
396,098
+60,416
| +18% | +$4.24M |
|
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.