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 | |
|---|---|---|---|---|---|---|
|
CNP.PRB
1226
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $25.3M | 0.01% |
+502,349
| New | +$25.3M |
|
1227
Campbell Soup
CPB
$6.55B
| $25.3M | 0.01% |
766,733
-408,136
| -35% | -$15.4M |
|
1228
Keysight
KEYS
$54.5B
| $25.3M | 0.01% |
407,026
+176,255
| +76% | +$10.6M |
|
1229
Groupon
GRPN
$1.05B
| $25.2M | 0.01% |
394,528
+7,908
| +2% | +$509K |
|
1230
Entegris
ENTG
$18.1B
| $25.2M | 0.01% |
904,452
+63,029
| +7% | +$1.7M |
|
|
TCO
1231
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.01% |
554,271
-26,792
| -5% | -$1.41M |
|
1232
Hain Celestial
HAIN
$45M
| $25.2M | 0.01% |
1,587,349
-855,162
| -35% | -$19M |
|
|
SNLN
1233
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $25.1M | 0.01% |
1,463,083
-1,143,085
| -44% | -$20.4M |
|
1234
Nuveen Credit Strategies Income Fund
JQC
$704M
| $25M | 0.01% |
3,384,764
+2,217,027
| +190% | +$17M |
|
1235
MGIC Investment
MTG
$6.16B
| $25M | 0.01% |
2,392,748
+243,605
| +11% | +$2.85M |
|
1236
Ryanair
RYAAY
$30.4B
| $25M | 0.01% |
875,675
-97,788
| -10% | -$3.12M |
|
1237
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $25M | 0.01% |
1,007,230
+133,400
| +15% | +$3.12M |
|
1238
Cincinnati Financial
CINF
$27.3B
| $24.9M | 0.01% |
321,752
-54,245
| -14% | -$4.22M |
|
|
TIF
1239
DELISTED
Tiffany & Co.
TIF
| $24.9M | 0.01% |
309,198
+56,028
| +22% | +$5.71M |
|
|
GF
1240
New Germany Fund
GF
$182M
| $24.9M | 0.01% |
2,127,640
+112,665
| +6% | +$1.79M |
|
|
CSOD
1241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.8M | 0.01% |
492,690
-10,406
| -2% | -$528K |
|
1242
Ecovyst
ECVT
$1.32B
| $24.6M | 0.01% |
1,664,052
-118,963
| -7% | -$1.83M |
|
|
FAX
1243
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $24.6M | 0.01% |
1,060,333
+272,330
| +35% | +$6.52M |
|
1244
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $24.6M | 0.01% |
916,880
+49,516
| +6% | +$1.38M |
|
1245
Westwood Holdings Group
WHG
$182M
| $24.6M | 0.01% |
722,167
+6,363
| +0.9% | +$261K |
|
1246
iShares Semiconductor ETF
SOXX
$41.7B
| $24.5M | 0.01% |
468,786
-249,249
| -35% | -$13.7M |
|
1247
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $24.4M | 0.01% |
922,168
-27,288
| -3% | -$791K |
|
1248
Acadia Realty Trust
AKR
$3.09B
| $24.4M | 0.01% |
1,026,971
+1,823
| +0.2% | +$50.2K |
|
1249
Bankunited
BKU
$3.37B
| $24.3M | 0.01% |
810,089
-539,529
| -40% | -$17.6M |
|
1250
Flowers Foods
FLO
$1.49B
| $24.2M | 0.01% |
1,312,243
+76,349
| +6% | +$1.46M |
|
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.