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 | |
|---|---|---|---|---|---|---|
1276
Gabelli Dividend & Income Trust
GDV
$2.6B
| $23.4M | 0.01% |
1,276,443
+178,639
| +16% | +$3.7M |
|
1277
NetEase
NTES
$85.3B
| $23.3M | 0.01% |
495,480
+5,565
| +1% | +$251K |
|
1278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $23.3M | 0.01% |
1,147,850
-533,225
| -32% | -$11.8M |
|
1279
Rapid7
RPD
$645M
| $23.2M | 0.01% |
745,046
-35,511
| -5% | -$1.16M |
|
|
HEWG
1280
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $23.1M | 0.01% |
973,547
-351,379
| -27% | -$8.9M |
|
|
DATA
1281
DELISTED
Tableau Software, Inc.
DATA
| $23.1M | 0.01% |
192,497
+128,929
| +203% | +$14.4M |
|
1282
Vanda Pharmaceuticals
VNDA
$307M
| $23M | 0.01% |
881,031
+228,726
| +35% | +$5.38M |
|
1283
AngioDynamics
ANGO
$611M
| $23M | 0.01% |
1,140,425
+36,779
| +3% | +$761K |
|
1284
Liberty Broadband Class C
LBRDK
$4.88B
| $22.9M | 0.01% |
317,243
-11,709
| -4% | -$939K |
|
1285
Oil States International
OIS
$489M
| $22.8M | 0.01% |
1,597,770
-144,184
| -8% | -$3.32M |
|
|
AVX
1286
DELISTED
AVX Corporation
AVX
| $22.8M | 0.01% |
1,495,898
+97,469
| +7% | +$1.57M |
|
|
EPAY
1287
DELISTED
Bottomline Technologies Inc
EPAY
| $22.8M | 0.01% |
474,243
-28,230
| -6% | -$1.63M |
|
1288
FNB Corp
FNB
$6.73B
| $22.8M | 0.01% |
2,312,431
+878,250
| +61% | +$10.2M |
|
1289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $22.8M | 0.01% |
210,218
+96,228
| +84% | +$10.3M |
|
|
IBDM
1290
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22.7M | 0.01% |
930,532
+148,004
| +19% | +$3.59M |
|
|
FLXN
1291
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $22.6M | 0.01% |
1,998,279
-165,917
| -8% | -$2.6M |
|
1292
Hormel Foods
HRL
$13.8B
| $22.6M | 0.01% |
529,329
-56,923
| -10% | -$2.45M |
|
1293
Jack in the Box
JACK
$312M
| $22.6M | 0.01% |
290,801
-21,366
| -7% | -$1.74M |
|
|
JNPR
1294
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.01% |
836,927
+281,103
| +51% | +$7.95M |
|
1295
Globus Medical
GMED
$10.7B
| $22.5M | 0.01% |
519,554
-47,594
| -8% | -$2.37M |
|
1296
Outfront Media
OUT
$5.61B
| $22.5M | 0.01% |
1,259,216
+57,734
| +5% | +$1.1M |
|
1297
Ciena
CIEN
$53.4B
| $22.4M | 0.01% |
661,013
+442,328
| +202% | +$14M |
|
|
AVYA
1298
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $22.4M | 0.01% |
1,537,838
-161,089
| -9% | -$2.74M |
|
1299
Helmerich & Payne
HP
$3.45B
| $22.2M | 0.01% |
463,794
+90,845
| +24% | +$5.58M |
|
|
IBDN
1300
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $22.1M | 0.01% |
916,406
+190,028
| +26% | +$4.59M |
|
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.