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 | |
|---|---|---|---|---|---|---|
|
SCS
1301
DELISTED
Steelcase
SCS
| $22.1M | 0.01% |
1,491,479
+61,241
| +4% | +$995K |
|
1302
Core Laboratories
CLB
$488M
| $22.1M | 0.01% |
370,528
-147,246
| -28% | -$12.7M |
|
|
PE
1303
DELISTED
PARSLEY ENERGY INC
PE
| $22.1M | 0.01% |
1,382,939
+52,599
| +4% | +$1.2M |
|
|
CTRA
1304
DELISTED
Coterra Energy
CTRA
| $22.1M | 0.01% |
988,167
+410,469
| +71% | +$9.91M |
|
1305
Quanex
NX
$819M
| $22.1M | 0.01% |
1,622,938
+42,036
| +3% | +$640K |
|
1306
Alliance Resource Partners
ARLP
$3.34B
| $22M | 0.01% |
1,268,441
+39,536
| +3% | +$770K |
|
|
RSX
1307
DELISTED
VanEck Russia ETF
RSX
| $22M | 0.01% |
1,172,984
-307,844
| -21% | -$6.32M |
|
|
IMMU
1308
DELISTED
Immunomedics Inc
IMMU
| $22M | 0.01% |
1,540,489
+1,164,608
| +310% | +$23.1M |
|
1309
First Financial Bankshares
FFIN
$5.04B
| $21.9M | 0.01% |
760,550
+51,962
| +7% | +$1.56M |
|
1310
Reliance Steel & Aluminium
RS
$20.7B
| $21.9M | 0.01% |
307,173
-31,958
| -9% | -$2.52M |
|
1311
Houlihan Lokey
HLI
$8.77B
| $21.7M | 0.01% |
590,704
-30,034
| -5% | -$1.22M |
|
1312
Interactive Brokers
IBKR
$39.2B
| $21.7M | 0.01% |
1,590,848
-58,096
| -4% | -$775K |
|
1313
Ameris Bancorp
ABCB
$5.85B
| $21.6M | 0.01% |
682,675
+115,506
| +20% | +$4.71M |
|
1314
CF Industries
CF
$19.2B
| $21.6M | 0.01% |
495,725
-87,632
| -15% | -$4.11M |
|
|
AQUA
1315
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.5M | 0.01% |
2,244,545
-1,717,095
| -43% | -$19.8M |
|
1316
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $21.5M | 0.01% |
1,087,649
-45,953
| -4% | -$989K |
|
1317
AMC Global Media
AMCX
$492M
| $21.5M | 0.01% |
390,932
-7,948
| -2% | -$465K |
|
1318
OGE Energy
OGE
$9.78B
| $21.4M | 0.01% |
546,695
+258,811
| +90% | +$9.93M |
|
1319
Dana Inc
DAN
$2.9B
| $21.4M | 0.01% |
1,569,340
-24,458
| -2% | -$371K |
|
|
IGR
1320
CBRE Global Real Estate Income Fund
IGR
$709M
| $21.4M | 0.01% |
3,469,962
-313,229
| -8% | -$2.1M |
|
1321
LPL Financial
LPLA
$28.3B
| $21.3M | 0.01% |
348,481
+94,027
| +37% | +$5.73M |
|
1322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $21.2M | 0.01% |
1,507,090
-749,770
| -33% | -$11.4M |
|
1323
iShares Core S&P US Value ETF
IUSV
$27.2B
| $21.2M | 0.01% |
432,133
+76,359
| +21% | +$4.06M |
|
1324
Diodes
DIOD
$3.78B
| $21.2M | 0.01% |
656,714
-88,015
| -12% | -$2.81M |
|
1325
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $21.2M | 0.01% |
523,932
-59,500
| -10% | -$2.61M |
|
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.