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 | |
|---|---|---|---|---|---|---|
1351
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $20.3M | 0.01% |
2,355,480
+515,632
| +28% | +$4.8M |
|
1352
Supernus Pharmaceuticals
SUPN
$2.59B
| $20.3M | 0.01% |
610,635
-183,048
| -23% | -$7.87M |
|
|
INSI
1353
DELISTED
Insight Select Income Fund
INSI
| $20.3M | 0.01% |
1,163,523
+175,015
| +18% | +$3.12M |
|
1354
iShares Micro-Cap ETF
IWC
$1.44B
| $20.2M | 0.01% |
244,860
-53,294
| -18% | -$4.95M |
|
|
AXE
1355
DELISTED
Anixter International Inc
AXE
| $20.1M | 0.01% |
370,827
+5,071
| +1% | +$319K |
|
1356
Rogers Communications
RCI
$18.3B
| $20.1M | 0.01% |
392,554
+156,475
| +66% | +$8.11M |
|
1357
Timken Company
TKR
$9.56B
| $20M | 0.01% |
536,986
-650,270
| -55% | -$26.3M |
|
|
CHL
1358
DELISTED
China Mobile Limited
CHL
| $20M | 0.01% |
416,530
-161,687
| -28% | -$7.79M |
|
|
INST
1359
DELISTED
Instructure, Inc.
INST
| $20M | 0.01% |
532,881
-8,126
| -2% | -$286K |
|
1360
Woodward
WWD
$21.3B
| $20M | 0.01% |
269,040
+34,898
| +15% | +$2.69M |
|
1361
MaxLinear
MXL
$6.06B
| $20M | 0.01% |
1,135,556
-66,140
| -6% | -$1.21M |
|
1362
Iron Mountain
IRM
$36.4B
| $20M | 0.01% |
616,241
+5,998
| +1% | +$197K |
|
|
SCG
1363
DELISTED
Scana
SCG
| $19.9M | 0.01% |
416,648
-56,694
| -12% | -$2.44M |
|
|
WDR
1364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.9M | 0.01% |
1,098,401
-36,811
| -3% | -$717K |
|
1365
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $19.7M | 0.01% |
622,639
+502,908
| +420% | +$16M |
|
1366
OSI Systems
OSIS
$3.65B
| $19.7M | 0.01% |
269,132
-44,807
| -14% | -$3.23M |
|
|
VCRA
1367
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.7M | 0.01% |
500,417
-135,607
| -21% | -$4.9M |
|
1368
Jones Lang LaSalle
JLL
$16.3B
| $19.7M | 0.01% |
155,412
-47,109
| -23% | -$6.37M |
|
1369
EastGroup Properties
EGP
$11.2B
| $19.7M | 0.01% |
214,407
-14,039
| -6% | -$1.35M |
|
1370
iShares US Healthcare Providers ETF
IHF
$1.21B
| $19.6M | 0.01% |
593,395
+94,770
| +19% | +$3.59M |
|
|
AIMC
1371
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.6M | 0.01% |
779,381
+152,281
| +24% | +$4.95M |
|
1372
Leggett & Platt
LEG
$1.34B
| $19.5M | 0.01% |
544,360
-57,793
| -10% | -$2.2M |
|
1373
Molina Healthcare
MOH
$10.2B
| $19.5M | 0.01% |
167,644
+7,336
| +5% | +$961K |
|
1374
BlackRock Science and Technology Trust
BST
$1.61B
| $19.5M | 0.01% |
716,956
-59,829
| -8% | -$1.75M |
|
|
B
1375
Barrick Mining
B
$61.5B
| $19.4M | 0.01% |
1,434,008
+106,885
| +8% | +$1.38M |
|
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.