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 | |
|---|---|---|---|---|---|---|
1376
Crane NXT
CXT
$2.99B
| $19.4M | 0.01% |
774,353
+15,641
| +2% | +$465K |
|
1377
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $19.4M | 0.01% |
591,411
+587,300
| +14,286% | +$21.6M |
|
1378
Unum
UNM
$13.6B
| $19.4M | 0.01% |
660,025
-332,651
| -34% | -$11.6M |
|
1379
First Horizon
FHN
$12.2B
| $19.4M | 0.01% |
1,471,686
-322,787
| -18% | -$5.02M |
|
1380
CoreCivic
CXW
$2.96B
| $19.4M | 0.01% |
1,085,587
+376,485
| +53% | +$8.27M |
|
1381
Howmet Aerospace
HWM
$113B
| $19.3M | 0.01% |
1,494,128
-3,469,638
| -70% | -$54.2M |
|
1382
Matador Resources
MTDR
$6.2B
| $19.2M | 0.01% |
1,238,033
+36,053
| +3% | +$906K |
|
1383
Schneider National
SNDR
$6.26B
| $19.2M | 0.01% |
1,028,891
+721,712
| +235% | +$15.5M |
|
|
JWN
1384
DELISTED
Nordstrom
JWN
| $19M | 0.01% |
407,876
-108,815
| -21% | -$6.14M |
|
|
BERY
1385
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 0.01% |
432,852
-196,308
| -31% | -$8.38M |
|
|
IBDP
1386
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.9M | 0.01% |
789,033
+272,563
| +53% | +$6.5M |
|
1387
Vanguard Energy ETF
VDE
$10.1B
| $18.9M | 0.01% |
244,538
-54,924
| -18% | -$5.03M |
|
|
AJRD
1388
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.8M | 0.01% |
534,958
-383,575
| -42% | -$13.1M |
|
1389
Schwab US REIT ETF
SCHH
$11.5B
| $18.8M | 0.01% |
978,352
+573,888
| +142% | +$11.7M |
|
1390
Brunswick
BC
$5.13B
| $18.8M | 0.01% |
405,369
-1,464,316
| -78% | -$78.3M |
|
1391
Alliant Energy
LNT
$18.3B
| $18.8M | 0.01% |
444,512
-1,380
| -0.3% | -$60.7K |
|
|
DCP
1392
DELISTED
DCP Midstream, LP
DCP
| $18.7M | 0.01% |
707,337
+15,021
| +2% | +$539K |
|
1393
Healthcare Realty
HR
$7.28B
| $18.7M | 0.01% |
740,041
+33,847
| +5% | +$897K |
|
1394
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $18.7M | 0.01% |
251,200
+73,937
| +42% | +$5.5M |
|
|
NFJ
1395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $18.7M | 0.01% |
1,752,549
+466,668
| +36% | +$5.56M |
|
1396
MidCap Financial Investment
MFIC
$787M
| $18.7M | 0.01% |
1,508,213
+14,297
| +1% | +$218K |
|
|
COHR
1397
DELISTED
Coherent Inc
COHR
| $18.7M | 0.01% |
176,917
-89,258
| -34% | -$11.5M |
|
1398
iShares China Large-Cap ETF
FXI
$4.37B
| $18.7M | 0.01% |
478,322
+70,579
| +17% | +$2.85M |
|
1399
Bread Financial
BFH
$4.37B
| $18.7M | 0.01% |
155,903
-7,449
| -5% | -$1.17M |
|
1400
Otter Tail
OTTR
$3.71B
| $18.7M | 0.01% |
376,165
+55,480
| +17% | +$2.65M |
|
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.