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 | |
|---|---|---|---|---|---|---|
1426
Jefferies Financial Group
JEF
$12.6B
| $17.7M | 0.01% |
1,139,479
+103,610
| +10% | +$1.9M |
|
|
DOG
1427
ProShares Short Dow30
DOG
$110M
| $17.7M | 0.01% |
288,279
+24,342
| +9% | +$1.41M |
|
|
SCHV
1428
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $17.7M | 0.01% |
1,074,348
+576,042
| +116% | +$10.2M |
|
1429
WIX.com
WIX
$2.3B
| $17.6M | 0.01% |
195,332
+61,048
| +45% | +$5.77M |
|
1430
Neogen
NEOG
$2.63B
| $17.6M | 0.01% |
618,462
-8,334
| -1% | -$261K |
|
1431
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $17.6M | 0.01% |
665,869
+129,277
| +24% | +$3.64M |
|
1432
Incyte
INCY
$24.2B
| $17.6M | 0.01% |
276,460
-377,290
| -58% | -$24.5M |
|
1433
East-West Bancorp
EWBC
$17.9B
| $17.5M | 0.01% |
402,666
+197,731
| +96% | +$10.3M |
|
|
NORW
1434
DELISTED
Global X MSCI Norway ETF
NORW
| $17.5M | 0.01% |
1,516,993
-753,442
| -33% | -$10.2M |
|
1435
MPLX
MPLX
$59.3B
| $17.5M | 0.01% |
577,077
-2,792,129
| -83% | -$93.2M |
|
|
BIG
1436
DELISTED
Big Lots, Inc.
BIG
| $17.5M | 0.01% |
604,569
-14,246
| -2% | -$554K |
|
|
DNKN
1437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.5M | 0.01% |
272,496
+13,997
| +5% | +$995K |
|
1438
8x8 Inc
EGHT
$269M
| $17.5M | 0.01% |
968,204
+164,302
| +20% | +$3.02M |
|
|
KEM
1439
DELISTED
KEMET Corporation
KEM
| $17.5M | 0.01% |
995,378
+390,524
| +65% | +$7.31M |
|
1440
The Mosaic Company
MOS
$7.03B
| $17.4M | 0.01% |
596,076
-58,170
| -9% | -$1.91M |
|
|
CHSP
1441
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.4M | 0.01% |
712,912
-4,039
| -0.6% | -$117K |
|
1442
Aaon
AAON
$7.3B
| $17.3M | 0.01% |
742,218
-11,126
| -1% | -$267K |
|
1443
Medpace
MEDP
$16.1B
| $17.3M | 0.01% |
327,272
+245,981
| +303% | +$13.5M |
|
|
TDAY
1444
USA Today Co
TDAY
$1.27B
| $17.2M | 0.01% |
1,490,658
-73,190
| -5% | -$1.02M |
|
1445
Principal Financial Group
PFG
$24.3B
| $17.2M | 0.01% |
390,056
+57,140
| +17% | +$2.81M |
|
1446
Toll Brothers
TOL
$13.6B
| $17.2M | 0.01% |
522,282
-224,728
| -30% | -$7.22M |
|
|
EB
1447
DELISTED
Eventbrite
EB
| $17.2M | 0.01% |
618,199
+544,837
| +743% | +$16.1M |
|
1448
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $17.2M | 0.01% |
767,078
-397,295
| -34% | -$9.4M |
|
|
ROCC
1449
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17.2M | 0.01% |
317,628
+39,281
| +14% | +$2.56M |
|
|
JEQ
1450
DELISTED
abrdn Japan Equity Fund
JEQ
| $17.2M | 0.01% |
2,645,195
+277,605
| +12% | +$2.08M |
|
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.