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 | |
|---|---|---|---|---|---|---|
|
MZTI
1451
The Marzetti Company
MZTI
$2.93B
| $17.1M | 0.01% |
96,637
+18,028
| +23% | +$3.07M |
|
1452
Bunge Global
BG
$20.4B
| $17M | 0.01% |
319,016
-480,478
| -60% | -$29.7M |
|
1453
BlackRock Multi-Sector Income Trust
BIT
$698M
| $17M | 0.01% |
1,108,540
+234,504
| +27% | +$3.8M |
|
1454
Semtech
SMTC
$11B
| $17M | 0.01% |
370,557
-9,538
| -3% | -$454K |
|
1455
Casey's General Stores
CASY
$32.2B
| $17M | 0.01% |
132,388
-3,714
| -3% | -$472K |
|
1456
Bank OZK
OZK
$5.6B
| $16.9M | 0.01% |
741,233
-199,686
| -21% | -$5.54M |
|
|
MSF
1457
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $16.9M | 0.01% |
1,047,493
+129,714
| +14% | +$2.11M |
|
1458
Bank of Hawaii
BOH
$3.15B
| $16.8M | 0.01% |
249,905
+42,523
| +21% | +$3.24M |
|
1459
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $16.8M | 0.01% |
1,793,204
+114,155
| +7% | +$1.15M |
|
|
GCI
1460
DELISTED
Gannett Co., Inc
GCI
| $16.8M | 0.01% |
1,966,843
-136,066
| -6% | -$1.33M |
|
1461
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $16.8M | 0.01% |
580,134
-51,884
| -8% | -$1.55M |
|
1462
HNI Corp
HNI
$3.24B
| $16.8M | 0.01% |
472,854
-20,982
| -4% | -$796K |
|
1463
Liberty Media Series C
FWONK
$24.6B
| $16.7M | 0.01% |
564,147
-33,277
| -6% | -$1.03M |
|
1464
PG&E
PCG
$38.3B
| $16.7M | 0.01% |
703,455
-1,413,989
| -67% | -$50.6M |
|
1465
Liberty Global Class C
LBTYK
$3.53B
| $16.7M | 0.01% |
808,433
-158,321
| -16% | -$3.79M |
|
|
BSCO
1466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.7M | 0.01% |
835,341
-211,973
| -20% | -$4.22M |
|
|
BBL
1467
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.7M | 0.01% |
398,128
+73,295
| +23% | +$3.01M |
|
1468
Performance Food Group
PFGC
$18B
| $16.6M | 0.01% |
515,341
+2,706
| +0.5% | +$85.9K |
|
|
PLAN
1469
DELISTED
Anaplan, Inc.
PLAN
| $16.6M | 0.01% |
+626,377
| New | +$15.5M |
|
1470
Vanguard Communication Services ETF
VOX
$5.59B
| $16.6M | 0.01% |
224,052
-37,217
| -14% | -$2.97M |
|
1471
MGM Resorts International
MGM
$11.4B
| $16.6M | 0.01% |
683,752
+91,389
| +15% | +$2.38M |
|
1472
PUT
Invesco QQQ Trust
QQQ
$453B
| $16.6M | 0.01% |
1,084,997
-1,046,303
| -49% | -$175M |
|
1473
Sabra Healthcare REIT
SBRA
$5.34B
| $16.6M | 0.01% |
1,005,073
-120,368
| -11% | -$2.42M |
|
1474
Invesco Global Listed Private Equity ETF
PSP
$232M
| $16.6M | 0.01% |
330,768
-42,844
| -11% | -$2.34M |
|
|
HEWC
1475
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $16.6M | 0.01% |
726,280
-454,609
| -38% | -$11.2M |
|
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.