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 | |
|---|---|---|---|---|---|---|
|
FM
1526
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.6M | 0.01% |
595,152
-9,743
| -2% | -$266K |
|
1527
Liberty All-Star Equity Fund
USA
$1.79B
| $15.5M | 0.01% |
2,886,967
+5,293
| +0.2% | +$31.5K |
|
|
MGP
1528
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 0.01% |
588,060
-58,116
| -9% | -$1.62M |
|
|
INVX
1529
Innovex International
INVX
$1.96B
| $15.5M | 0.01% |
517,075
-151,196
| -23% | -$6.1M |
|
|
HFRO
1530
Highland Opportunities and Income Fund
HFRO
$417M
| $15.5M | 0.01% |
1,211,097
-99,658
| -8% | -$1.47M |
|
|
AIV
1531
Aimco
AIV
$387M
| $15.5M | 0.01% |
2,651,411
-285,153
| -10% | -$1.7M |
|
|
ELLI
1532
DELISTED
Ellie Mae Inc
ELLI
| $15.5M | 0.01% |
246,342
+91,432
| +59% | +$6.51M |
|
1533
EQT Corp
EQT
$33.3B
| $15.5M | 0.01% |
819,119
-1,379,746
| -63% | -$28M |
|
1534
Sally Beauty Holdings
SBH
$1.43B
| $15.4M | 0.01% |
902,966
+38,656
| +4% | +$723K |
|
1535
Etsy
ETSY
$7.75B
| $15.4M | 0.01% |
323,263
-884,389
| -73% | -$41.6M |
|
1536
Toyota
TM
$224B
| $15.3M | 0.01% |
131,956
+17,252
| +15% | +$2.04M |
|
|
IBDK
1537
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $15.3M | 0.01% |
615,146
-80,137
| -12% | -$1.99M |
|
1538
Rio Tinto
RIO
$158B
| $15.2M | 0.01% |
314,014
-115,817
| -27% | -$5.65M |
|
1539
ACI Worldwide
ACIW
$5.83B
| $15.2M | 0.01% |
548,527
+122,234
| +29% | +$3.31M |
|
|
UCB
1540
United Community Banks
UCB
$4.24B
| $15.2M | 0.01% |
706,916
+63,931
| +10% | +$1.58M |
|
|
NXDT
1541
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $15.2M | 0.01% |
760,630
-15,007
| -2% | -$323K |
|
|
KMF
1542
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $15.1M | 0.01% |
1,567,638
+751,645
| +92% | +$8.38M |
|
|
VISN
1543
Vistance Networks Inc
VISN
$2.65B
| $15.1M | 0.01% |
922,488
+413,512
| +81% | +$8.77M |
|
1544
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $15.1M | 0.01% |
357,796
+34,522
| +11% | +$1.56M |
|
1545
PVH
PVH
$4B
| $15.1M | 0.01% |
162,438
-42,296
| -21% | -$4.84M |
|
1546
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $15.1M | 0.01% |
366,551
+213,754
| +140% | +$9.5M |
|
|
TRHC
1547
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.1M | 0.01% |
236,653
+49,142
| +26% | +$3.48M |
|
1548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $15.1M | 0.01% |
1,077,534
-388,583
| -27% | -$5.33M |
|
1549
Hyatt Hotels
H
$16.4B
| $15.1M | 0.01% |
222,755
+77,065
| +53% | +$5.4M |
|
1550
Navigator Holdings
NVGS
$1.38B
| $15M | 0.01% |
1,599,893
+282,694
| +21% | +$3.26M |
|
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.