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 | |
|---|---|---|---|---|---|---|
|
LPT
1576
DELISTED
Liberty Property Trust
LPT
| $14.6M | ﹤0.01% |
349,569
+76,364
| +28% | +$3.3M |
|
1577
Wave Life Sciences
WVE
$1.09B
| $14.6M | ﹤0.01% |
347,749
-15,787
| -4% | -$702K |
|
1578
Amplify Cybersecurity ETF
HACK
$2.68B
| $14.5M | ﹤0.01% |
431,499
-173,167
| -29% | -$6.2M |
|
1579
Ternium
TX
$9.67B
| $14.5M | ﹤0.01% |
536,321
+3,550
| +0.7% | +$106K |
|
1580
Essential Utilities
WTRG
$11.3B
| $14.5M | ﹤0.01% |
424,746
-84,231
| -17% | -$2.92M |
|
|
ALTR
1581
DELISTED
Altair Engineering Inc
ALTR
| $14.5M | ﹤0.01% |
525,954
-122,622
| -19% | -$4.04M |
|
1582
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $14.5M | ﹤0.01% |
861,148
-111,329
| -11% | -$1.98M |
|
1583
iShares MSCI Netherlands ETF
EWN
$571M
| $14.4M | ﹤0.01% |
549,055
+37,426
| +7% | +$1.05M |
|
1584
Post Holdings
POST
$4.14B
| $14.4M | ﹤0.01% |
246,871
-1,565
| -0.6% | -$94.3K |
|
|
PSB
1585
DELISTED
PS Business Parks, Inc.
PSB
| $14.3M | ﹤0.01% |
109,164
+3,245
| +3% | +$430K |
|
|
AEL
1586
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.3M | ﹤0.01% |
510,968
-11,162
| -2% | -$359K |
|
|
MANT
1587
DELISTED
Mantech International Corp
MANT
| $14.3M | ﹤0.01% |
272,803
-43,366
| -14% | -$2.43M |
|
1588
Under Armour
UAA
$2.84B
| $14.3M | ﹤0.01% |
806,946
-218,366
| -21% | -$4.48M |
|
1589
Sprouts Farmers Market
SFM
$8.13B
| $14.2M | ﹤0.01% |
605,220
+263,067
| +77% | +$6.85M |
|
1590
JD.com
JD
$44.6B
| $14.2M | ﹤0.01% |
679,050
-740,250
| -52% | -$16.6M |
|
1591
nVent Electric
NVT
$24.9B
| $14.2M | ﹤0.01% |
630,114
+335,808
| +114% | +$8.13M |
|
1592
NorthWestern Energy
NWE
$4.23B
| $14.1M | ﹤0.01% |
237,166
+12,211
| +5% | +$749K |
|
|
DSL
1593
DoubleLine Income Solutions Fund
DSL
$1.22B
| $14.1M | ﹤0.01% |
813,005
+9,537
| +1% | +$177K |
|
|
DOOR
1594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.1M | ﹤0.01% |
314,020
+50,011
| +19% | +$2.7M |
|
1595
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $14M | ﹤0.01% |
105,121
-43,781
| -29% | -$5.62M |
|
1596
Delek US
DK
$4.16B
| $14M | ﹤0.01% |
430,114
-68,365
| -14% | -$2.58M |
|
1597
Wabtec
WAB
$49.1B
| $14M | ﹤0.01% |
198,973
-26,612
| -12% | -$2.32M |
|
1598
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $13.9M | ﹤0.01% |
281,681
-38,406
| -12% | -$2.12M |
|
1599
Northwest Natural Holdings
NWN
$2.06B
| $13.9M | ﹤0.01% |
230,372
+87,124
| +61% | +$5.82M |
|
1600
Vanguard Materials ETF
VAW
$2.95B
| $13.9M | ﹤0.01% |
125,624
-58,992
| -32% | -$7M |
|
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.