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 | |
|---|---|---|---|---|---|---|
|
EVG
1601
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $13.9M | ﹤0.01% |
1,117,982
+72,840
| +7% | +$924K |
|
1602
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $13.9M | ﹤0.01% |
612,105
-589,235
| -49% | -$15M |
|
|
LOGM
1603
DELISTED
LogMein, Inc.
LOGM
| $13.9M | ﹤0.01% |
170,344
+3,099
| +2% | +$261K |
|
|
LGF.B
1604
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.9M | ﹤0.01% |
931,473
-71,991
| -7% | -$1.3M |
|
1605
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $13.8M | ﹤0.01% |
873,359
+84,846
| +11% | +$1.46M |
|
|
WRK
1606
DELISTED
WestRock Company
WRK
| $13.8M | ﹤0.01% |
365,906
-103,318
| -22% | -$4.56M |
|
1607
First Industrial Realty Trust
FR
$8.73B
| $13.8M | ﹤0.01% |
478,502
-92,561
| -16% | -$2.86M |
|
1608
Federated Hermes
FHI
$4.55B
| $13.8M | ﹤0.01% |
519,949
-3,477
| -0.7% | -$86.4K |
|
1609
Omega Healthcare
OHI
$15.1B
| $13.8M | ﹤0.01% |
392,510
+22,135
| +6% | +$768K |
|
|
IBDQ
1610
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.8M | ﹤0.01% |
583,691
+59,645
| +11% | +$1.41M |
|
1611
iShares US Telecommunications ETF
IYZ
$1.2B
| $13.7M | ﹤0.01% |
521,318
-5,995
| -1% | -$168K |
|
|
EQM
1612
DELISTED
EQM Midstream Partners, LP
EQM
| $13.7M | ﹤0.01% |
317,550
-79,028
| -20% | -$3.77M |
|
1613
Schwab International Equity ETF
SCHF
$66.6B
| $13.7M | ﹤0.01% |
966,918
+526,820
| +120% | +$8.06M |
|
|
DYNC
1614
DELISTED
Vistra Energy Corp.
DYNC
| $13.7M | ﹤0.01% |
150,230
-29,975
| -17% | -$2.82M |
|
1615
Genesis Energy
GEL
$1.87B
| $13.7M | ﹤0.01% |
740,136
+14,352
| +2% | +$323K |
|
1616
Unifirst Corp
UNF
$5.3B
| $13.6M | ﹤0.01% |
95,300
-10,824
| -10% | -$1.62M |
|
1617
NVE Corp
NVEC
$562M
| $13.6M | ﹤0.01% |
155,703
-5,175
| -3% | -$469K |
|
|
NHS
1618
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $13.6M | ﹤0.01% |
1,407,948
+162,175
| +13% | +$1.67M |
|
1619
BOK Financial
BOKF
$8.58B
| $13.6M | ﹤0.01% |
185,397
-43,170
| -19% | -$3.66M |
|
1620
Southwest Gas
SWX
$6.47B
| $13.6M | ﹤0.01% |
177,658
+17,871
| +11% | +$1.43M |
|
1621
CRISPR Therapeutics
CRSP
$4.73B
| $13.6M | ﹤0.01% |
474,579
+45,684
| +11% | +$1.59M |
|
|
CEO
1622
DELISTED
CNOOC Limited
CEO
| $13.5M | ﹤0.01% |
88,807
-5,992
| -6% | -$1.02M |
|
1623
HEICO Corp Class A
HEI.A
$36B
| $13.5M | ﹤0.01% |
214,764
-129,997
| -38% | -$8.71M |
|
1624
ORIX
IX
$44B
| $13.5M | ﹤0.01% |
944,440
-72,890
| -7% | -$1.14M |
|
1625
DaVita
DVA
$15.4B
| $13.5M | ﹤0.01% |
262,081
-320,635
| -55% | -$20.5M |
|
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.