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 | |
|---|---|---|---|---|---|---|
1651
Compass Minerals
CMP
$1.23B
| $12.9M | ﹤0.01% |
309,713
-332,121
| -52% | -$17.5M |
|
1652
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $12.9M | ﹤0.01% |
213,990
-1,903
| -0.9% | -$123K |
|
|
EVV
1653
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $12.9M | ﹤0.01% |
1,082,052
+262,593
| +32% | +$3.2M |
|
1654
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $12.9M | ﹤0.01% |
716,590
-47,920
| -6% | -$930K |
|
1655
SSR Mining
SSRM
$5.32B
| $12.9M | ﹤0.01% |
1,065,526
+216,587
| +26% | +$2.3M |
|
1656
DNOW Inc
DNOW
$2.58B
| $12.9M | ﹤0.01% |
1,106,136
+24,714
| +2% | +$346K |
|
1657
National Vision
EYE
$1.77B
| $12.9M | ﹤0.01% |
456,193
+175,894
| +63% | +$6.69M |
|
1658
WisdomTree International Equity Fund
DWM
$679M
| $12.8M | ﹤0.01% |
275,640
-55,348
| -17% | -$2.73M |
|
|
NXJ
1659
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $12.8M | ﹤0.01% |
1,008,193
-16,547
| -2% | -$209K |
|
1660
Vistra
VST
$50B
| $12.8M | ﹤0.01% |
561,123
-105,906
| -16% | -$2.5M |
|
|
MSD
1661
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $12.8M | ﹤0.01% |
1,557,638
-56,246
| -3% | -$474K |
|
1662
Yeti Holdings
YETI
$3.71B
| $12.8M | ﹤0.01% |
+860,859
| New | +$13.6M |
|
1663
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $12.8M | ﹤0.01% |
536,240
-136,177
| -20% | -$3.43M |
|
|
SAND
1664
DELISTED
Sandstorm Gold
SAND
| $12.8M | ﹤0.01% |
2,768,929
-154,171
| -5% | -$626K |
|
|
JPS
1665
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.7M | ﹤0.01% |
1,538,486
-76,094
| -5% | -$630K |
|
1666
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $12.7M | ﹤0.01% |
817,848
-196,671
| -19% | -$3.2M |
|
1667
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $12.7M | ﹤0.01% |
240,381
-37,659
| -14% | -$1.97M |
|
1668
Sprott Physical Gold
PHYS
$14.6B
| $12.7M | ﹤0.01% |
1,231,154
+90,639
| +8% | +$894K |
|
1669
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $12.7M | ﹤0.01% |
396,000
-90,607
| -19% | -$3.23M |
|
1670
Granite Construction
GVA
$5.29B
| $12.7M | ﹤0.01% |
314,756
-42,380
| -12% | -$1.94M |
|
|
AXON
1671
Axon Enterprise
AXON
$42.5B
| $12.7M | ﹤0.01% |
289,273
-13,304
| -4% | -$690K |
|
1672
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.6M | ﹤0.01% |
423,373
+34,306
| +9% | +$1.02M |
|
|
KNL
1673
DELISTED
Knoll, Inc.
KNL
| $12.6M | ﹤0.01% |
766,222
-57,978
| -7% | -$1.13M |
|
|
FOE
1674
DELISTED
Ferro Corporation
FOE
| $12.6M | ﹤0.01% |
804,966
+581,823
| +261% | +$10.6M |
|
1675
MGE Energy Inc
MGEE
$3B
| $12.6M | ﹤0.01% |
210,474
-11,037
| -5% | -$704K |
|
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.