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 | |
|---|---|---|---|---|---|---|
|
PLYA
1676
DELISTED
Playa Hotels & Resorts
PLYA
| $12.6M | ﹤0.01% |
1,753,942
-1,540
| -0.1% | -$12.5K |
|
|
CRAY
1677
DELISTED
Cray, Inc.
CRAY
| $12.6M | ﹤0.01% |
583,696
-66,139
| -10% | -$1.5M |
|
|
CJ
1678
DELISTED
C&J Energy Services, Inc.
CJ
| $12.6M | ﹤0.01% |
929,911
-32,815
| -3% | -$585K |
|
|
SVC
1679
Service Properties Trust
SVC
$1.05B
| $12.5M | ﹤0.01% |
105,034
-817
| -0.8% | -$107K |
|
1680
Equinor
EQNR
$94.2B
| $12.5M | ﹤0.01% |
589,790
-18,514
| -3% | -$454K |
|
|
BXMX
1681
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.5M | ﹤0.01% |
1,032,260
-98,254
| -9% | -$1.29M |
|
|
NFX
1682
DELISTED
Newfield Exploration
NFX
| $12.4M | ﹤0.01% |
849,278
+171,442
| +25% | +$3.45M |
|
|
EVOP
1683
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.4M | ﹤0.01% |
504,265
+24,312
| +5% | +$600K |
|
1684
Gentherm
THRM
$1.26B
| $12.4M | ﹤0.01% |
309,486
-50,889
| -14% | -$2.15M |
|
|
DLA
1685
DELISTED
Delta Apparel Inc.
DLA
| $12.3M | ﹤0.01% |
716,678
+674
| +0.1% | +$12.4K |
|
|
UMH
1686
UMH Properties
UMH
$1.3B
| $12.3M | ﹤0.01% |
1,037,306
+9,856
| +1% | +$134K |
|
1687
WesBanco
WSBC
$4B
| $12.3M | ﹤0.01% |
334,601
+10,090
| +3% | +$412K |
|
1688
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $12.2M | ﹤0.01% |
685,877
-51,103
| -7% | -$932K |
|
1689
Manhattan Associates
MANH
$11.4B
| $12.2M | ﹤0.01% |
287,872
-36,541
| -11% | -$1.73M |
|
1690
Pediatrix Medical
MD
$2.23B
| $12.2M | ﹤0.01% |
369,477
-38,255
| -9% | -$1.54M |
|
1691
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
| $12.2M | ﹤0.01% |
296,676
+33,141
| +13% | +$1.53M |
|
1692
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$428M
| $12.2M | ﹤0.01% |
279,756
-205,893
| -42% | -$10M |
|
1693
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $12.2M | ﹤0.01% |
538,744
-152,354
| -22% | -$3.44M |
|
|
EMD
1694
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $12.2M | ﹤0.01% |
988,644
-118,191
| -11% | -$1.49M |
|
1695
The GEO Group
GEO
$4.12B
| $12.1M | ﹤0.01% |
616,552
+71,606
| +13% | +$1.62M |
|
1696
Dorman Products
DORM
$3.98B
| $12.1M | ﹤0.01% |
134,224
-447
| -0.3% | -$35.7K |
|
1697
iShares MSCI Canada ETF
EWC
$6.12B
| $12.1M | ﹤0.01% |
503,834
-141,475
| -22% | -$3.73M |
|
|
DISCK
1698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | ﹤0.01% |
522,790
-205,983
| -28% | -$5.73M |
|
1699
National Health Investors
NHI
$3.73B
| $12.1M | ﹤0.01% |
159,553
+7,168
| +5% | +$540K |
|
1700
Brookfield Infrastructure Partners
BIP
$19.1B
| $12M | ﹤0.01% |
586,073
-5,873
| -1% | -$134K |
|
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.