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 | |
|---|---|---|---|---|---|---|
1726
Children's Place
PLCE
$57.1M
| $11.7M | ﹤0.01% |
129,850
-57,186
| -31% | -$7.13M |
|
|
HTLF
1727
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.7M | ﹤0.01% |
266,131
-67,487
| -20% | -$3.54M |
|
1728
Heron Therapeutics
HRTX
$96.6M
| $11.6M | ﹤0.01% |
447,930
-6,660
| -1% | -$183K |
|
|
AYR
1729
DELISTED
Aircastle Ltd
AYR
| $11.6M | ﹤0.01% |
670,577
-79,013
| -11% | -$1.5M |
|
1730
Hercules Capital
HTGC
$3.14B
| $11.5M | ﹤0.01% |
1,045,138
-64,789
| -6% | -$790K |
|
1731
WisdomTree US High Dividend Fund
DHS
$1.57B
| $11.5M | ﹤0.01% |
176,540
-4,559
| -3% | -$317K |
|
|
TSE
1732
DELISTED
Trinseo
TSE
| $11.5M | ﹤0.01% |
250,962
-241,742
| -49% | -$13.1M |
|
|
PCH
1733
DELISTED
PotlatchDeltic
PCH
| $11.5M | ﹤0.01% |
362,466
+30,989
| +9% | +$1.11M |
|
1734
Sea Limited
SE
$67.1B
| $11.4M | ﹤0.01% |
1,010,667
-13,999
| -1% | -$175K |
|
1735
Schwab US Large- Cap ETF
SCHX
$72.7B
| $11.4M | ﹤0.01% |
1,147,446
+1,458
| +0.1% | +$15.6K |
|
|
DL
1736
DELISTED
China Distance Education Holdings Limited
DL
| $11.4M | ﹤0.01% |
1,701,924
+6,266
| +0.4% | +$47.2K |
|
|
EDD
1737
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $11.4M | ﹤0.01% |
1,873,643
+688,902
| +58% | +$4.38M |
|
1738
iShares US Regional Banks ETF
IAT
$678M
| $11.3M | ﹤0.01% |
284,673
-274,723
| -49% | -$12.4M |
|
|
1739
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $11.3M | ﹤0.01% |
4,850,400
-102,800
| -2% | -$4.12M |
|
1740
FormFactor
FORM
$8.49B
| $11.3M | ﹤0.01% |
803,876
-63,433
| -7% | -$884K |
|
1741
Omnicell
OMCL
$1.64B
| $11.3M | ﹤0.01% |
184,763
-12,867
| -7% | -$871K |
|
1742
Harley-Davidson
HOG
$2.64B
| $11.3M | ﹤0.01% |
331,470
-68,540
| -17% | -$2.69M |
|
1743
Texas Pacific Land
TPL
$27.6B
| $11.3M | ﹤0.01% |
187,083
-8,136
| -4% | -$586K |
|
1744
Brixmor Property Group
BRX
$9.66B
| $11.3M | ﹤0.01% |
765,852
-91,640
| -11% | -$1.45M |
|
1745
Glacier Bancorp
GBCI
$6.51B
| $11.2M | ﹤0.01% |
283,699
+37,768
| +15% | +$1.62M |
|
1746
Hope Bancorp
HOPE
$1.81B
| $11.2M | ﹤0.01% |
946,960
-680
| -0.1% | -$9.73K |
|
|
NID
1747
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $11.2M | ﹤0.01% |
906,519
+346,408
| +62% | +$4.26M |
|
1748
Tanger
SKT
$4.66B
| $11.1M | ﹤0.01% |
550,945
-177,444
| -24% | -$3.99M |
|
1749
NN Inc
NNBR
$273M
| $11.1M | ﹤0.01% |
1,648,964
+149,804
| +10% | +$1.44M |
|
|
SRG
1750
Seritage Growth Properties
SRG
$137M
| $11.1M | ﹤0.01% |
342,146
+85,016
| +33% | +$3.29M |
|
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.