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 | |
|---|---|---|---|---|---|---|
|
ORAN
1751
DELISTED
Orange
ORAN
| $11.1M | ﹤0.01% |
683,095
-217,014
| -24% | -$3.51M |
|
|
HYLD
1752
DELISTED
High Yield ETF
HYLD
| $11.1M | ﹤0.01% |
328,551
-126,963
| -28% | -$4.5M |
|
1753
Tactile Systems Technology
TCMD
$664M
| $11M | ﹤0.01% |
241,467
-23,167
| -9% | -$1.34M |
|
1754
PUT
Tesla
TSLA
$1.27T
| $11M | ﹤0.01% |
6,027,000
-385,500
| -6% | -$8.29M |
|
1755
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $11M | ﹤0.01% |
438,426
-3,193
| -0.7% | -$78.8K |
|
1756
US Physical Therapy
USPH
$1.21B
| $10.9M | ﹤0.01% |
106,962
-5,248
| -5% | -$583K |
|
1757
Century Casinos
CNTY
$37.7M
| $10.9M | ﹤0.01% |
1,475,831
+34,644
| +2% | +$237K |
|
1758
Texas Roadhouse
TXRH
$13.9B
| $10.9M | ﹤0.01% |
182,615
-7,663
| -4% | -$492K |
|
|
P
1759
Everpure Inc
P
$26.5B
| $10.9M | ﹤0.01% |
677,069
-140,210
| -17% | -$2.76M |
|
1760
Westlake Corp
WLK
$8.91B
| $10.9M | ﹤0.01% |
164,331
-134,199
| -45% | -$9.7M |
|
1761
Nektar Therapeutics
NKTR
$2.33B
| $10.9M | ﹤0.01% |
22,024
-5,585
| -20% | -$3.37M |
|
1762
Marriott Vacations Worldwide
VAC
$3.34B
| $10.8M | ﹤0.01% |
153,844
+79,643
| +107% | +$6.64M |
|
1763
Designer Brands
DBI
$326M
| $10.8M | ﹤0.01% |
439,011
+104,757
| +31% | +$2.81M |
|
1764
Kemper
KMPR
$1.74B
| $10.8M | ﹤0.01% |
163,152
-17,203
| -10% | -$1.25M |
|
1765
Horace Mann Educators
HMN
$2.1B
| $10.8M | ﹤0.01% |
288,684
+5,678
| +2% | +$225K |
|
1766
Silicon Laboratories
SLAB
$7.19B
| $10.8M | ﹤0.01% |
137,077
+40
| +0% | +$3.33K |
|
1767
Assured Guaranty
AGO
$3.73B
| $10.8M | ﹤0.01% |
281,891
-37,748
| -12% | -$1.51M |
|
1768
CACI
CACI
$11.2B
| $10.8M | ﹤0.01% |
74,851
-2,502
| -3% | -$426K |
|
1769
Texas Capital Bancshares
TCBI
$4.38B
| $10.8M | ﹤0.01% |
210,734
+175,833
| +504% | +$11.1M |
|
1770
Sanmina
SANM
$10.2B
| $10.8M | ﹤0.01% |
447,227
-6,239
| -1% | -$157K |
|
|
MDSO
1771
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | ﹤0.01% |
159,481
+29,016
| +22% | +$2.05M |
|
1772
Teva Pharmaceuticals
TEVA
$39.4B
| $10.7M | ﹤0.01% |
697,011
-368,180
| -35% | -$7.55M |
|
1773
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $10.7M | ﹤0.01% |
260,561
-76,130
| -23% | -$3.46M |
|
|
PDCO
1774
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | ﹤0.01% |
545,926
-151,666
| -22% | -$3.54M |
|
1775
Wheaton Precious Metals
WPM
$50.3B
| $10.7M | ﹤0.01% |
549,441
+34,484
| +7% | +$588K |
|
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.