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 | |
|---|---|---|---|---|---|---|
1776
Visteon
VC
$2.79B
| $10.7M | ﹤0.01% |
177,707
+40,457
| +29% | +$3.05M |
|
1777
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.7M | ﹤0.01% |
669,180
-46,950
| -7% | -$820K |
|
|
BFS
1778
Saul Centers
BFS
$837M
| $10.7M | ﹤0.01% |
226,326
+1,356
| +0.6% | +$69.4K |
|
|
BPL
1779
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | ﹤0.01% |
368,420
+30,761
| +9% | +$979K |
|
1780
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $10.7M | ﹤0.01% |
209,861
-578,288
| -73% | -$30.9M |
|
1781
Ericsson
ERIC
$32.8B
| $10.6M | ﹤0.01% |
1,199,814
+656,740
| +121% | +$5.71M |
|
|
DTF
1782
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $10.6M | ﹤0.01% |
858,851
+212,031
| +33% | +$2.66M |
|
1783
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $10.6M | ﹤0.01% |
256,555
-2,920
| -1% | -$128K |
|
1784
Nokia
NOK
$52.3B
| $10.6M | ﹤0.01% |
1,816,426
+159,101
| +10% | +$893K |
|
1785
Banco Santander
SAN
$205B
| $10.6M | ﹤0.01% |
2,458,542
-954,215
| -28% | -$4.33M |
|
1786
American States Water
AWR
$3.33B
| $10.5M | ﹤0.01% |
156,598
+43,926
| +39% | +$2.82M |
|
|
I
1787
DELISTED
INTELSAT S. A.
I
| $10.5M | ﹤0.01% |
490,149
+153,046
| +45% | +$4.14M |
|
1788
Fair Isaac
FICO
$22.7B
| $10.5M | ﹤0.01% |
56,054
+5,933
| +12% | +$1.16M |
|
1789
Cousins Properties
CUZ
$5.24B
| $10.5M | ﹤0.01% |
331,698
-4,879
| -1% | -$163K |
|
1790
Tetra Tech
TTEK
$8.69B
| $10.5M | ﹤0.01% |
1,012,300
-368,090
| -27% | -$4.57M |
|
|
JHS
1791
John Hancock Income Securities Trust
JHS
$127M
| $10.5M | ﹤0.01% |
822,343
+132,849
| +19% | +$1.72M |
|
|
PMO
1792
Franklin Municipal Opportunities Trust
PMO
$279M
| $10.4M | ﹤0.01% |
930,571
+199,486
| +27% | +$2.24M |
|
1793
Columbia Banking Systems
COLB
$8.87B
| $10.4M | ﹤0.01% |
287,413
-17,587
| -6% | -$658K |
|
1794
Macerich
MAC
$7.32B
| $10.4M | ﹤0.01% |
240,867
+79,516
| +49% | +$3.93M |
|
|
NPKI
1795
NPK International
NPKI
$1.12B
| $10.4M | ﹤0.01% |
1,516,179
-14,252
| -0.9% | -$116K |
|
1796
Schwab US Broad Market ETF
SCHB
$43.9B
| $10.4M | ﹤0.01% |
1,042,410
-454,584
| -30% | -$4.92M |
|
1797
iShares Latin America 40 ETF
ILF
$3.82B
| $10.4M | ﹤0.01% |
337,643
+70,325
| +26% | +$2.26M |
|
1798
RLJ Lodging Trust
RLJ
$1.87B
| $10.4M | ﹤0.01% |
631,904
-205,254
| -25% | -$3.99M |
|
1799
CALL
Microsoft
MSFT
$3.63T
| $10.3M | ﹤0.01% |
816,200
-193,400
| -19% | -$20.7M |
|
1800
Dave & Buster's
PLAY
$405M
| $10.3M | ﹤0.01% |
231,655
+12,136
| +6% | +$682K |
|
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.