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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $9.93M | ﹤0.01% |
374,453
+158,075
| +73% | +$4.15M |
|
1827
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $9.92M | ﹤0.01% |
217,227
-132,580
| -38% | -$6.48M |
|
1828
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $9.9M | ﹤0.01% |
417,396
+72,858
| +21% | +$1.96M |
|
|
GWB
1829
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.88M | ﹤0.01% |
316,176
-10,505
| -3% | -$382K |
|
1830
SS&C Technologies
SSNC
$18.5B
| $9.85M | ﹤0.01% |
218,313
-6,680
| -3% | -$324K |
|
|
MSGN
1831
DELISTED
MSG Networks Inc.
MSGN
| $9.82M | ﹤0.01% |
416,774
+33,883
| +9% | +$865K |
|
|
DIAX
1832
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.81M | ﹤0.01% |
608,898
+3,917
| +0.6% | +$70K |
|
1833
Ziff Davis
ZD
$1.99B
| $9.79M | ﹤0.01% |
162,316
+49,116
| +43% | +$3.1M |
|
1834
Nuveen Taxable Municipal Income Fund
NBB
$448M
| $9.79M | ﹤0.01% |
505,709
+44,759
| +10% | +$860K |
|
|
MDRX
1835
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.77M | ﹤0.01% |
1,013,684
-110,226
| -10% | -$1.23M |
|
1836
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
| $9.76M | ﹤0.01% |
387,808
+10,688
| +3% | +$286K |
|
1837
iShares Core Universal USD Bond ETF
IUSB
$43B
| $9.76M | ﹤0.01% |
198,086
+141,331
| +249% | +$6.89M |
|
1838
Saic
SAIC
$5.08B
| $9.74M | ﹤0.01% |
152,887
+67,065
| +78% | +$4.67M |
|
1839
Apogee Enterprises
APOG
$865M
| $9.72M | ﹤0.01% |
325,803
+34,763
| +12% | +$1.25M |
|
1840
Wolverine World Wide
WWW
$1.66B
| $9.71M | ﹤0.01% |
304,578
+28,709
| +10% | +$978K |
|
1841
ENI
E
$79B
| $9.7M | ﹤0.01% |
307,766
-231
| -0.1% | -$7.84K |
|
|
VER
1842
DELISTED
VEREIT, Inc.
VER
| $9.68M | ﹤0.01% |
270,816
+4,497
| +2% | +$167K |
|
|
FLG
1843
Flagstar Bank National Association
FLG
$5.95B
| $9.66M | ﹤0.01% |
342,331
+112,302
| +49% | +$3.28M |
|
|
ATH
1844
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.66M | ﹤0.01% |
242,590
+34,054
| +16% | +$1.53M |
|
1845
The Greenbrier Companies
GBX
$1.55B
| $9.66M | ﹤0.01% |
244,254
-62,040
| -20% | -$3.06M |
|
1846
iShares US Energy ETF
IYE
$1.73B
| $9.61M | ﹤0.01% |
308,538
+34,499
| +13% | +$1.27M |
|
1847
Buckle
BKE
$2.34B
| $9.61M | ﹤0.01% |
497,039
-278,126
| -36% | -$5.64M |
|
1848
Radian Group
RDN
$5.23B
| $9.6M | ﹤0.01% |
586,872
-25,012
| -4% | -$456K |
|
|
CHI
1849
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $9.6M | ﹤0.01% |
1,082,890
-10,254
| -0.9% | -$102K |
|
1850
Invesco International Dividend Achievers ETF
PID
$923M
| $9.57M | ﹤0.01% |
677,504
+33,254
| +5% | +$497K |
|
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.