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 | |
|---|---|---|---|---|---|---|
1851
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $9.54M | ﹤0.01% |
321,143
-370,925
| -54% | -$10.7M |
|
1852
Moog Inc Class A
MOG.A
$12.5B
| $9.53M | ﹤0.01% |
122,999
-36,498
| -23% | -$2.89M |
|
|
PINC
1853
DELISTED
Premier
PINC
| $9.52M | ﹤0.01% |
254,901
-12,804
| -5% | -$529K |
|
1854
Cedar Fair
FUN
$1.8B
| $9.51M | ﹤0.01% |
201,090
+3,270
| +2% | +$171K |
|
1855
Albany International
AIN
$2.13B
| $9.48M | ﹤0.01% |
151,812
-1,706
| -1% | -$119K |
|
1856
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $9.47M | ﹤0.01% |
193,826
+177,811
| +1,110% | +$9.25M |
|
1857
Churchill Downs
CHDN
$5.82B
| $9.46M | ﹤0.01% |
232,734
+2,532
| +1% | +$112K |
|
|
CVGW
1858
DELISTED
Calavo Growers
CVGW
| $9.46M | ﹤0.01% |
129,616
-9,739
| -7% | -$910K |
|
1859
SEI Investments
SEIC
$12.5B
| $9.45M | ﹤0.01% |
204,417
+15,580
| +8% | +$821K |
|
|
GHDX
1860
DELISTED
Genomic Health, Inc.
GHDX
| $9.44M | ﹤0.01% |
146,578
+89,254
| +156% | +$6.26M |
|
1861
Ryder
R
$10.1B
| $9.43M | ﹤0.01% |
195,857
-1,170,783
| -86% | -$67.1M |
|
|
AIF
1862
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.41M | ﹤0.01% |
683,624
+18,972
| +3% | +$280K |
|
1863
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $9.4M | ﹤0.01% |
473,752
-600,889
| -56% | -$12.9M |
|
|
X
1864
DELISTED
US Steel
X
| $9.4M | ﹤0.01% |
515,195
-66,814
| -11% | -$1.67M |
|
|
MIK
1865
DELISTED
Michaels Stores, Inc
MIK
| $9.38M | ﹤0.01% |
693,071
-229,949
| -25% | -$3.65M |
|
1866
Invesco Bond Fund
VBF
$168M
| $9.37M | ﹤0.01% |
557,824
+68,986
| +14% | +$1.19M |
|
|
MNR
1867
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.31M | ﹤0.01% |
751,246
-165,671
| -18% | -$2.41M |
|
1868
Integra LifeSciences
IART
$1.39B
| $9.31M | ﹤0.01% |
206,376
-4,950
| -2% | -$272K |
|
1869
PENN Entertainment
PENN
$2.67B
| $9.29M | ﹤0.01% |
493,295
-23,400
| -5% | -$556K |
|
|
BLUE
1870
DELISTED
bluebird bio
BLUE
| $9.28M | ﹤0.01% |
7,221
+1,808
| +33% | +$2.77M |
|
1871
Voya Financial
VOYA
$9.07B
| $9.25M | ﹤0.01% |
230,332
+59,041
| +34% | +$2.62M |
|
1872
State Street Income Allocation ETF
INKM
$74.7M
| $9.2M | ﹤0.01% |
300,601
+285,342
| +1,870% | +$9.06M |
|
|
JHB
1873
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $9.2M | ﹤0.01% |
1,033,164
-117,471
| -10% | -$1.1M |
|
1874
Advanced Energy
AEIS
$11.9B
| $9.19M | ﹤0.01% |
214,091
-98,061
| -31% | -$4.37M |
|
1875
Xerox
XRX
$411M
| $9.17M | ﹤0.01% |
464,266
+170,381
| +58% | +$4.37M |
|
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.