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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $9.17M | ﹤0.01% |
360,803
-10,974
| -3% | -$275K |
|
1877
CapForce IBD 50 ETF
FFTY
$79.8M
| $9.16M | ﹤0.01% |
331,524
-91,187
| -22% | -$2.83M |
|
1878
Invesco NASDAQ Internet ETF
PNQI
$533M
| $9.1M | ﹤0.01% |
414,410
-15,230
| -4% | -$360K |
|
|
EBIX
1879
DELISTED
Ebix Inc
EBIX
| $9.1M | ﹤0.01% |
213,742
+164,853
| +337% | +$8.78M |
|
1880
WaFd
WAFD
$2.76B
| $9.07M | ﹤0.01% |
339,695
+11,257
| +3% | +$316K |
|
1881
United States Oil Fund
USO
$1.91B
| $9.04M | ﹤0.01% |
117,017
-48,761
| -29% | -$4.91M |
|
1882
Box
BOX
$4.39B
| $9.02M | ﹤0.01% |
534,317
-83,352
| -13% | -$1.53M |
|
1883
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $9.01M | ﹤0.01% |
642,601
-259,458
| -29% | -$4.23M |
|
1884
SI-BONE Inc
SIBN
$818M
| $9.01M | ﹤0.01% |
+431,160
| New | +$8.16M |
|
1885
Invesco CEF Income Composite ETF
PCEF
$806M
| $9M | ﹤0.01% |
444,849
+38,651
| +10% | +$825K |
|
1886
Cognex
CGNX
$11.2B
| $8.99M | ﹤0.01% |
232,462
-37,916
| -14% | -$1.64M |
|
|
AGGP
1887
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $8.98M | ﹤0.01% |
475,101
-312,828
| -40% | -$5.91M |
|
1888
iShares Dow Jones US ETF
IYY
$3B
| $8.97M | ﹤0.01% |
144,212
-37,342
| -21% | -$2.51M |
|
1889
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $8.97M | ﹤0.01% |
234,077
+45,937
| +24% | +$1.89M |
|
1890
Materion
MTRN
$4.45B
| $8.91M | ﹤0.01% |
198,158
-15,255
| -7% | -$811K |
|
1891
MACOM Technology Solutions
MTSI
$19.5B
| $8.91M | ﹤0.01% |
614,061
+53,089
| +9% | +$856K |
|
1892
Usana Health Sciences
USNA
$422M
| $8.91M | ﹤0.01% |
75,647
+1,171
| +2% | +$135K |
|
1893
SK Telecom
SKM
$12.4B
| $8.9M | ﹤0.01% |
201,622
-57,993
| -22% | -$2.58M |
|
1894
iShares Mortgage Real Estate ETF
REM
$539M
| $8.9M | ﹤0.01% |
222,760
-63,580
| -22% | -$2.7M |
|
1895
ABM Industries
ABM
$2.86B
| $8.88M | ﹤0.01% |
276,581
-100,523
| -27% | -$3.08M |
|
1896
First Financial Bancorp
FFBC
$3.58B
| $8.86M | ﹤0.01% |
373,405
+175,753
| +89% | +$4.64M |
|
|
HOUS
1897
DELISTED
Anywhere Real Estate
HOUS
| $8.85M | ﹤0.01% |
602,768
+342,634
| +132% | +$6.24M |
|
1898
NMI Holdings
NMIH
$3.35B
| $8.84M | ﹤0.01% |
495,031
-315,725
| -39% | -$6.15M |
|
1899
Banner Corp
BANR
$2.4B
| $8.82M | ﹤0.01% |
165,001
+11,701
| +8% | +$679K |
|
1900
Graham Holdings Company
GHC
$5.14B
| $8.81M | ﹤0.01% |
13,758
+1,894
| +16% | +$1.17M |
|
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.