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 | |
|---|---|---|---|---|---|---|
1901
US Foods
USFD
$21.9B
| $8.8M | ﹤0.01% |
278,065
-650,906
| -70% | -$20.1M |
|
1902
Ubiquiti
UI
$33.2B
| $8.79M | ﹤0.01% |
88,403
-34,084
| -28% | -$3.37M |
|
1903
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $8.78M | ﹤0.01% |
233,985
-148,181
| -39% | -$6.27M |
|
|
EE
1904
DELISTED
El Paso Electric Company
EE
| $8.77M | ﹤0.01% |
174,957
-57,642
| -25% | -$3.25M |
|
1905
Enova International
ENVA
$6.44B
| $8.76M | ﹤0.01% |
450,036
-7,007
| -2% | -$160K |
|
1906
RPM International
RPM
$14.2B
| $8.73M | ﹤0.01% |
148,507
-134,370
| -48% | -$8.23M |
|
|
BNFT
1907
DELISTED
Benefitfocus, Inc.
BNFT
| $8.72M | ﹤0.01% |
190,795
-70,437
| -27% | -$2.94M |
|
|
CYBR
1908
DELISTED
CyberArk
CYBR
| $8.72M | ﹤0.01% |
117,638
+77,989
| +197% | +$5.57M |
|
1909
Meritage Homes
MTH
$4.71B
| $8.72M | ﹤0.01% |
475,068
-120,350
| -20% | -$2.22M |
|
1910
Emergent Biosolutions
EBS
$382M
| $8.69M | ﹤0.01% |
146,490
-494
| -0.3% | -$31.8K |
|
1911
First Interstate BancSystem
FIBK
$3.75B
| $8.68M | ﹤0.01% |
237,535
-12,299
| -5% | -$511K |
|
|
NSA
1912
DELISTED
National Storage Affiliates Trust
NSA
| $8.68M | ﹤0.01% |
328,069
-81,128
| -20% | -$2.17M |
|
1913
United Fire Group
UFCS
$1.34B
| $8.68M | ﹤0.01% |
156,458
+12,000
| +8% | +$618K |
|
1914
CareTrust REIT
CTRE
$9.74B
| $8.66M | ﹤0.01% |
469,378
-49,178
| -9% | -$916K |
|
|
IBMI
1915
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.66M | ﹤0.01% |
341,402
-125,521
| -27% | -$3.17M |
|
|
TPC
1916
Tutor Perini Cor
TPC
$4.51B
| $8.64M | ﹤0.01% |
541,329
-43,503
| -7% | -$756K |
|
1917
Kennametal
KMT
$2.66B
| $8.64M | ﹤0.01% |
259,485
+71,249
| +38% | +$2.7M |
|
1918
Nuveen Global High Income Fund
JGH
$353M
| $8.63M | ﹤0.01% |
632,627
+64,940
| +11% | +$944K |
|
1919
Freshpet
FRPT
$2.93B
| $8.62M | ﹤0.01% |
268,104
+17,135
| +7% | +$596K |
|
|
EGF
1920
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $8.61M | ﹤0.01% |
663,512
-99,777
| -13% | -$1.29M |
|
1921
RingCentral
RNG
$4.81B
| $8.61M | ﹤0.01% |
104,442
+57,244
| +121% | +$4.51M |
|
|
AMJ
1922
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.59M | ﹤0.01% |
385,027
-84,666
| -18% | -$2.14M |
|
|
SPYM
1923
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $8.59M | ﹤0.01% |
293,931
+267,301
| +1,004% | +$8.43M |
|
1924
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $8.56M | ﹤0.01% |
75,413
+35,971
| +91% | +$3.83M |
|
1925
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $8.55M | ﹤0.01% |
481,920
+63,820
| +15% | +$1.21M |
|
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.