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 | |
|---|---|---|---|---|---|---|
1951
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $8.3M | ﹤0.01% |
168,560
+28,469
| +20% | +$1.53M |
|
1952
CrossAmerica Partners
CAPL
$811M
| $8.28M | ﹤0.01% |
585,022
+214,287
| +58% | +$3.45M |
|
1953
Community Bank
CBU
$3.5B
| $8.28M | ﹤0.01% |
141,948
-31,412
| -18% | -$1.9M |
|
1954
Cactus
WHD
$5.12B
| $8.25M | ﹤0.01% |
300,966
-37,974
| -11% | -$1.24M |
|
|
BECN
1955
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.24M | ﹤0.01% |
259,908
-552,812
| -68% | -$17.1M |
|
|
GLIBA
1956
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.23M | ﹤0.01% |
199,933
-5,300
| -3% | -$246K |
|
1957
Pacer Trendpilot European Index ETF
PTEU
$37.3M
| $8.22M | ﹤0.01% |
328,280
+81,704
| +33% | +$2.08M |
|
1958
Pinduoduo
PDD
$128B
| $8.22M | ﹤0.01% |
366,278
+1,900
| +0.5% | +$40.1K |
|
|
GRA
1959
DELISTED
W.R. Grace & Co.
GRA
| $8.21M | ﹤0.01% |
126,545
+31,382
| +33% | +$2.03M |
|
1960
Selective Insurance
SIGI
$5.69B
| $8.2M | ﹤0.01% |
134,588
-2,143
| -2% | -$133K |
|
1961
Ally Financial
ALLY
$13.4B
| $8.19M | ﹤0.01% |
361,375
-438,145
| -55% | -$11M |
|
1962
Marcus & Millichap
MMI
$1.16B
| $8.19M | ﹤0.01% |
238,461
-3,764
| -2% | -$129K |
|
1963
Comfort Systems
FIX
$62.3B
| $8.19M | ﹤0.01% |
187,379
-14,814
| -7% | -$758K |
|
1964
Invesco Large Cap Growth ETF
PWB
$2.33B
| $8.17M | ﹤0.01% |
196,935
+38,405
| +24% | +$1.71M |
|
1965
Methode Electronics
MEI
$499M
| $8.16M | ﹤0.01% |
350,522
+52,911
| +18% | +$1.49M |
|
1966
Carvana
CVNA
$72.7B
| $8.14M | ﹤0.01% |
1,244,200
+539,100
| +76% | +$4.54M |
|
|
CCD
1967
Calamos Dynamic Convertible & Income Fund
CCD
$726M
| $8.13M | ﹤0.01% |
495,428
+36,774
| +8% | +$696K |
|
1968
PetMed Express
PETS
$42.3M
| $8.12M | ﹤0.01% |
349,226
+236,466
| +210% | +$6.31M |
|
1969
Boston Beer
SAM
$1.94B
| $8.12M | ﹤0.01% |
33,718
+2,479
| +8% | +$693K |
|
1970
PagSeguro Digital
PAGS
$2.68B
| $8.11M | ﹤0.01% |
432,869
-42,389
| -9% | -$1.04M |
|
|
HRC
1971
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.1M | ﹤0.01% |
91,465
-808,355
| -90% | -$73.4M |
|
1972
Cullen/Frost Bankers
CFR
$10.5B
| $8.1M | ﹤0.01% |
92,050
+20,060
| +28% | +$1.95M |
|
1973
Ares Management
ARES
$31.3B
| $8.08M | ﹤0.01% |
454,689
+73,203
| +19% | +$1.53M |
|
|
INFN
1974
DELISTED
Infinera Corporation Common Stock
INFN
| $8.07M | ﹤0.01% |
2,023,858
-830
| -0% | -$4.16K |
|
|
BBBY
1975
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.07M | ﹤0.01% |
713,091
-47,695
| -6% | -$623K |
|
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.