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 | |
|---|---|---|---|---|---|---|
1976
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $8.06M | ﹤0.01% |
143,933
-57,330
| -28% | -$3.43M |
|
1977
Invesco Mortgage Capital
IVR
$757M
| $8.06M | ﹤0.01% |
55,692
-184
| -0.3% | -$27.8K |
|
1978
Corcept Therapeutics
CORT
$12.2B
| $8.05M | ﹤0.01% |
602,493
+213,787
| +55% | +$2.83M |
|
1979
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $8.04M | ﹤0.01% |
289,279
-130,108
| -31% | -$3.91M |
|
1980
iShares MSCI China ETF
MCHI
$6.31B
| $8.04M | ﹤0.01% |
152,847
+115,066
| +305% | +$6.32M |
|
1981
Evolent Health
EVH
$353M
| $8.02M | ﹤0.01% |
401,915
+69,616
| +21% | +$1.61M |
|
|
NBLX
1982
DELISTED
Noble Midstream Partners LP
NBLX
| $8.02M | ﹤0.01% |
278,034
-91,123
| -25% | -$3.23M |
|
1983
ATI
ATI
$26.4B
| $8.01M | ﹤0.01% |
368,033
+27,229
| +8% | +$706K |
|
|
SWN
1984
DELISTED
Southwestern Energy Company
SWN
| $7.97M | ﹤0.01% |
2,337,916
+263,972
| +13% | +$1.3M |
|
1985
Telefônica Brasil
VIV
$20.3B
| $7.96M | ﹤0.01% |
666,944
-55,652
| -8% | -$632K |
|
1986
Coherent
COHR
$56.4B
| $7.95M | ﹤0.01% |
245,006
-41,121
| -14% | -$1.53M |
|
|
AVTA
1987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.92M | ﹤0.01% |
297,414
-36,346
| -11% | -$1.11M |
|
1988
MasterCraft Boat Holdings
MCFT
$582M
| $7.9M | ﹤0.01% |
422,661
+13,164
| +3% | +$366K |
|
1989
Sturm, Ruger & Co
RGR
$616M
| $7.88M | ﹤0.01% |
148,047
+1,936
| +1% | +$112K |
|
|
SIRE
1990
DELISTED
Sisecam Resources LP
SIRE
| $7.88M | ﹤0.01% |
367,277
+202,199
| +122% | +$4.88M |
|
1991
IPG Photonics
IPGP
$3.7B
| $7.87M | ﹤0.01% |
69,452
-13,307
| -16% | -$1.77M |
|
|
PGTI
1992
DELISTED
PGT, Inc.
PGTI
| $7.86M | ﹤0.01% |
496,079
+411,585
| +487% | +$7.96M |
|
1993
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $7.86M | ﹤0.01% |
658,513
-164,868
| -20% | -$2.06M |
|
1994
Unisys
UIS
$218M
| $7.84M | ﹤0.01% |
674,385
-282,538
| -30% | -$4.45M |
|
|
BSJM
1995
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.84M | ﹤0.01% |
337,749
+55,493
| +20% | +$1.33M |
|
|
CALY
1996
Callaway Golf Company
CALY
$3.43B
| $7.83M | ﹤0.01% |
511,768
-342,117
| -40% | -$6.84M |
|
1997
Gaming and Leisure Properties
GLPI
$12.7B
| $7.79M | ﹤0.01% |
241,079
+9,534
| +4% | +$323K |
|
1998
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $7.77M | ﹤0.01% |
239,904
+31,626
| +15% | +$1.1M |
|
1999
KB Financial Group
KB
$42.2B
| $7.76M | ﹤0.01% |
184,935
-154,820
| -46% | -$6.77M |
|
2000
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $7.76M | ﹤0.01% |
930,100
-24,750
| -3% | -$219K |
|
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.