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 | |
|---|---|---|---|---|---|---|
2026
Cogent Communications
CCOI
$663M
| $7.54M | ﹤0.01% |
166,868
+32,825
| +24% | +$1.62M |
|
|
CUK
2027
DELISTED
Carnival PLC
CUK
| $7.54M | ﹤0.01% |
154,748
-8,661
| -5% | -$490K |
|
|
SGMO
2028
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.54M | ﹤0.01% |
656,405
-233,829
| -26% | -$2.9M |
|
|
ETG
2029
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $7.53M | ﹤0.01% |
556,424
-12,856
| -2% | -$199K |
|
2030
Chesapeake Utilities
CPK
$3.21B
| $7.53M | ﹤0.01% |
92,604
+1,521
| +2% | +$127K |
|
2031
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $7.51M | ﹤0.01% |
375,486
-64,064
| -15% | -$1.42M |
|
2032
iShares Morningstar Value ETF
ILCV
$1.34B
| $7.51M | ﹤0.01% |
155,852
+26,592
| +21% | +$1.37M |
|
2033
First Trust Water ETF
FIW
$1.89B
| $7.5M | ﹤0.01% |
170,832
-157,180
| -48% | -$7.34M |
|
2034
Murphy USA
MUSA
$10.9B
| $7.48M | ﹤0.01% |
97,617
+1,344
| +1% | +$106K |
|
2035
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
| $7.47M | ﹤0.01% |
208,673
+208,540
| +156,797% | +$8.19M |
|
2036
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $7.46M | ﹤0.01% |
162,670
-46,265
| -22% | -$2.33M |
|
2037
Walker & Dunlop
WD
$1.79B
| $7.46M | ﹤0.01% |
172,388
+16,949
| +11% | +$779K |
|
2038
Ashland
ASH
$3.29B
| $7.46M | ﹤0.01% |
105,068
-98,304
| -48% | -$7.58M |
|
|
ETRN
2039
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.45M | ﹤0.01% |
+372,278
| New | +$7.86M |
|
2040
iShares Global Energy ETF
IXC
$2.83B
| $7.43M | ﹤0.01% |
253,176
-285,387
| -53% | -$9.62M |
|
2041
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $7.43M | ﹤0.01% |
213,957
-32,241
| -13% | -$1.25M |
|
2042
KB Home
KBH
$3.45B
| $7.42M | ﹤0.01% |
388,361
-264,712
| -41% | -$5.43M |
|
2043
Green Dot
GDOT
$754M
| $7.42M | ﹤0.01% |
93,248
-22,615
| -20% | -$1.79M |
|
|
AAT
2044
American Assets Trust
AAT
$1.47B
| $7.41M | ﹤0.01% |
184,525
-21,344
| -10% | -$831K |
|
2045
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $7.41M | ﹤0.01% |
622,647
-658,575
| -51% | -$8.49M |
|
2046
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $7.41M | ﹤0.01% |
274,934
-36,328
| -12% | -$976K |
|
|
ANCX
2047
DELISTED
Access National Corp
ANCX
| $7.38M | ﹤0.01% |
346,095
-3,493
| -1% | -$88.2K |
|
|
MNDT
2048
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.37M | ﹤0.01% |
454,729
+55,218
| +14% | +$992K |
|
2049
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.37M | ﹤0.01% |
98,629
-62,212
| -39% | -$4.43M |
|
2050
The Ensign Group
ENSG
$10.3B
| $7.35M | ﹤0.01% |
202,569
-64,019
| -24% | -$2.49M |
|
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.