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 | |
|---|---|---|---|---|---|---|
2076
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $7.11M | ﹤0.01% |
308,503
+153,780
| +99% | +$3.53M |
|
2077
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $7.1M | ﹤0.01% |
228,096
-7,157
| -3% | -$235K |
|
2078
Cavco Industries
CVCO
$4.2B
| $7.1M | ﹤0.01% |
54,483
-4,423
| -8% | -$800K |
|
2079
Safety Insurance
SAFT
$1.51B
| $7.1M | ﹤0.01% |
86,765
+42
| +0% | +$3.58K |
|
2080
VanEck Short High Yield Muni ETF
SHYD
$451M
| $7.08M | ﹤0.01% |
292,732
+1,707
| +0.6% | +$41.1K |
|
2081
ONE Gas
OGS
$4.92B
| $7.08M | ﹤0.01% |
88,989
+4,474
| +5% | +$369K |
|
|
IBMK
2082
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.08M | ﹤0.01% |
276,443
-19,675
| -7% | -$499K |
|
2083
Honda
HMC
$38.4B
| $7.06M | ﹤0.01% |
266,909
-5,623
| -2% | -$156K |
|
|
IDTI
2084
DELISTED
Integrated Device Technology I
IDTI
| $7.06M | ﹤0.01% |
145,711
-423,440
| -74% | -$20M |
|
2085
Coty
COTY
$2.46B
| $7.05M | ﹤0.01% |
1,075,280
+310,516
| +41% | +$2.87M |
|
|
CBM
2086
DELISTED
Cambrex Corporation
CBM
| $7.05M | ﹤0.01% |
186,773
-125,988
| -40% | -$6.38M |
|
|
SJIU
2087
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.03M | ﹤0.01% |
149,827
-281,800
| -65% | -$14.5M |
|
|
BTO
2088
John Hancock Financial Opportunities Fund
BTO
$808M
| $7.01M | ﹤0.01% |
251,046
+3,079
| +1% | +$103K |
|
|
ENBL
2089
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7M | ﹤0.01% |
516,977
-124,048
| -19% | -$1.83M |
|
2090
YPF
YPF
$20B
| $6.99M | ﹤0.01% |
522,975
-84,470
| -14% | -$1.24M |
|
2091
Natural Resource Partners
NRP
$1.28B
| $6.96M | ﹤0.01% |
182,054
-15,560
| -8% | -$544K |
|
2092
Halozyme
HALO
$9.76B
| $6.95M | ﹤0.01% |
475,059
-37,495
| -7% | -$598K |
|
2093
TriNet
TNET
$3.24B
| $6.94M | ﹤0.01% |
165,371
-762
| -0.5% | -$35.1K |
|
2094
iShares MSCI Sweden ETF
EWD
$584M
| $6.93M | ﹤0.01% |
245,490
-27,185
| -10% | -$797K |
|
2095
Hubbell
HUBB
$25.2B
| $6.92M | ﹤0.01% |
69,689
+2,086
| +3% | +$229K |
|
2096
Rocky Brands
RCKY
$380M
| $6.92M | ﹤0.01% |
266,077
-3,927
| -1% | -$101K |
|
2097
Insight Enterprises
NSIT
$3.98B
| $6.91M | ﹤0.01% |
169,502
+28,873
| +21% | +$1.33M |
|
2098
Aegon
AEG
$14B
| $6.91M | ﹤0.01% |
1,733,684
-312,990
| -15% | -$1.53M |
|
|
MIC
2099
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.9M | ﹤0.01% |
188,774
-64,447
| -25% | -$2.58M |
|
2100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $6.89M | ﹤0.01% |
109,590
-14,870
| -12% | -$1.05M |
|
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.