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 | |
|---|---|---|---|---|---|---|
2101
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $6.89M | ﹤0.01% |
1,698,600
+453,400
| +36% | +$15.2M |
|
2102
SiriusPoint
SPNT
$2.75B
| $6.88M | ﹤0.01% |
714,212
+110,302
| +18% | +$1.18M |
|
|
STFC
2103
DELISTED
State Auto Financial Corp
STFC
| $6.88M | ﹤0.01% |
202,280
-6,886
| -3% | -$225K |
|
|
DPG
2104
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $6.86M | ﹤0.01% |
578,571
+187,631
| +48% | +$2.53M |
|
2105
Olin
OLN
$2.12B
| $6.84M | ﹤0.01% |
340,142
+51,109
| +18% | +$1.09M |
|
2106
Gibraltar Industries
ROCK
$1.37B
| $6.84M | ﹤0.01% |
192,201
+47,440
| +33% | +$1.73M |
|
|
B
2107
DELISTED
Barnes Group Inc.
B
| $6.83M | ﹤0.01% |
127,423
-11,200
| -8% | -$658K |
|
2108
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $6.82M | ﹤0.01% |
260,498
-213,419
| -45% | -$6.44M |
|
2109
Lantheus
LNTH
$6.59B
| $6.82M | ﹤0.01% |
435,476
-51,442
| -11% | -$788K |
|
2110
Enovis
ENOV
$1.81B
| $6.8M | ﹤0.01% |
189,006
-23,017
| -11% | -$1.07M |
|
|
VLP
2111
DELISTED
Valero Energy Partners LP
VLP
| $6.8M | ﹤0.01% |
161,245
+72,740
| +82% | +$3.02M |
|
|
DWFI
2112
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $6.8M | ﹤0.01% |
305,994
-27,266
| -8% | -$619K |
|
2113
Knight Transportation
KNX
$11.1B
| $6.78M | ﹤0.01% |
270,284
-67,355
| -20% | -$2.09M |
|
|
CHX
2114
DELISTED
ChampionX
CHX
| $6.75M | ﹤0.01% |
249,430
-37,374
| -13% | -$1.37M |
|
2115
RE/MAX Holdings
RMAX
$195M
| $6.74M | ﹤0.01% |
219,079
-22,843
| -9% | -$798K |
|
2116
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $6.72M | ﹤0.01% |
478,715
+3,380
| +0.7% | +$52.4K |
|
2117
Trinity Industries
TRN
$2.5B
| $6.71M | ﹤0.01% |
326,067
-201,218
| -38% | -$4.64M |
|
2118
Teradata
TDC
$3.02B
| $6.71M | ﹤0.01% |
174,883
-105,533
| -38% | -$3.86M |
|
2119
Synaptics
SYNA
$4.13B
| $6.71M | ﹤0.01% |
180,278
+88,012
| +95% | +$3.31M |
|
|
MGU
2120
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.71M | ﹤0.01% |
356,630
+46,299
| +15% | +$928K |
|
|
CWEN.A
2121
DELISTED
Clearway Energy Class A
CWEN.A
| $6.71M | ﹤0.01% |
396,453
-133,637
| -25% | -$2.47M |
|
2122
Fossil Group
FOSL
$348M
| $6.7M | ﹤0.01% |
426,009
+40,344
| +10% | +$781K |
|
2123
Malibu Boats
MBUU
$548M
| $6.7M | ﹤0.01% |
192,472
-30,825
| -14% | -$1.35M |
|
|
AHRT
2124
AH Realty Trust
AHRT
$527M
| $6.69M | ﹤0.01% |
475,855
-1,477
| -0.3% | -$22K |
|
2125
Power Integrations
POWI
$3.37B
| $6.69M | ﹤0.01% |
219,324
-25,496
| -10% | -$753K |
|
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.