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 | |
|---|---|---|---|---|---|---|
2126
Heritage Financial
HFWA
$1.23B
| $6.69M | ﹤0.01% |
225,026
+1,607
| +0.7% | +$52.5K |
|
2127
Agios Pharmaceuticals
AGIO
$1.82B
| $6.68M | ﹤0.01% |
144,973
-569,280
| -80% | -$35.1M |
|
|
BPMP
2128
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.67M | ﹤0.01% |
429,405
-191,082
| -31% | -$3.31M |
|
2129
CALL
Amazon
AMZN
$3.06T
| $6.67M | ﹤0.01% |
322,000
+30,000
| +10% | +$2.49M |
|
|
FNSR
2130
DELISTED
Finisar Corp
FNSR
| $6.66M | ﹤0.01% |
308,507
-211,089
| -41% | -$4.2M |
|
|
DMB
2131
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $6.66M | ﹤0.01% |
560,774
+50,590
| +10% | +$612K |
|
2132
Eagle Bancorp
EGBN
$849M
| $6.66M | ﹤0.01% |
136,612
+2,286
| +2% | +$116K |
|
2133
Manitowoc
MTW
$514M
| $6.65M | ﹤0.01% |
450,529
+387,011
| +609% | +$7.22M |
|
|
TRTN
2134
DELISTED
Triton International Limited
TRTN
| $6.63M | ﹤0.01% |
213,484
-38,539
| -15% | -$1.24M |
|
2135
Okta
OKTA
$24.6B
| $6.61M | ﹤0.01% |
103,554
-21,607
| -17% | -$1.28M |
|
2136
Snap
SNAP
$8.48B
| $6.56M | ﹤0.01% |
1,189,881
+425,420
| +56% | +$2.77M |
|
2137
Neuronetics
STIM
$150M
| $6.56M | ﹤0.01% |
338,861
-8,362
| -2% | -$184K |
|
|
VIVO
2138
DELISTED
Meridian Bioscience Inc
VIVO
| $6.55M | ﹤0.01% |
377,534
-571
| -0.2% | -$9.74K |
|
|
VRS
2139
DELISTED
Verso Corporation
VRS
| $6.55M | ﹤0.01% |
292,392
+24,617
| +9% | +$665K |
|
2140
UFP Industries
UFPI
$5.18B
| $6.54M | ﹤0.01% |
252,111
-13,000
| -5% | -$374K |
|
|
SKX
2141
DELISTED
Skechers
SKX
| $6.54M | ﹤0.01% |
285,776
-67,803
| -19% | -$1.78M |
|
|
FIV
2142
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.53M | ﹤0.01% |
789,941
+159,798
| +25% | +$1.42M |
|
2143
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $6.52M | ﹤0.01% |
164,894
-69,212
| -30% | -$2.82M |
|
|
NXTM
2144
DELISTED
NxStage Medical Inc.
NXTM
| $6.5M | ﹤0.01% |
227,019
-327,000
| -59% | -$9.29M |
|
2145
United Natural Foods
UNFI
$2.87B
| $6.49M | ﹤0.01% |
613,153
+133,602
| +28% | +$2.81M |
|
2146
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $6.49M | ﹤0.01% |
182,144
-37,224
| -17% | -$1.45M |
|
2147
State Street Global Allocation ETF
GAL
$308M
| $6.49M | ﹤0.01% |
187,899
+178,980
| +2,007% | +$6.51M |
|
|
ATHN
2148
DELISTED
Athenahealth, Inc.
ATHN
| $6.49M | ﹤0.01% |
49,155
-10,845
| -18% | -$1.39M |
|
|
PRSP
2149
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.49M | ﹤0.01% |
376,673
+200,326
| +114% | +$4.44M |
|
2150
American Eagle Outfitters
AEO
$2.99B
| $6.48M | ﹤0.01% |
335,389
-241,707
| -42% | -$5.03M |
|
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.