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 | |
|---|---|---|---|---|---|---|
2151
Anika Therapeutics
ANIK
$277M
| $6.47M | ﹤0.01% |
192,619
-23,857
| -11% | -$861K |
|
|
SC
2152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.47M | ﹤0.01% |
367,945
-83,799
| -19% | -$1.56M |
|
2153
California Water Service
CWT
$3.05B
| $6.47M | ﹤0.01% |
135,779
+14,366
| +12% | +$636K |
|
2154
Trex
TREX
$4.66B
| $6.47M | ﹤0.01% |
217,850
-45,424
| -17% | -$1.42M |
|
2155
iShares California Muni Bond ETF
CMF
$4.58B
| $6.46M | ﹤0.01% |
110,625
+2,205
| +2% | +$127K |
|
2156
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $6.46M | ﹤0.01% |
192,618
-550,818
| -74% | -$20.2M |
|
|
TWN
2157
Taiwan Fund
TWN
$482M
| $6.46M | ﹤0.01% |
425,768
+61,815
| +17% | +$1.04M |
|
|
VVC
2158
DELISTED
Vectren Corporation
VVC
| $6.44M | ﹤0.01% |
89,433
-66
| -0.1% | -$4.73K |
|
2159
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $6.44M | ﹤0.01% |
215,662
-7,159
| -3% | -$222K |
|
2160
Crawford & Co Class A
CRD.A
$552M
| $6.43M | ﹤0.01% |
722,170
-14,237
| -2% | -$128K |
|
2161
Miller Industries
MLR
$572M
| $6.42M | ﹤0.01% |
237,977
-9,832
| -4% | -$260K |
|
|
JPT
2162
DELISTED
Nuveen Preferred and Income Fund
JPT
| $6.41M | ﹤0.01% |
309,113
+203,779
| +193% | +$4.42M |
|
|
EVBG
2163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.4M | ﹤0.01% |
112,780
-28,632
| -20% | -$1.49M |
|
2164
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $6.39M | ﹤0.01% |
108,313
+7,099
| +7% | +$454K |
|
2165
Pilgrim's Pride
PPC
$6.65B
| $6.37M | ﹤0.01% |
410,761
-364,527
| -47% | -$6.53M |
|
|
IMGN
2166
DELISTED
Immunogen Inc
IMGN
| $6.36M | ﹤0.01% |
1,325,791
-252,360
| -16% | -$1.53M |
|
2167
Goodyear
GT
$2.02B
| $6.36M | ﹤0.01% |
311,688
-11,909
| -4% | -$258K |
|
2168
Pan American Silver
PAAS
$18.4B
| $6.36M | ﹤0.01% |
435,476
-249,411
| -36% | -$3.57M |
|
|
TGNA
2169
DELISTED
TEGNA Inc
TGNA
| $6.35M | ﹤0.01% |
584,448
+187,890
| +47% | +$2.27M |
|
2170
iShares US Basic Materials ETF
IYM
$1.18B
| $6.35M | ﹤0.01% |
75,620
-16,270
| -18% | -$1.46M |
|
2171
Rayonier
RYN
$6.48B
| $6.34M | ﹤0.01% |
252,535
-273,845
| -52% | -$7.59M |
|
|
AFT
2172
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.34M | ﹤0.01% |
440,388
+140,966
| +47% | +$2.13M |
|
2173
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $6.33M | ﹤0.01% |
172,973
-68,007
| -28% | -$2.9M |
|
2174
Red Rock Resorts
RRR
$3.84B
| $6.33M | ﹤0.01% |
311,772
+152,659
| +96% | +$3.59M |
|
|
LADR
2175
Ladder Capital
LADR
$1.23B
| $6.33M | ﹤0.01% |
409,031
+37,948
| +10% | +$644K |
|
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.