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 | |
|---|---|---|---|---|---|---|
|
ICPT
2176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.32M | ﹤0.01% |
62,719
+5,686
| +10% | +$589K |
|
2177
Range Resources
RRC
$9.43B
| $6.32M | ﹤0.01% |
659,848
-34,634
| -5% | -$526K |
|
2178
Universal Insurance Holdings
UVE
$1.23B
| $6.3M | ﹤0.01% |
166,258
-62,719
| -27% | -$2.73M |
|
2179
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $6.29M | ﹤0.01% |
299,359
-30,589
| -9% | -$623K |
|
2180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $6.27M | ﹤0.01% |
374,628
+88,743
| +31% | +$1.72M |
|
2181
TETRA Technologies
TTI
$1.15B
| $6.27M | ﹤0.01% |
3,729,931
-1,209,304
| -24% | -$3.36M |
|
|
PPT
2182
Franklin Premier Income Trust
PPT
$327M
| $6.26M | ﹤0.01% |
1,335,552
-463,642
| -26% | -$2.29M |
|
|
FG
2183
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.25M | ﹤0.01% |
939,137
+32,410
| +4% | +$252K |
|
2184
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $6.25M | ﹤0.01% |
268,332
+81,132
| +43% | +$1.94M |
|
2185
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $6.24M | ﹤0.01% |
141,912
+65,926
| +87% | +$3.14M |
|
2186
HubSpot
HUBS
$12.3B
| $6.24M | ﹤0.01% |
49,633
+10,686
| +27% | +$1.4M |
|
2187
nLIGHT
LASR
$3.95B
| $6.24M | ﹤0.01% |
351,032
+51,188
| +17% | +$969K |
|
2188
Perrigo
PRGO
$1.48B
| $6.24M | ﹤0.01% |
160,930
+29,961
| +23% | +$1.9M |
|
|
USG
2189
DELISTED
Usg
USG
| $6.24M | ﹤0.01% |
146,186
-10,435
| -7% | -$446K |
|
2190
First Trust S&P REIT Index Fund
FRI
$198M
| $6.23M | ﹤0.01% |
288,177
-122,417
| -30% | -$2.81M |
|
2191
TRI-Continental Corp
TY
$1.87B
| $6.23M | ﹤0.01% |
264,819
+48,549
| +22% | +$1.25M |
|
|
SGI
2192
Somnigroup International
SGI
$14B
| $6.23M | ﹤0.01% |
601,636
-21,420
| -3% | -$257K |
|
|
CRZO
2193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.21M | ﹤0.01% |
549,845
+249,060
| +83% | +$4.43M |
|
|
XIFR
2194
XPLR Infrastructure LP
XIFR
$1.12B
| $6.19M | ﹤0.01% |
143,797
-101,430
| -41% | -$4.62M |
|
|
SHI
2195
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $6.17M | ﹤0.01% |
142,980
-17,585
| -11% | -$823K |
|
|
CUB
2196
DELISTED
Cubic Corporation
CUB
| $6.17M | ﹤0.01% |
114,831
+10,199
| +10% | +$643K |
|
2197
Liberty Broadband Class A
LBRDA
$4.86B
| $6.17M | ﹤0.01% |
85,880
-3,288
| -4% | -$264K |
|
|
HES.PRA
2198
DELISTED
Hess Corporation
HES.PRA
| $6.17M | ﹤0.01% |
124,168
-242,617
| -66% | -$15.5M |
|
2199
VanEck Short Muni ETF
SMB
$311M
| $6.16M | ﹤0.01% |
356,243
-62,870
| -15% | -$1.08M |
|
2200
OceanFirst Financial
OCFC
$1.71B
| $6.15M | ﹤0.01% |
273,075
-11,746
| -4% | -$294K |
|
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.