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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.4B
| $287M | 0.1% |
2,208,684
-147,672
| -6% | -$20.1M |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $286M | 0.09% |
9,957,990
-2,165,092
| -18% | -$72.4M |
|
203
Ameren
AEE
$30.4B
| $281M | 0.09% |
4,309,369
-309,004
| -7% | -$20.6M |
|
204
CBRE Group
CBRE
$43.3B
| $280M | 0.09% |
6,986,924
+144,095
| +2% | +$5.96M |
|
205
iShares National Muni Bond ETF
MUB
$45.2B
| $279M | 0.09% |
2,560,513
+182,728
| +8% | +$19.7M |
|
206
Molson Coors Class B
TAP
$8.02B
| $277M | 0.09% |
4,926,310
+303,790
| +7% | +$18.7M |
|
207
MarketAxess Holdings
MKTX
$4.47B
| $276M | 0.09% |
1,305,940
+52,257
| +4% | +$10.8M |
|
208
Euronet Worldwide
EEFT
$3.19B
| $276M | 0.09% |
2,693,251
+251,452
| +10% | +$27.8M |
|
209
Centene
CNC
$30.5B
| $276M | 0.09% |
4,780,188
-1,519,808
| -24% | -$102M |
|
210
American Express
AXP
$224B
| $274M | 0.09% |
2,877,472
+55,088
| +2% | +$5.76M |
|
211
Arch Capital
ACGL
$36.5B
| $273M | 0.09% |
10,225,547
-419,355
| -4% | -$11.6M |
|
212
Amdocs
DOX
$6.03B
| $272M | 0.09% |
4,647,780
-32,703
| -0.7% | -$2.05M |
|
213
Truist Financial
TFC
$63.9B
| $270M | 0.09% |
6,234,171
-287,508
| -4% | -$13.8M |
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $269M | 0.09% |
2,440,668
+1,188,684
| +95% | +$131M |
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $266M | 0.09% |
2,430,079
-1,080,024
| -31% | -$118M |
|
216
S&P Global
SPGI
$124B
| $262M | 0.09% |
1,542,573
+85,580
| +6% | +$15.3M |
|
217
NVIDIA
NVDA
$4.6T
| $262M | 0.09% |
78,512,320
-15,151,160
| -16% | -$72.5M |
|
|
IFLN
218
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $260M | 0.09% |
14,736,189
-879,177
| -6% | -$15.9M |
|
|
PBCT
219
DELISTED
People's United Financial Inc
PBCT
| $260M | 0.09% |
18,019,042
-923,953
| -5% | -$14.6M |
|
220
Goldman Sachs
GS
$289B
| $257M | 0.09% |
1,539,964
+85,221
| +6% | +$17.2M |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $257M | 0.09% |
2,468,437
-396,840
| -14% | -$40.2M |
|
|
SCHW
222
Charles Schwab
SCHW
$182B
| $257M | 0.09% |
6,185,929
-504,135
| -8% | -$22.8M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $256M | 0.09% |
2,681,633
+10,404
| +0.4% | +$1.06M |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $255M | 0.08% |
3,159,650
-777,466
| -20% | -$69.3M |
|
225
CSX Corp
CSX
$94B
| $254M | 0.08% |
12,262,707
+2,099,874
| +21% | +$48.3M |
|
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.