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 | |
|---|---|---|---|---|---|---|
2226
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.94M | ﹤0.01% |
422,014
+53,157
| +14% | +$822K |
|
2227
News Corp Class A
NWSA
$15.2B
| $5.92M | ﹤0.01% |
522,034
-1,530,702
| -75% | -$19.6M |
|
2228
Plains GP Holdings
PAGP
$5B
| $5.92M | ﹤0.01% |
294,562
+51,075
| +21% | +$1.13M |
|
2229
BJs Wholesale Club
BJ
$12.4B
| $5.92M | ﹤0.01% |
267,141
+97,588
| +58% | +$2.24M |
|
2230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $5.92M | ﹤0.01% |
105,100
-9,119
| -8% | -$511K |
|
2231
Qorvo
QRVO
$8.24B
| $5.92M | ﹤0.01% |
97,428
+170
| +0.2% | +$11.4K |
|
2232
Vanguard Russell 1000 ETF
VONE
$8.52B
| $5.9M | ﹤0.01% |
51,569
+15,371
| +42% | +$1.9M |
|
|
TECX
2233
Tectonic Therapeutic
TECX
$551M
| $5.9M | ﹤0.01% |
29,550
-1,079
| -4% | -$329K |
|
2234
Unitil
UTL
$956M
| $5.89M | ﹤0.01% |
116,381
+4,845
| +4% | +$241K |
|
|
SGEN
2235
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.89M | ﹤0.01% |
103,911
-202,708
| -66% | -$12.7M |
|
2236
QuinStreet
QNST
$899M
| $5.88M | ﹤0.01% |
362,056
+174,410
| +93% | +$2.62M |
|
|
SPPI
2237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.87M | ﹤0.01% |
670,617
-112,084
| -14% | -$1.43M |
|
2238
Herbalife
HLF
$1.33B
| $5.86M | ﹤0.01% |
99,459
+22,563
| +29% | +$1.25M |
|
|
AIV.PRA
2239
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.86M | ﹤0.01% |
230,514
+199,772
| +650% | +$5.12M |
|
2240
Sinclair Inc
SBGI
$1.02B
| $5.85M | ﹤0.01% |
221,993
-74,381
| -25% | -$2.17M |
|
2241
OFG Bancorp
OFG
$2.26B
| $5.84M | ﹤0.01% |
355,092
-43,566
| -11% | -$733K |
|
2242
Viavi Solutions
VIAV
$10.1B
| $5.83M | ﹤0.01% |
580,359
+368,668
| +174% | +$3.98M |
|
2243
Fresenius Medical Care
FMS
$12.9B
| $5.83M | ﹤0.01% |
180,038
-92,648
| -34% | -$3.74M |
|
2244
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $5.83M | ﹤0.01% |
324,690
+261,481
| +414% | +$4.85M |
|
2245
Lumentum
LITE
$66.4B
| $5.82M | ﹤0.01% |
138,550
+50,364
| +57% | +$2.48M |
|
|
CSR
2246
Centerspace
CSR
$929M
| $5.82M | ﹤0.01% |
118,494
-266
| -0.2% | -$14.2K |
|
2247
Forum Energy Technologies
FET
$822M
| $5.81M | ﹤0.01% |
70,318
-77
| -0.1% | -$11.6K |
|
2248
FB Financial Corp
FBK
$3.08B
| $5.79M | ﹤0.01% |
165,340
-23,147
| -12% | -$849K |
|
2249
iShares Global Healthcare ETF
IXJ
$4.07B
| $5.79M | ﹤0.01% |
102,169
-18,875
| -16% | -$1.13M |
|
|
BBT
2250
Beacon Financial Corp
BBT
$2.71B
| $5.79M | ﹤0.01% |
214,513
+6,122
| +3% | +$206K |
|
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.