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 | |
|---|---|---|---|---|---|---|
2251
Kaiser Aluminum
KALU
$2.86B
| $5.79M | ﹤0.01% |
64,793
-16,052
| -20% | -$1.55M |
|
|
LION
2252
DELISTED
Fidelity Southern Corporation
LION
| $5.78M | ﹤0.01% |
222,233
-31,338
| -12% | -$738K |
|
2253
Kelly Services Class A
KELYA
$519M
| $5.78M | ﹤0.01% |
282,038
-22,339
| -7% | -$497K |
|
2254
Huazhu Hotels Group
HTHT
$13B
| $5.76M | ﹤0.01% |
201,290
-27,050
| -12% | -$779K |
|
|
AWP
2255
abrdn Global Premier Properties Fund
AWP
$368M
| $5.76M | ﹤0.01% |
385,420
-2,773
| -0.7% | -$45.6K |
|
|
EHI
2256
Western Asset Global High Income Fund
EHI
$177M
| $5.76M | ﹤0.01% |
696,089
+350,643
| +102% | +$3.06M |
|
2257
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.75M | ﹤0.01% |
232,886
+90,030
| +63% | +$2.26M |
|
|
TAHO
2258
DELISTED
Tahoe Resources Inc
TAHO
| $5.75M | ﹤0.01% |
1,574,332
-126,999
| -7% | -$390K |
|
2259
Golar LNG
GLNG
$5.02B
| $5.75M | ﹤0.01% |
263,996
-728
| -0.3% | -$18.8K |
|
2260
iShares US Transportation ETF
IYT
$2.3B
| $5.75M | ﹤0.01% |
139,276
-131,272
| -49% | -$6.06M |
|
2261
AXIS Capital
AXS
$7.63B
| $5.73M | ﹤0.01% |
110,938
+1,513
| +1% | +$82.7K |
|
2262
Atlassian
TEAM
$27.6B
| $5.72M | ﹤0.01% |
64,288
-12,123
| -16% | -$960K |
|
2263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $5.71M | ﹤0.01% |
560,270
+236
| +0% | +$2.71K |
|
|
RJET
2264
Republic Airways Holdings
RJET
$1.02B
| $5.71M | ﹤0.01% |
49,414
+255
| +0.5% | +$47.2K |
|
2265
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $5.71M | ﹤0.01% |
61,203
+49,176
| +409% | +$5.14M |
|
2266
Iridium Communications
IRDM
$5.23B
| $5.7M | ﹤0.01% |
309,162
-148,337
| -32% | -$3.04M |
|
2267
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $5.69M | ﹤0.01% |
253,950
+20,266
| +9% | +$478K |
|
2268
Fortis
FTS
$29B
| $5.68M | ﹤0.01% |
170,363
+9,320
| +6% | +$314K |
|
|
LOXO
2269
DELISTED
Loxo Oncology, Inc
LOXO
| $5.67M | ﹤0.01% |
40,480
+19,959
| +97% | +$3.03M |
|
2270
Enpro
NPO
$6.98B
| $5.67M | ﹤0.01% |
94,275
-18,423
| -16% | -$1.22M |
|
2271
PUT
Microsoft
MSFT
$3.69T
| $5.66M | ﹤0.01% |
1,687,800
+329,000
| +24% | +$35.2M |
|
|
TEN
2272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.66M | ﹤0.01% |
206,601
-331,824
| -62% | -$11.1M |
|
2273
VanEck International High Yield Bond ETF
IHY
$43.2M
| $5.64M | ﹤0.01% |
241,193
-37,799
| -14% | -$897K |
|
|
CADE
2274
DELISTED
Cadence Bancorporation
CADE
| $5.64M | ﹤0.01% |
336,098
+14,554
| +5% | +$309K |
|
|
JOYY
2275
JOYY Inc
JOYY
$3.74B
| $5.64M | ﹤0.01% |
94,152
-6,645
| -7% | -$433K |
|
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.