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 | |
|---|---|---|---|---|---|---|
|
NNC
2326
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $5.31M | ﹤0.01% |
449,850
+36,618
| +9% | +$432K |
|
2327
Pembina Pipeline
PBA
$28.1B
| $5.3M | ﹤0.01% |
178,653
-7,109
| -4% | -$236K |
|
2328
Viasat
VSAT
$11.9B
| $5.27M | ﹤0.01% |
89,341
-11,426
| -11% | -$742K |
|
|
GOOD
2329
Gladstone Commercial Corp
GOOD
$608M
| $5.26M | ﹤0.01% |
293,441
+17,694
| +6% | +$332K |
|
2330
Graphic Packaging
GPK
$3.52B
| $5.25M | ﹤0.01% |
493,786
-152,578
| -24% | -$1.79M |
|
2331
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $5.25M | ﹤0.01% |
139,391
-68,557
| -33% | -$2.8M |
|
2332
Par Pacific Holdings
PARR
$4.16B
| $5.25M | ﹤0.01% |
370,311
-55,652
| -13% | -$949K |
|
|
WRI
2333
DELISTED
Weingarten Realty Investors
WRI
| $5.25M | ﹤0.01% |
211,632
-83,819
| -28% | -$2.33M |
|
|
WBK
2334
DELISTED
Westpac Banking Corporation
WBK
| $5.24M | ﹤0.01% |
300,005
-9,654
| -3% | -$179K |
|
|
ARDC
2335
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $5.24M | ﹤0.01% |
379,554
-63,902
| -14% | -$949K |
|
2336
ProPetro Holding
PUMP
$1.4B
| $5.24M | ﹤0.01% |
424,970
+143,550
| +51% | +$2.36M |
|
2337
Northwest Bancshares
NWBI
$2.34B
| $5.22M | ﹤0.01% |
308,352
+39,375
| +15% | +$664K |
|
2338
Enerpac Tool Group
EPAC
$1.9B
| $5.22M | ﹤0.01% |
248,515
-93,920
| -27% | -$2.29M |
|
2339
PIMCO Dynamic Income Fund
PDI
$7.45B
| $5.21M | ﹤0.01% |
178,703
-90,163
| -34% | -$2.8M |
|
|
RTEC
2340
DELISTED
Rudolph Technologies Inc
RTEC
| $5.21M | ﹤0.01% |
254,618
-9,593
| -4% | -$195K |
|
|
JEMD
2341
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $5.2M | ﹤0.01% |
681,643
+494,115
| +263% | +$3.82M |
|
2342
Independent Bank
INDB
$4.08B
| $5.2M | ﹤0.01% |
73,951
+4,505
| +6% | +$349K |
|
2343
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $5.2M | ﹤0.01% |
159,764
-194,358
| -55% | -$7.04M |
|
2344
Commercial Metals
CMC
$8.03B
| $5.2M | ﹤0.01% |
324,445
+45,290
| +16% | +$845K |
|
2345
Piper Sandler
PIPR
$5.14B
| $5.2M | ﹤0.01% |
315,740
-35,668
| -10% | -$622K |
|
2346
Univest Financial
UVSP
$1.24B
| $5.19M | ﹤0.01% |
240,792
+5,074
| +2% | +$123K |
|
2347
Blackbaud
BLKB
$2.07B
| $5.19M | ﹤0.01% |
82,555
+14,810
| +22% | +$1.07M |
|
2348
Atlantic Union Bankshares
AUB
$6.16B
| $5.19M | ﹤0.01% |
183,755
-100,979
| -35% | -$3.4M |
|
|
GPP
2349
DELISTED
Green Plains Partners LP
GPP
| $5.18M | ﹤0.01% |
381,802
+376,688
| +7,366% | +$5.47M |
|
|
KIO
2350
KKR Income Opportunities Fund
KIO
$452M
| $5.18M | ﹤0.01% |
363,522
-23,394
| -6% | -$361K |
|
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.