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 | |
|---|---|---|---|---|---|---|
2351
Cleveland-Cliffs
CLF
$7.02B
| $5.17M | ﹤0.01% |
672,694
-778,482
| -54% | -$7.79M |
|
|
LSI
2352
DELISTED
Life Storage, Inc.
LSI
| $5.17M | ﹤0.01% |
83,426
-4,380
| -5% | -$278K |
|
|
PR
2353
Permian Resources
PR
$17.2B
| $5.17M | ﹤0.01% |
468,742
+79,676
| +20% | +$1.37M |
|
2354
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.16M | ﹤0.01% |
556,609
-5,004
| -0.9% | -$46.2K |
|
2355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $5.16M | ﹤0.01% |
81,156
-10,783
| -12% | -$700K |
|
|
LEXEA
2356
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.15M | ﹤0.01% |
131,676
-8,627
| -6% | -$359K |
|
2357
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $5.15M | ﹤0.01% |
86,457
-23,813
| -22% | -$1.96M |
|
2358
MillerKnoll
MLKN
$1.66B
| $5.14M | ﹤0.01% |
169,938
-19,466
| -10% | -$647K |
|
2359
Armstrong World Industries
AWI
$7.74B
| $5.13M | ﹤0.01% |
88,188
-10,335
| -10% | -$660K |
|
2360
Apollo Global Management
APO
$76.8B
| $5.13M | ﹤0.01% |
209,009
+7,580
| +4% | +$218K |
|
|
CATM
2361
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.13M | ﹤0.01% |
197,226
+6,313
| +3% | +$191K |
|
2362
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $5.12M | ﹤0.01% |
103,992
+8,950
| +9% | +$491K |
|
|
HA
2363
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.12M | ﹤0.01% |
193,735
-396,087
| -67% | -$13.4M |
|
|
HIL
2364
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.11M | ﹤0.01% |
+1,659,193
| New | +$5.29M |
|
2365
CVR Energy
CVI
$3.35B
| $5.11M | ﹤0.01% |
148,120
+103,302
| +230% | +$3.93M |
|
2366
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $5.1M | ﹤0.01% |
373,971
-65,524
| -15% | -$970K |
|
2367
Hanmi Financial
HAFC
$960M
| $5.1M | ﹤0.01% |
258,653
-6,956
| -3% | -$148K |
|
2368
State Street SPDR S&P Retail ETF
XRT
$332M
| $5.09M | ﹤0.01% |
124,246
-1,014,683
| -89% | -$46.4M |
|
2369
Stride
LRN
$3.42B
| $5.09M | ﹤0.01% |
205,303
+126,476
| +160% | +$2.7M |
|
2370
Wyndham Hotels & Resorts
WH
$5.64B
| $5.07M | ﹤0.01% |
111,711
+64,810
| +138% | +$3.14M |
|
2371
Invesco Municipal Trust
VKQ
$542M
| $5.06M | ﹤0.01% |
454,408
-14,074
| -3% | -$156K |
|
2372
FreightCar America
RAIL
$280M
| $5.06M | ﹤0.01% |
755,217
-4,848
| -0.6% | -$55K |
|
|
MDP
2373
DELISTED
Meredith Corporation
MDP
| $5.05M | ﹤0.01% |
97,246
-39,876
| -29% | -$2.16M |
|
|
SAFE
2374
Safehold
SAFE
$1.16B
| $5.05M | ﹤0.01% |
113,122
-6,364
| -5% | -$322K |
|
2375
Brighthouse Financial
BHF
$3.6B
| $5.03M | ﹤0.01% |
165,141
-47,995
| -23% | -$1.87M |
|
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.