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 | |
|---|---|---|---|---|---|---|
2376
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $5.03M | ﹤0.01% |
94,234
-42,311
| -31% | -$2.42M |
|
2377
DigitalBridge
DBRG
$2.93B
| $5.02M | ﹤0.01% |
268,178
-98,910
| -27% | -$2.26M |
|
2378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.01M | ﹤0.01% |
162,195
+48,979
| +43% | +$1.64M |
|
2379
La-Z-Boy
LZB
$1.67B
| $5M | ﹤0.01% |
180,570
+31,080
| +21% | +$876K |
|
|
PPBI
2380
DELISTED
Pacific Premier Bancorp
PPBI
| $5M | ﹤0.01% |
196,045
+30,842
| +19% | +$931K |
|
|
EHT
2381
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5M | ﹤0.01% |
560,004
-26,448
| -5% | -$249K |
|
|
FEN
2382
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.99M | ﹤0.01% |
266,727
+24,667
| +10% | +$496K |
|
2383
InterContinental Hotels
IHG
$23.3B
| $4.99M | ﹤0.01% |
86,876
-4,668
| -5% | -$269K |
|
|
CLGX
2384
DELISTED
Corelogic, Inc.
CLGX
| $4.97M | ﹤0.01% |
148,810
-3,097
| -2% | -$126K |
|
|
COOP
2385
DELISTED
Mr. Cooper
COOP
| $4.96M | ﹤0.01% |
424,838
+371,366
| +695% | +$5.31M |
|
|
IHD
2386
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $4.96M | ﹤0.01% |
679,643
+403,105
| +146% | +$2.98M |
|
2387
Fulton Financial
FULT
$4.76B
| $4.95M | ﹤0.01% |
319,762
-603,225
| -65% | -$9.82M |
|
|
GHY
2388
PGIM Global High Yield Fund
GHY
$481M
| $4.94M | ﹤0.01% |
382,300
-32,672
| -8% | -$436K |
|
2389
LXP Industrial Trust
LXP
$3.57B
| $4.93M | ﹤0.01% |
120,196
-5,191
| -4% | -$214K |
|
|
2390
CALL
Apple
AAPL
$4.52T
| $4.92M | ﹤0.01% |
2,872,000
+1,506,000
| +110% | +$73M |
|
2391
Patrick Industries
PATK
$2.88B
| $4.91M | ﹤0.01% |
248,864
-259,804
| -51% | -$7.36M |
|
|
ECHO
2392
EchoStar
ECHO
$26.6B
| $4.91M | ﹤0.01% |
164,877
-6,012
| -4% | -$198K |
|
2393
Primoris Services
PRIM
$4.93B
| $4.91M | ﹤0.01% |
256,483
-10,866
| -4% | -$244K |
|
|
IRBT
2394
DELISTED
iRobot
IRBT
| $4.9M | ﹤0.01% |
58,564
-17,938
| -23% | -$1.63M |
|
|
NXRT
2395
NexPoint Residential Trust
NXRT
$623M
| $4.9M | ﹤0.01% |
139,904
+7,264
| +5% | +$252K |
|
|
GPMT
2396
Granite Point Mortgage Trust
GPMT
$70M
| $4.9M | ﹤0.01% |
271,942
+4,079
| +2% | +$75.8K |
|
|
ECF
2397
Ellsworth Growth & Income Fund
ECF
$172M
| $4.89M | ﹤0.01% |
569,783
-27,208
| -5% | -$245K |
|
2398
AGCO
AGCO
$7.51B
| $4.89M | ﹤0.01% |
87,866
+1,252
| +1% | +$70.7K |
|
|
ATCO
2399
DELISTED
Atlas Corp.
ATCO
| $4.89M | ﹤0.01% |
624,612
-355,209
| -36% | -$3.09M |
|
2400
Great Southern Bancorp
GSBC
$893M
| $4.89M | ﹤0.01% |
106,180
-4,137
| -4% | -$216K |
|
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.