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 | |
|---|---|---|---|---|---|---|
2401
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $4.89M | ﹤0.01% |
383,287
+61,037
| +19% | +$765K |
|
2402
PUT
Applied Materials
AMAT
$434B
| $4.88M | ﹤0.01% |
611,700
+99,600
| +19% | +$3.41M |
|
|
HMSY
2403
DELISTED
HMS Holdings Corp.
HMSY
| $4.86M | ﹤0.01% |
172,814
+20,613
| +14% | +$667K |
|
|
NVTR
2404
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.86M | ﹤0.01% |
297,197
+16,252
| +6% | +$311K |
|
2405
Endava
DAVA
$163M
| $4.85M | ﹤0.01% |
200,964
-9,215
| -4% | -$226K |
|
2406
First Commonwealth Financial
FCF
$2.22B
| $4.85M | ﹤0.01% |
401,649
+10,735
| +3% | +$147K |
|
|
S
2407
DELISTED
Sprint Corporation
S
| $4.85M | ﹤0.01% |
833,677
-35,455
| -4% | -$218K |
|
2408
Phibro Animal Health
PAHC
$1.48B
| $4.85M | ﹤0.01% |
150,757
+100,372
| +199% | +$3.79M |
|
2409
LCI Industries
LCII
$2.6B
| $4.84M | ﹤0.01% |
72,462
+7,042
| +11% | +$513K |
|
2410
AppFolio
APPF
$7.07B
| $4.84M | ﹤0.01% |
81,686
-61,147
| -43% | -$3.71M |
|
2411
ASE Group
ASX
$85.1B
| $4.83M | ﹤0.01% |
1,286,952
-1,983,715
| -61% | -$7.85M |
|
2412
PC Connection
CNXN
$2.19B
| $4.82M | ﹤0.01% |
162,157
+64,929
| +67% | +$2.08M |
|
2413
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $4.82M | ﹤0.01% |
160,899
-49,518
| -24% | -$1.61M |
|
2414
Douglas Emmett
DEI
$2B
| $4.81M | ﹤0.01% |
140,965
+8,691
| +7% | +$312K |
|
|
SXCP
2415
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.81M | ﹤0.01% |
452,101
+68,460
| +18% | +$907K |
|
|
ESGR
2416
DELISTED
Enstar Group
ESGR
| $4.8M | ﹤0.01% |
28,626
-4,362
| -13% | -$789K |
|
2417
Erie Indemnity
ERIE
$12.8B
| $4.79M | ﹤0.01% |
35,905
-4,106
| -10% | -$532K |
|
|
GBT
2418
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.79M | ﹤0.01% |
116,616
+9,462
| +9% | +$355K |
|
|
TIVO
2419
DELISTED
Tivo Inc
TIVO
| $4.78M | ﹤0.01% |
508,288
-52,807
| -9% | -$570K |
|
|
CAI
2420
DELISTED
CAI International, Inc.
CAI
| $4.78M | ﹤0.01% |
205,814
-35,925
| -15% | -$818K |
|
2421
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.78M | ﹤0.01% |
1,080,300
-85,300
| -7% | -$6.04M |
|
2422
Strategic Education
STRA
$1.89B
| $4.76M | ﹤0.01% |
41,945
-34,479
| -45% | -$4.39M |
|
2423
abrdn Physical Palladium Shares ETF
PALL
$652M
| $4.74M | ﹤0.01% |
199,130
+167,330
| +526% | +$3.66M |
|
2424
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $4.73M | ﹤0.01% |
239,182
+135,594
| +131% | +$2.74M |
|
|
BGH
2425
Barings Global Short Duration High Yield Fund
BGH
$285M
| $4.71M | ﹤0.01% |
295,079
-14,914
| -5% | -$261K |
|
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.