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 | |
|---|---|---|---|---|---|---|
2426
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.71M | ﹤0.01% |
47,519
+39,296
| +478% | +$3.88M |
|
2427
National Presto Industries
NPK
$967M
| $4.7M | ﹤0.01% |
40,229
+14,249
| +55% | +$1.78M |
|
2428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $4.7M | ﹤0.01% |
246,742
+68,861
| +39% | +$1.49M |
|
2429
Invesco Water Resources ETF
PHO
$2.08B
| $4.7M | ﹤0.01% |
166,557
-27,279
| -14% | -$806K |
|
2430
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.69M | ﹤0.01% |
140,092
+80,808
| +136% | +$2.67M |
|
|
MFM
2431
Aberdeen Municipal Income Fund
MFM
$221M
| $4.69M | ﹤0.01% |
764,335
-211,843
| -22% | -$1.33M |
|
|
UNIT
2432
Uniti Group
UNIT
$2.34B
| $4.69M | ﹤0.01% |
301,306
-57,966
| -16% | -$1.09M |
|
2433
Petrobras
PBR
$121B
| $4.69M | ﹤0.01% |
360,286
-161,321
| -31% | -$2.34M |
|
|
SCD
2434
LMP Capital and Income Fund
SCD
$357M
| $4.69M | ﹤0.01% |
438,915
-13,431
| -3% | -$165K |
|
|
BMS
2435
DELISTED
Bemis
BMS
| $4.69M | ﹤0.01% |
102,083
-4,391
| -4% | -$205K |
|
2436
Floor & Decor
FND
$6.08B
| $4.68M | ﹤0.01% |
180,871
+42,796
| +31% | +$1.25M |
|
2437
Carlyle Group
CG
$17.6B
| $4.68M | ﹤0.01% |
297,059
-71,523
| -19% | -$1.36M |
|
2438
FTI Consulting
FCN
$4.37B
| $4.67M | ﹤0.01% |
70,144
-58,748
| -46% | -$3.95M |
|
2439
RH
RH
$3.29B
| $4.67M | ﹤0.01% |
38,977
+8,647
| +29% | +$1.04M |
|
|
CARB
2440
DELISTED
Carbonite Inc
CARB
| $4.66M | ﹤0.01% |
184,561
-177,249
| -49% | -$5.26M |
|
2441
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $4.66M | ﹤0.01% |
60,534
-8,300
| -12% | -$701K |
|
2442
Regal Rexnord
RRX
$14.1B
| $4.66M | ﹤0.01% |
66,517
-25,456
| -28% | -$1.92M |
|
2443
MSC Industrial Direct
MSM
$6.98B
| $4.65M | ﹤0.01% |
60,474
-28,714
| -32% | -$2.38M |
|
2444
LiveRamp
RAMP
$2.3B
| $4.64M | ﹤0.01% |
120,113
+17,397
| +17% | +$788K |
|
|
GTLS
2445
DELISTED
Chart Industries
GTLS
| $4.63M | ﹤0.01% |
71,182
-56,874
| -44% | -$3.75M |
|
2446
TFS Financial
TFSL
$5.17B
| $4.63M | ﹤0.01% |
286,803
+72,206
| +34% | +$1.11M |
|
2447
Helix Energy Solutions
HLX
$1.36B
| $4.62M | ﹤0.01% |
854,533
-139,156
| -14% | -$1.13M |
|
2448
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $4.62M | ﹤0.01% |
113,201
-23,225
| -17% | -$945K |
|
2449
SM Energy
SM
$7.66B
| $4.61M | ﹤0.01% |
298,018
-104,217
| -26% | -$2.41M |
|
2450
Hackett Group
HCKT
$285M
| $4.61M | ﹤0.01% |
287,931
-256,687
| -47% | -$4.79M |
|
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.