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 | |
|---|---|---|---|---|---|---|
|
QTNA
2451
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.61M | ﹤0.01% |
321,032
+79,549
| +33% | +$1.26M |
|
2452
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.6M | ﹤0.01% |
179,146
+164,267
| +1,104% | +$4.62M |
|
|
MHI
2453
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.59M | ﹤0.01% |
419,109
+66,053
| +19% | +$719K |
|
2454
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $4.58M | ﹤0.01% |
164,091
-192,168
| -54% | -$5.9M |
|
|
ENLK
2455
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.58M | ﹤0.01% |
415,871
-581,824
| -58% | -$8.58M |
|
2456
Donegal Group Class A
DGICA
$732M
| $4.57M | ﹤0.01% |
335,306
-8,677
| -3% | -$120K |
|
2457
Tootsie Roll Industries
TR
$2.96B
| $4.57M | ﹤0.01% |
173,399
-45,885
| -21% | -$1.17M |
|
2458
Middlesex Water
MSEX
$1.07B
| $4.57M | ﹤0.01% |
85,641
+52,627
| +159% | +$2.59M |
|
2459
Invesco DB Oil Fund
DBO
$359M
| $4.57M | ﹤0.01% |
539,229
-1,001,643
| -65% | -$11.1M |
|
2460
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $4.57M | ﹤0.01% |
125,821
+5,250
| +4% | +$212K |
|
2461
FTAI Aviation
FTAI
$22.8B
| $4.57M | ﹤0.01% |
372,788
+166,074
| +80% | +$2.32M |
|
|
FSD
2462
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.57M | ﹤0.01% |
343,822
-25,198
| -7% | -$351K |
|
2463
Black Hills Corp
BKH
$5.42B
| $4.56M | ﹤0.01% |
72,639
-22,488
| -24% | -$1.41M |
|
|
VG
2464
DELISTED
Vonage Holdings Corporation
VG
| $4.56M | ﹤0.01% |
522,299
-163,721
| -24% | -$1.88M |
|
2465
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $4.56M | ﹤0.01% |
97,098
+24,549
| +34% | +$1.26M |
|
2466
Keurig Dr Pepper
KDP
$42.1B
| $4.55M | ﹤0.01% |
177,703
+13,062
| +8% | +$332K |
|
2467
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $4.55M | ﹤0.01% |
47,984
+21,891
| +84% | +$2.05M |
|
|
PETX
2468
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.54M | ﹤0.01% |
741,268
-5,806
| -0.8% | -$35.4K |
|
|
HYI
2469
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $4.54M | ﹤0.01% |
345,312
+12,649
| +4% | +$176K |
|
2470
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $4.54M | ﹤0.01% |
159,207
+133,486
| +519% | +$4.04M |
|
|
VGR
2471
DELISTED
Vector Group Ltd.
VGR
| $4.53M | ﹤0.01% |
689,866
-58,031
| -8% | -$490K |
|
2472
CALL
SPDR Gold Trust
GLD
$132B
| $4.53M | ﹤0.01% |
844,900
-150,000
| -15% | -$17.4M |
|
2473
ePlus
PLUS
$2.45B
| $4.53M | ﹤0.01% |
127,356
-7,542
| -6% | -$304K |
|
|
JMT
2474
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.53M | ﹤0.01% |
204,187
-3,460
| -2% | -$79.4K |
|
|
JCP
2475
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.52M | ﹤0.01% |
1,571,300
-204,700
| -12% | -$287K |
|
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.