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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$473M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$220M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$510M |
| 2 |
AABA
Altaba Inc
AABA
|
+$310M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$299M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$202M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
2526
DELISTED
Anywhere Real Estate
HOUS
| $5.37M | ﹤0.01% |
260,134
+11,818
| +5% | +$257K |
|
|
ESV
2527
DELISTED
Ensco Rowan plc
ESV
| $5.32M | ﹤0.01% |
157,620
+112,379
| +248% | +$3.21M |
|
2528
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $5.31M | ﹤0.01% |
234,157
+4,376
| +2% | +$98K |
|
2529
Vermilion Energy
VET
$1.69B
| $5.31M | ﹤0.01% |
161,105
-14,222
| -8% | -$475K |
|
2530
MYR Group
MYRG
$5.3B
| $5.3M | ﹤0.01% |
162,477
+23,242
| +17% | +$819K |
|
|
KMM
2531
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $5.29M | ﹤0.01% |
589,383
+17,733
| +3% | +$158K |
|
2532
BGC Group
BGC
$5.25B
| $5.29M | ﹤0.01% |
696,133
-62,553
| -8% | -$463K |
|
2533
SunCoke Energy
SXC
$753M
| $5.29M | ﹤0.01% |
455,187
-85,424
| -16% | -$1.02M |
|
2534
Lumentum
LITE
$66.1B
| $5.29M | ﹤0.01% |
88,186
-37,369
| -30% | -$2.24M |
|
|
GOOD
2535
Gladstone Commercial Corp
GOOD
$608M
| $5.28M | ﹤0.01% |
275,747
+8,317
| +3% | +$164K |
|
2536
Ingles Markets
IMKTA
$1.74B
| $5.27M | ﹤0.01% |
153,989
+27,067
| +21% | +$883K |
|
|
SEP
2537
DELISTED
Spectra Engy Parters Lp
SEP
| $5.27M | ﹤0.01% |
147,679
+21,482
| +17% | +$795K |
|
|
BDN
2538
Brandywine Realty Trust
BDN
$546M
| $5.27M | ﹤0.01% |
335,377
+2,298
| +0.7% | +$37.9K |
|
2539
AGCO
AGCO
$7.51B
| $5.27M | ﹤0.01% |
86,614
-824
| -0.9% | -$49.8K |
|
|
TTSH
2540
DELISTED
Tile Shop Holdings
TTSH
| $5.26M | ﹤0.01% |
736,356
+4,346
| +0.6% | +$34.7K |
|
2541
Navient
NAVI
$880M
| $5.26M | ﹤0.01% |
390,145
-12,958
| -3% | -$175K |
|
2542
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.26M | ﹤0.01% |
561,613
+31,248
| +6% | +$296K |
|
|
CEM
2543
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.25M | ﹤0.01% |
72,245
+350
| +0.5% | +$25.7K |
|
|
EOI
2544
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $5.25M | ﹤0.01% |
327,762
-5,891
| -2% | -$93.6K |
|
|
VTLE
2545
DELISTED
Vital Energy
VTLE
| $5.25M | ﹤0.01% |
32,102
+1,203
| +4% | +$211K |
|
|
APU
2546
DELISTED
AmeriGas Partners, L.P.
APU
| $5.24M | ﹤0.01% |
132,634
+29,333
| +28% | +$1.2M |
|
2547
Energizer
ENR
$1.48B
| $5.23M | ﹤0.01% |
89,197
-173,791
| -66% | -$10.9M |
|
2548
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $5.22M | ﹤0.01% |
136,426
-84,914
| -38% | -$3.25M |
|
2549
Fortis
FTS
$28.9B
| $5.22M | ﹤0.01% |
161,043
-59,440
| -27% | -$1.93M |
|
|
CPLG
2550
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.22M | ﹤0.01% |
268,216
+200,708
| +297% | +$4.64M |
|
Similar funds
Wells Fargo's Q3 2018 Portfolio in Review
As of Q3 2018, Wells Fargo held 6,855 positions worth $354B, up 4.8% from $338B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q3 2018 filing shows 340 new, 3,046 increased, 2,520 reduced and 254 closed positions. Its largest new stake was Elanco Animal Health: 2,265,895 shares worth $79.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2018 buy was Elanco Animal Health: 2,265,895 shares worth $79.1M.
- Wells Fargo added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.2B increase.
- Wells Fargo's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $510M.
- Wells Fargo fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $122M.
- Wells Fargo's ten largest holdings make up 14% of its $354B portfolio in Q3 2018.
- Wells Fargo opened 340 new positions and closed 254 in Q3 2018.
- Wells Fargo's portfolio value rose 4.8% quarter-over-quarter to $354B.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.