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 | |
|---|---|---|---|---|---|---|
2601
Medpace
MEDP
$16.1B
| $4.87M | ﹤0.01% |
81,291
+59,409
| +271% | +$3.25M |
|
|
MCR
2602
DELISTED
MFS Charter Income Trust
MCR
| $4.86M | ﹤0.01% |
626,061
-164,410
| -21% | -$1.29M |
|
|
LDL
2603
DELISTED
Lydall, Inc.
LDL
| $4.84M | ﹤0.01% |
112,396
+29,595
| +36% | +$1.28M |
|
|
HYI
2604
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.84M | ﹤0.01% |
332,663
-21,624
| -6% | -$313K |
|
2605
Cohen & Steers
CNS
$4.32B
| $4.83M | ﹤0.01% |
119,087
+8,573
| +8% | +$359K |
|
2606
Sun Life Financial
SLF
$45.6B
| $4.83M | ﹤0.01% |
121,512
+2,398
| +2% | +$96K |
|
2607
Vanguard Russell 1000 ETF
VONE
$8.55B
| $4.83M | ﹤0.01% |
36,198
+356
| +1% | +$46.6K |
|
|
AAMI
2608
Acadian Asset Management
AAMI
$3.28B
| $4.83M | ﹤0.01% |
389,355
-464,685
| -54% | -$6.1M |
|
2609
Cirrus Logic
CRUS
$6.74B
| $4.82M | ﹤0.01% |
124,959
+9,972
| +9% | +$414K |
|
2610
H.B. Fuller
FUL
$3.17B
| $4.82M | ﹤0.01% |
93,186
+10,144
| +12% | +$573K |
|
2611
Caleres
CAL
$479M
| $4.8M | ﹤0.01% |
133,901
+1,327
| +1% | +$47.5K |
|
2612
NBT Bancorp
NBTB
$2.8B
| $4.79M | ﹤0.01% |
124,910
+40,810
| +49% | +$1.63M |
|
|
JHA
2613
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.79M | ﹤0.01% |
486,724
-75,935
| -13% | -$747K |
|
|
AFT
2614
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.79M | ﹤0.01% |
299,422
-76,078
| -20% | -$1.22M |
|
2615
Ericsson
ERIC
$33.7B
| $4.78M | ﹤0.01% |
543,074
+47,568
| +10% | +$390K |
|
|
JMT
2616
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.78M | ﹤0.01% |
207,647
-51,599
| -20% | -$1.18M |
|
2617
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $4.78M | ﹤0.01% |
146,732
+143,974
| +5,220% | +$4.67M |
|
|
KYNB
2618
Kyntra Bio
KYNB
$28M
| $4.75M | ﹤0.01% |
3,131
-101
| -3% | -$156K |
|
|
TPH
2619
DELISTED
Tri Pointe Homes
TPH
| $4.75M | ﹤0.01% |
383,258
-1,024
| -0.3% | -$15.2K |
|
|
TAHO
2620
DELISTED
Tahoe Resources Inc
TAHO
| $4.75M | ﹤0.01% |
1,701,331
+1,526,303
| +872% | +$5.91M |
|
|
TGNA
2621
DELISTED
TEGNA Inc
TGNA
| $4.74M | ﹤0.01% |
396,558
+44,674
| +13% | +$507K |
|
|
CS
2622
DELISTED
Credit Suisse Group
CS
| $4.74M | ﹤0.01% |
316,917
+8,869
| +3% | +$135K |
|
|
VSTO
2623
DELISTED
Vista Outdoor Inc.
VSTO
| $4.73M | ﹤0.01% |
264,107
+4,835
| +2% | +$83K |
|
2624
La-Z-Boy
LZB
$1.67B
| $4.72M | ﹤0.01% |
149,490
+45,197
| +43% | +$1.44M |
|
2625
Shinhan Financial Group
SHG
$33.6B
| $4.72M | ﹤0.01% |
117,663
-27,553
| -19% | -$1.06M |
|
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.