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 | |
|---|---|---|---|---|---|---|
|
KTWO
2676
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.38M | ﹤0.01% |
160,142
+119,085
| +290% | +$2.79M |
|
|
MDC
2677
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.38M | ﹤0.01% |
172,549
+73,732
| +75% | +$1.98M |
|
|
PETX
2678
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.36M | ﹤0.01% |
747,074
+61,315
| +9% | +$306K |
|
|
WCC
2679
WESCO International
WCC
$17.6B
| $4.36M | ﹤0.01% |
70,930
-187,266
| -73% | -$11.2M |
|
2680
Coherus Oncology
CHRS
$228M
| $4.36M | ﹤0.01% |
264,068
+18,313
| +7% | +$325K |
|
2681
World Kinect Corp
WKC
$2B
| $4.34M | ﹤0.01% |
156,854
-1,552
| -1% | -$39.9K |
|
|
QTS
2682
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.33M | ﹤0.01% |
101,558
-14,189
| -12% | -$619K |
|
|
GBAB
2683
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $4.33M | ﹤0.01% |
204,216
+11,472
| +6% | +$249K |
|
|
PMT
2684
PennyMac Mortgage Investment
PMT
$823M
| $4.33M | ﹤0.01% |
214,085
-8,386
| -4% | -$165K |
|
2685
TriplePoint Venture Growth BDC
TPVG
$189M
| $4.32M | ﹤0.01% |
318,127
-75
| -0% | -$989 |
|
2686
Antero Resources
AR
$11B
| $4.32M | ﹤0.01% |
243,880
+30,775
| +14% | +$596K |
|
2687
Choice Hotels
CHH
$4.94B
| $4.31M | ﹤0.01% |
51,705
+4,056
| +9% | +$318K |
|
2688
Home BancShares
HOMB
$6.3B
| $4.3M | ﹤0.01% |
196,447
-43,586
| -18% | -$1.01M |
|
2689
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.3M | ﹤0.01% |
55,899
+9,539
| +21% | +$717K |
|
2690
AutoNation
AN
$7.13B
| $4.29M | ﹤0.01% |
103,343
-47,496
| -31% | -$2.2M |
|
2691
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $4.28M | ﹤0.01% |
39,442
+1,467
| +4% | +$165K |
|
|
PHT
2692
DELISTED
Pioneer High Income Fund
PHT
| $4.28M | ﹤0.01% |
462,020
+24,465
| +6% | +$226K |
|
2693
Luxfer Holdings
LXFR
$459M
| $4.28M | ﹤0.01% |
183,855
+1,961
| +1% | +$40.4K |
|
2694
MGP Ingredients
MGPI
$370M
| $4.26M | ﹤0.01% |
53,940
+1,796
| +3% | +$146K |
|
2695
JetBlue
JBLU
$2.42B
| $4.26M | ﹤0.01% |
220,015
-378,164
| -63% | -$7.17M |
|
|
SAFM
2696
DELISTED
Sanderson Farms Inc
SAFM
| $4.26M | ﹤0.01% |
41,201
-240,551
| -85% | -$24.8M |
|
2697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $4.26M | ﹤0.01% |
448,207
-32,011
| -7% | -$306K |
|
2698
GoPro
GPRO
$133M
| $4.25M | ﹤0.01% |
590,514
+10,471
| +2% | +$67K |
|
2699
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $4.25M | ﹤0.01% |
218,587
+102,985
| +89% | +$2.01M |
|
|
REVG
2700
DELISTED
REV Group
REVG
| $4.24M | ﹤0.01% |
270,120
-512
| -0.2% | -$8.36K |
|
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.