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 | |
|---|---|---|---|---|---|---|
|
AUD
2726
DELISTED
Audacy, Inc.
AUD
| $4.12M | ﹤0.01% |
522,091
-65,766
| -11% | -$509K |
|
2727
Northern Oil and Gas
NOG
$2.22B
| $4.11M | ﹤0.01% |
102,846
+101,389
| +6,959% | +$3.42M |
|
2728
Live Oak Bancshares
LOB
$2.02B
| $4.11M | ﹤0.01% |
153,412
+109,071
| +246% | +$3.27M |
|
2729
Cathay General Bancorp
CATY
$4.3B
| $4.11M | ﹤0.01% |
99,190
+485
| +0.5% | +$20.4K |
|
2730
Cannae Holdings
CNNE
$660M
| $4.11M | ﹤0.01% |
196,153
+3,878
| +2% | +$75.8K |
|
2731
Diamondrock Hospitality Co
DRH
$2.72B
| $4.11M | ﹤0.01% |
351,814
+16,609
| +5% | +$198K |
|
2732
Gilat Satellite Networks
GILT
$899M
| $4.1M | ﹤0.01% |
479,486
+1,700
| +0.4% | +$15.1K |
|
|
TUZ
2733
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.1M | ﹤0.01% |
82,288
+2,769
| +3% | +$138K |
|
2734
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.1M | ﹤0.01% |
113,216
+19,396
| +21% | +$690K |
|
2735
Turkcell
TKC
$4.88B
| $4.09M | ﹤0.01% |
849,023
-252,205
| -23% | -$1.33M |
|
2736
Cheniere Energy
CQP
$31.9B
| $4.08M | ﹤0.01% |
103,382
+14,607
| +16% | +$552K |
|
2737
Icahn Enterprises
IEP
$5.19B
| $4.08M | ﹤0.01% |
57,612
-679
| -1% | -$50.4K |
|
|
GBT
2738
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.07M | ﹤0.01% |
107,154
-3,530
| -3% | -$156K |
|
|
SMM
2739
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.07M | ﹤0.01% |
399,267
+9,365
| +2% | +$96.5K |
|
|
FTV.PRA
2740
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.06M | ﹤0.01% |
+3,764
| New | +$3.95M |
|
2741
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $4.06M | ﹤0.01% |
72,549
-3,684
| -5% | -$201K |
|
2742
Itron
ITRI
$4.65B
| $4.05M | ﹤0.01% |
63,126
-13,507
| -18% | -$852K |
|
2743
GameStop
GME
$8.62B
| $4.04M | ﹤0.01% |
1,058,732
-5,709,264
| -84% | -$21.9M |
|
2744
Cohu
COHU
$2.5B
| $4.04M | ﹤0.01% |
160,852
+2,404
| +2% | +$60.1K |
|
2745
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $4.04M | ﹤0.01% |
325,627
+83,171
| +34% | +$1.06M |
|
2746
Harmony Gold Mining
HMY
$10.5B
| $4.04M | ﹤0.01% |
2,430,284
-179,644
| -7% | -$302K |
|
|
ISCA
2747
DELISTED
International Speedway Corp
ISCA
| $4.03M | ﹤0.01% |
92,097
+911
| +1% | +$40.3K |
|
2748
Watts Water Technologies
WTS
$12B
| $4.03M | ﹤0.01% |
48,584
-13,511
| -22% | -$1.12M |
|
|
JPI
2749
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.03M | ﹤0.01% |
177,304
+7,734
| +5% | +$179K |
|
|
GHDX
2750
DELISTED
Genomic Health, Inc.
GHDX
| $4.03M | ﹤0.01% |
57,324
+2,071
| +4% | +$121K |
|
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.