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 | |
|---|---|---|---|---|---|---|
2751
Hawkins
HWKN
$2.79B
| $4.02M | ﹤0.01% |
194,036
+2,462
| +1% | +$48.6K |
|
|
SHLX
2752
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.01M | ﹤0.01% |
187,748
-34,703
| -16% | -$782K |
|
2753
Sunrun
RUN
$2.63B
| $4.01M | ﹤0.01% |
322,234
+115,379
| +56% | +$1.6M |
|
2754
Peabody Energy
BTU
$2.72B
| $4M | ﹤0.01% |
112,362
+2,254
| +2% | +$96.7K |
|
2755
BlackBerry
BB
$5.2B
| $4M | ﹤0.01% |
351,760
+127,343
| +57% | +$1.3M |
|
|
PETQ
2756
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4M | ﹤0.01% |
101,819
+56,031
| +122% | +$1.86M |
|
|
EMF
2757
Templeton Emerging Markets Fund
EMF
$331M
| $3.99M | ﹤0.01% |
272,412
-8,756
| -3% | -$127K |
|
|
FAM
2758
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.99M | ﹤0.01% |
415,254
+62,265
| +18% | +$611K |
|
|
CBB.PRB
2759
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.98M | ﹤0.01% |
81,554
-485
| -0.6% | -$23.9K |
|
|
CHW
2760
Calamos Global Dynamic Income Fund
CHW
$542M
| $3.98M | ﹤0.01% |
439,208
-118,830
| -21% | -$1.08M |
|
|
TEI
2761
Templeton Emerging Markets Income Fund
TEI
$316M
| $3.98M | ﹤0.01% |
397,526
-56,369
| -12% | -$577K |
|
2762
RH
RH
$3.56B
| $3.97M | ﹤0.01% |
30,330
+13,994
| +86% | +$1.96M |
|
2763
CALL
Intel
INTC
$509B
| $3.97M | ﹤0.01% |
1,658,000
+164,400
| +11% | +$8M |
|
|
ETV
2764
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.97M | ﹤0.01% |
246,485
+9,054
| +4% | +$144K |
|
|
CCLP
2765
DELISTED
CSI Compressco LP
CCLP
| $3.97M | ﹤0.01% |
770,941
-55,709
| -7% | -$315K |
|
|
IBML
2766
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.97M | ﹤0.01% |
159,782
+35,464
| +29% | +$886K |
|
|
ROOF
2767
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $3.97M | ﹤0.01% |
152,592
-61,164
| -29% | -$1.63M |
|
2768
B2Gold
BTG
$5.18B
| $3.96M | ﹤0.01% |
1,721,678
+372,899
| +28% | +$884K |
|
2769
KALA BIO
KALA
$14.4M
| $3.96M | ﹤0.01% |
161
-3
| -2% | -$91.4K |
|
|
EQC.PRD
2770
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.95M | ﹤0.01% |
151,169
-2,512
| -2% | -$65.5K |
|
2771
Urban Edge Properties
UE
$2.81B
| $3.95M | ﹤0.01% |
178,701
+2,317
| +1% | +$52.2K |
|
2772
IMAX
IMAX
$2.81B
| $3.94M | ﹤0.01% |
152,821
-181,054
| -54% | -$4.26M |
|
2773
Ovintiv
OVV
$16.8B
| $3.94M | ﹤0.01% |
60,149
-6,280
| -9% | -$407K |
|
2774
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.94M | ﹤0.01% |
75,986
+4,843
| +7% | +$249K |
|
2775
Hooker Furnishings Corp
HOFT
$164M
| $3.93M | ﹤0.01% |
116,344
-24,513
| -17% | -$1.08M |
|
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.