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 | |
|---|---|---|---|---|---|---|
|
MHI
2776
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.93M | ﹤0.01% |
353,056
+16,376
| +5% | +$188K |
|
|
DCH
2777
Dauch Corp
DCH
$1.43B
| $3.92M | ﹤0.01% |
224,811
+26,687
| +13% | +$459K |
|
2778
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
| $3.92M | ﹤0.01% |
177,975
+6,120
| +4% | +$131K |
|
|
THR
2779
DELISTED
Thermon Group Holdings
THR
| $3.92M | ﹤0.01% |
151,909
+3,596
| +2% | +$90.7K |
|
|
UHT
2780
Universal Health Realty Income Trust
UHT
$583M
| $3.9M | ﹤0.01% |
52,427
-237
| -0.5% | -$16.7K |
|
2781
First Bancorp
FBNC
$2.7B
| $3.9M | ﹤0.01% |
96,222
+5,273
| +6% | +$218K |
|
2782
Invesco KBW Bank ETF
KBWB
$6.96B
| $3.9M | ﹤0.01% |
72,042
+1,809
| +3% | +$102K |
|
2783
Lakeland Financial Corp
LKFN
$1.57B
| $3.89M | ﹤0.01% |
83,767
-16,437
| -16% | -$803K |
|
|
KAMN
2784
DELISTED
Kaman Corp
KAMN
| $3.89M | ﹤0.01% |
58,255
+1,406
| +2% | +$93K |
|
2785
Lifecore Biomedical
LFCR
$164M
| $3.88M | ﹤0.01% |
269,793
+4,470
| +2% | +$61.8K |
|
|
DEX
2786
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.88M | ﹤0.01% |
345,914
-12,146
| -3% | -$137K |
|
|
GPOR
2787
DELISTED
Gulfport Energy Corp.
GPOR
| $3.87M | ﹤0.01% |
372,016
-48,264
| -11% | -$554K |
|
|
MAGN
2788
Magnera Corp
MAGN
$485M
| $3.87M | ﹤0.01% |
15,580
+10,226
| +191% | +$2.5M |
|
|
EBIX
2789
DELISTED
Ebix Inc
EBIX
| $3.87M | ﹤0.01% |
48,889
+3,569
| +8% | +$284K |
|
2790
BlackRock Debt Strategies Fund
DSU
$594M
| $3.87M | ﹤0.01% |
347,129
-20,642
| -6% | -$232K |
|
|
VRE
2791
DELISTED
Veris Residential
VRE
| $3.87M | ﹤0.01% |
181,824
+25,828
| +17% | +$526K |
|
|
AMWD
2792
DELISTED
American Woodmark
AMWD
| $3.86M | ﹤0.01% |
49,218
+9,451
| +24% | +$807K |
|
|
BFYT
2793
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.85M | ﹤0.01% |
62,527
-84,482
| -57% | -$3.85M |
|
2794
Southside Bancshares
SBSI
$974M
| $3.85M | ﹤0.01% |
110,580
+3,314
| +3% | +$117K |
|
2795
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $3.84M | ﹤0.01% |
69,313
-14,167
| -17% | -$797K |
|
2796
Barclays
BCS
$96B
| $3.83M | ﹤0.01% |
447,019
+199,340
| +80% | +$1.85M |
|
2797
Acadia Pharmaceuticals
ACAD
$4.9B
| $3.82M | ﹤0.01% |
184,004
-95,313
| -34% | -$1.5M |
|
2798
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.82M | ﹤0.01% |
177,881
-73,244
| -29% | -$1.51M |
|
2799
Keurig Dr Pepper
KDP
$42B
| $3.81M | ﹤0.01% |
164,641
-289,964
| -64% | -$9.16M |
|
2800
Papa John's
PZZA
$998M
| $3.81M | ﹤0.01% |
74,251
-13,002
| -15% | -$601K |
|
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.