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 | |
|---|---|---|---|---|---|---|
2801
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.81M | ﹤0.01% |
38,191
-6,541
| -15% | -$651K |
|
2802
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.8M | ﹤0.01% |
119,731
+34,488
| +40% | +$1.08M |
|
2803
TTM Technologies
TTMI
$13.6B
| $3.8M | ﹤0.01% |
239,028
+4,139
| +2% | +$74.1K |
|
|
FCB
2804
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.8M | ﹤0.01% |
80,142
-114,654
| -59% | -$6.06M |
|
|
TIER
2805
DELISTED
TIER REIT, Inc.
TIER
| $3.8M | ﹤0.01% |
157,616
-11,446
| -7% | -$271K |
|
|
CTT
2806
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.79M | ﹤0.01% |
331,928
+5,734
| +2% | +$70.6K |
|
2807
PUT
JD.com
JD
$44.4B
| $3.79M | ﹤0.01% |
464,900
+143,100
| +44% | +$4.69M |
|
2808
Penske Automotive Group
PAG
$14.3B
| $3.79M | ﹤0.01% |
80,008
-565
| -0.7% | -$28.7K |
|
|
ISBC
2809
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.79M | ﹤0.01% |
308,433
+16,948
| +6% | +$216K |
|
2810
PC Connection
CNXN
$2.14B
| $3.78M | ﹤0.01% |
97,228
+47,521
| +96% | +$1.76M |
|
2811
Open Text
OTEX
$6.3B
| $3.78M | ﹤0.01% |
99,397
-3,620
| -4% | -$138K |
|
2812
PUT
IBM
IBM
$222B
| $3.77M | ﹤0.01% |
135,875
+19,141
| +16% | +$2.67M |
|
|
OPTN
2813
DELISTED
OptiNose
OPTN
| $3.77M | ﹤0.01% |
20,200
-10,077
| -33% | -$2.87M |
|
2814
Global X SuperDividend US ETF
DIV
$777M
| $3.76M | ﹤0.01% |
148,916
+7,745
| +5% | +$196K |
|
2815
Central Pacific Financial
CPF
$1.03B
| $3.76M | ﹤0.01% |
142,226
-28,584
| -17% | -$810K |
|
2816
Noodles & Co
NDLS
$107M
| $3.76M | ﹤0.01% |
38,837
+11,813
| +44% | +$1.09M |
|
|
BSJN
2817
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.75M | ﹤0.01% |
142,963
+24,624
| +21% | +$644K |
|
|
JCP
2818
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.75M | ﹤0.01% |
1,776,000
-1,230,500
| -41% | -$2.61M |
|
|
LPNT
2819
DELISTED
LifePoint Health, Inc.
LPNT
| $3.74M | ﹤0.01% |
58,068
-14,423
| -20% | -$879K |
|
2820
Atara Biotherapeutics
ATRA
$77.1M
| $3.73M | ﹤0.01% |
3,611
-11,856
| -77% | -$11.6M |
|
|
NEX
2821
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.73M | ﹤0.01% |
301,473
-2,130
| -0.7% | -$27.5K |
|
2822
PUT
Applied Materials
AMAT
$422B
| $3.73M | ﹤0.01% |
512,100
+424,300
| +483% | +$18.8M |
|
2823
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $3.73M | ﹤0.01% |
111,005
-29,736
| -21% | -$1M |
|
2824
PetMed Express
PETS
$42.3M
| $3.72M | ﹤0.01% |
112,760
-8,065
| -7% | -$301K |
|
2825
Brown-Forman Class A
BF.A
$13.2B
| $3.72M | ﹤0.01% |
73,146
-19,706
| -21% | -$1.03M |
|
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.