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 | |
|---|---|---|---|---|---|---|
|
BRSL
2826
Brightstar Lottery PLC
BRSL
$2.08B
| $3.71M | ﹤0.01% |
188,049
-86,050
| -31% | -$1.88M |
|
2827
News Corp Class B
NWS
$17.4B
| $3.71M | ﹤0.01% |
272,732
+30,831
| +13% | +$443K |
|
|
BSJP
2828
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.71M | ﹤0.01% |
152,746
+6,129
| +4% | +$149K |
|
2829
El Paso Energy Capital Trust I
EP.PRC
$224M
| $3.7M | ﹤0.01% |
81,145
+1,755
| +2% | +$81.8K |
|
2830
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $3.7M | ﹤0.01% |
80,837
-6,741
| -8% | -$318K |
|
2831
Genworth Financial
GNW
$3.7B
| $3.7M | ﹤0.01% |
886,941
+34,733
| +4% | +$157K |
|
|
CHS
2832
DELISTED
Chicos FAS, Inc.
CHS
| $3.69M | ﹤0.01% |
425,982
-39,444
| -8% | -$351K |
|
|
ENDP
2833
DELISTED
Endo International plc
ENDP
| $3.69M | ﹤0.01% |
219,463
+6,771
| +3% | +$96.2K |
|
|
BSTC
2834
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.69M | ﹤0.01% |
63,129
+11,054
| +21% | +$564K |
|
2835
Matsons
MATX
$6.34B
| $3.69M | ﹤0.01% |
93,140
+17,099
| +22% | +$633K |
|
|
ACRE
2836
Ares Commercial Real Estate
ACRE
$256M
| $3.69M | ﹤0.01% |
263,757
-141,969
| -35% | -$2.01M |
|
2837
ICF International
ICFI
$1.53B
| $3.68M | ﹤0.01% |
48,839
+9,420
| +24% | +$722K |
|
2838
McGrath RentCorp
MGRC
$2.95B
| $3.66M | ﹤0.01% |
67,127
-18,073
| -21% | -$1.05M |
|
2839
Quantum Corp
QMCO
$463M
| $3.65M | ﹤0.01% |
75,943
+1,641
| +2% | +$67K |
|
2840
Element Solutions
ESI
$9.35B
| $3.64M | ﹤0.01% |
292,142
-1,865,284
| -86% | -$23.3M |
|
|
LGI
2841
Lazard Global Total Return & Income Fund
LGI
$238M
| $3.63M | ﹤0.01% |
204,270
+57,061
| +39% | +$1.02M |
|
2842
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.62M | ﹤0.01% |
142,856
-16,585
| -10% | -$420K |
|
|
TSRO
2843
DELISTED
TESARO, Inc.
TSRO
| $3.62M | ﹤0.01% |
92,709
-20,730
| -18% | -$732K |
|
2844
Upbound Group
UPBD
$1.19B
| $3.62M | ﹤0.01% |
251,494
+188,899
| +302% | +$2.78M |
|
|
OCLR
2845
DELISTED
Oclaro Inc.
OCLR
| $3.62M | ﹤0.01% |
404,518
+15,295
| +4% | +$139K |
|
2846
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.61M | ﹤0.01% |
114,280
-19,120
| -14% | -$591K |
|
|
AMRN
2847
Amarin Corp
AMRN
$302M
| $3.6M | ﹤0.01% |
11,075
-2,671
| -19% | -$202K |
|
2848
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $3.6M | ﹤0.01% |
154,723
+15,225
| +11% | +$356K |
|
|
GOOS
2849
Canada Goose Holdings
GOOS
$879M
| $3.6M | ﹤0.01% |
55,757
-3,928
| -7% | -$229K |
|
|
BKK
2850
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.59M | ﹤0.01% |
242,463
-16,443
| -6% | -$246K |
|
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.