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 | |
|---|---|---|---|---|---|---|
2901
Simply Good Foods
SMPL
$995M
| $3.36M | ﹤0.01% |
172,508
+33,618
| +24% | +$585K |
|
2902
Sibanye-Stillwater
SBSW
$6.99B
| $3.35M | ﹤0.01% |
1,347,688
+92,712
| +7% | +$223K |
|
|
VLP
2903
DELISTED
Valero Energy Partners LP
VLP
| $3.35M | ﹤0.01% |
88,505
+3,339
| +4% | +$128K |
|
|
CTB
2904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.34M | ﹤0.01% |
117,901
+2,444
| +2% | +$69.7K |
|
|
INF
2905
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.33M | ﹤0.01% |
277,514
+37,759
| +16% | +$471K |
|
2906
Worthington Enterprises
WOR
$2.9B
| $3.32M | ﹤0.01% |
124,260
+154
| +0.1% | +$4.33K |
|
|
WPG
2907
DELISTED
Washington Prime Group Inc.
WPG
| $3.31M | ﹤0.01% |
50,457
+1,791
| +4% | +$124K |
|
2908
Invesco S&P Spin-Off ETF
CSD
$235M
| $3.31M | ﹤0.01% |
60,266
-3,982
| -6% | -$219K |
|
|
JPXN
2909
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $3.31M | ﹤0.01% |
50,898
+27,042
| +113% | +$1.7M |
|
2910
CALL
Delta Air Lines
DAL
$61.6B
| $3.31M | ﹤0.01% |
1,348,500
+172,000
| +15% | +$9.47M |
|
|
ACV
2911
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $3.3M | ﹤0.01% |
132,746
+38,985
| +42% | +$951K |
|
|
KLXI
2912
DELISTED
KLX Inc.
KLXI
| $3.29M | ﹤0.01% |
52,433
-257,546
| -83% | -$15.9M |
|
|
GRX
2913
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.29M | ﹤0.01% |
298,153
+38,157
| +15% | +$406K |
|
|
MCHB
2914
Mechanics Bancorp
MCHB
$3.7B
| $3.27M | ﹤0.01% |
123,559
-8,139
| -6% | -$235K |
|
2915
Ormat Technologies
ORA
$6.04B
| $3.26M | ﹤0.01% |
60,200
+2,698
| +5% | +$143K |
|
2916
Suburban Propane Partners
SPH
$1.19B
| $3.25M | ﹤0.01% |
138,315
+22,432
| +19% | +$525K |
|
2917
iShares US Utilities ETF
IDU
$1.39B
| $3.25M | ﹤0.01% |
48,530
-8,286
| -15% | -$559K |
|
|
CBH
2918
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.25M | ﹤0.01% |
353,591
+116,461
| +49% | +$1.08M |
|
|
OPP
2919
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $3.24M | ﹤0.01% |
193,492
-19,146
| -9% | -$331K |
|
2920
Weis Markets
WMK
$1.83B
| $3.23M | ﹤0.01% |
74,476
-27,301
| -27% | -$1.33M |
|
2921
Oil-Dri
ODC
$1.42B
| $3.23M | ﹤0.01% |
167,494
+11,972
| +8% | +$248K |
|
|
TGP
2922
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.23M | ﹤0.01% |
193,278
+33,799
| +21% | +$540K |
|
2923
AXT Inc
AXTI
$4.65B
| $3.23M | ﹤0.01% |
451,275
+7,247
| +2% | +$55.1K |
|
2924
TFS Financial
TFSL
$5.15B
| $3.22M | ﹤0.01% |
214,597
+25,703
| +14% | +$401K |
|
2925
Protolabs
PRLB
$2.14B
| $3.22M | ﹤0.01% |
19,891
+355
| +2% | +$50.2K |
|
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.