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 | |
|---|---|---|---|---|---|---|
3026
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.81M | ﹤0.01% |
121,769
-4,631
| -4% | -$107K |
|
3027
NGL Energy Partners
NGL
$2.12B
| $2.8M | ﹤0.01% |
241,074
+51,175
| +27% | +$622K |
|
3028
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.79M | ﹤0.01% |
56,755
+26,025
| +85% | +$1.28M |
|
|
EB
3029
DELISTED
Eventbrite
EB
| $2.79M | ﹤0.01% |
+73,362
| New | +$2.65M |
|
3030
ProShares Short High Yield
SJB
$47.8M
| $2.79M | ﹤0.01% |
123,702
-25,257
| -17% | -$576K |
|
|
INN
3031
Summit Hotel Properties
INN
$739M
| $2.78M | ﹤0.01% |
205,600
+9,161
| +5% | +$126K |
|
3032
Stellantis
STLA
$21.2B
| $2.78M | ﹤0.01% |
158,873
-2,954
| -2% | -$52.2K |
|
|
DNI
3033
DELISTED
Dividend and Income Fund
DNI
| $2.78M | ﹤0.01% |
233,111
+1,194
| +0.5% | +$14.7K |
|
|
SWP
3034
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.77M | ﹤0.01% |
25,309
-1,566
| -6% | -$171K |
|
3035
Rayonier Advanced Materials
RYAM
$652M
| $2.76M | ﹤0.01% |
149,792
-389,413
| -72% | -$7.65M |
|
3036
AMERISAFE
AMSF
$558M
| $2.76M | ﹤0.01% |
44,537
-11,190
| -20% | -$698K |
|
3037
Mercantile Bank Corp
MBWM
$1.07B
| $2.76M | ﹤0.01% |
82,637
+12,982
| +19% | +$463K |
|
3038
VanEck Long Muni ETF
MLN
$680M
| $2.76M | ﹤0.01% |
142,336
+1,669
| +1% | +$32.8K |
|
3039
Blue Bird Corp
BLBD
$2.43B
| $2.76M | ﹤0.01% |
112,501
-1,790
| -2% | -$41.1K |
|
3040
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $2.75M | ﹤0.01% |
123,723
-86,132
| -41% | -$2.03M |
|
3041
ESCO Technologies
ESE
$8.49B
| $2.75M | ﹤0.01% |
40,493
-13,783
| -25% | -$893K |
|
3042
Warrior Met Coal
HCC
$4.45B
| $2.75M | ﹤0.01% |
101,832
-16,931
| -14% | -$433K |
|
|
JTD
3043
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.75M | ﹤0.01% |
155,206
+11,293
| +8% | +$195K |
|
|
EOS
3044
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.75M | ﹤0.01% |
155,706
-14,306
| -8% | -$251K |
|
3045
Global Net Lease
GNL
$1.82B
| $2.74M | ﹤0.01% |
131,398
+16,317
| +14% | +$345K |
|
3046
iShares Global Financials ETF
IXG
$687M
| $2.74M | ﹤0.01% |
41,568
-1,090
| -3% | -$72.1K |
|
|
PPIH
3047
Perma-Pipe International
PPIH
$210M
| $2.74M | ﹤0.01% |
300,870
+2,350
| +0.8% | +$21.6K |
|
3048
Natural Alternatives International
NAII
$14.2M
| $2.73M | ﹤0.01% |
279,050
+19,570
| +8% | +$194K |
|
|
CTRL
3049
DELISTED
Control4 Corporation
CTRL
| $2.73M | ﹤0.01% |
79,666
+3,913
| +5% | +$121K |
|
3050
S&T Bancorp
STBA
$1.85B
| $2.73M | ﹤0.01% |
63,020
+1,645
| +3% | +$74.5K |
|
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.