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 | |
|---|---|---|---|---|---|---|
|
TBIO
3051
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.73M | ﹤0.01% |
273,313
+163,313
| +148% | +$1.9M |
|
|
NAVG
3052
DELISTED
Navigators Group Inc
NAVG
| $2.73M | ﹤0.01% |
39,545
+941
| +2% | +$60.3K |
|
3053
iShares MSCI Spain ETF
EWP
$2.15B
| $2.73M | ﹤0.01% |
92,268
-2,370
| -3% | -$72.2K |
|
|
USCR
3054
DELISTED
U S Concrete, Inc.
USCR
| $2.73M | ﹤0.01% |
59,486
+8,030
| +16% | +$404K |
|
3055
Allegiant Air
ALGT
$2.79B
| $2.73M | ﹤0.01% |
21,495
+2,565
| +14% | +$341K |
|
|
RCM
3056
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.73M | ﹤0.01% |
268,360
-466
| -0.2% | -$4.25K |
|
3057
TriMas Corp
TRS
$1.47B
| $2.73M | ﹤0.01% |
89,647
+3,468
| +4% | +$105K |
|
3058
Global Water Resources
GWRS
$211M
| $2.72M | ﹤0.01% |
257,266
+604
| +0.2% | +$5.94K |
|
3059
Shenandoah Telecom
SHEN
$720M
| $2.72M | ﹤0.01% |
70,147
-28,924
| -29% | -$1.03M |
|
3060
Precigen
PGEN
$2.46B
| $2.72M | ﹤0.01% |
157,731
-37,483
| -19% | -$557K |
|
|
BYM
3061
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.71M | ﹤0.01% |
212,220
+92,933
| +78% | +$1.22M |
|
3062
Peoples Bancorp
PEBO
$1.5B
| $2.71M | ﹤0.01% |
77,270
+30,523
| +65% | +$1.12M |
|
|
PRMW
3063
DELISTED
Primo Water Corporation
PRMW
| $2.7M | ﹤0.01% |
149,783
-107,911
| -42% | -$2M |
|
|
VOXX
3064
DELISTED
VOXX International Corporation Class A
VOXX
| $2.7M | ﹤0.01% |
518,939
+6,886
| +1% | +$37.1K |
|
3065
Deutsche Bank
DB
$71.5B
| $2.7M | ﹤0.01% |
237,473
+121,069
| +104% | +$1.42M |
|
|
CBPX
3066
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.7M | ﹤0.01% |
71,833
+15,013
| +26% | +$534K |
|
|
SEI
3067
Solaris Energy Infrastructure
SEI
$3.41B
| $2.69M | ﹤0.01% |
142,420
-1,158,937
| -89% | -$18.6M |
|
3068
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.69M | ﹤0.01% |
92,470
+14,483
| +19% | +$419K |
|
|
TVRD
3069
Tvardi Therapeutics
TVRD
$18.8M
| $2.68M | ﹤0.01% |
3,113
+642
| +26% | +$464K |
|
|
PNK
3070
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.68M | ﹤0.01% |
79,680
-49,585
| -38% | -$1.67M |
|
3071
Vicor
VICR
$10.1B
| $2.68M | ﹤0.01% |
58,298
+49,773
| +584% | +$2.74M |
|
|
ARCH
3072
DELISTED
Arch Resources, Inc.
ARCH
| $2.68M | ﹤0.01% |
29,990
+1,056
| +4% | +$91.3K |
|
|
IPHI
3073
DELISTED
INPHI CORPORATION
IPHI
| $2.68M | ﹤0.01% |
70,557
+47,845
| +211% | +$1.65M |
|
|
DMC
3074
Del Monte Corp
DMC
$1.4B
| $2.68M | ﹤0.01% |
79,050
-10,772
| -12% | -$421K |
|
3075
John B. Sanfilippo & Son
JBSS
$996M
| $2.68M | ﹤0.01% |
37,511
-309
| -0.8% | -$23.2K |
|
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.