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 | |
|---|---|---|---|---|---|---|
3076
CALL
SPDR Gold Trust
GLD
$138B
| $2.68M | ﹤0.01% |
994,900
+515,900
| +108% | +$59.2M |
|
|
HYB
3077
DELISTED
New America High Income Fund, Inc.
HYB
| $2.68M | ﹤0.01% |
311,793
-8,851
| -3% | -$75.2K |
|
|
MMU
3078
Western Asset Managed Municipals Fund
MMU
$548M
| $2.67M | ﹤0.01% |
220,778
+7,483
| +4% | +$94.4K |
|
3079
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.67M | ﹤0.01% |
257,059
-19,036
| -7% | -$197K |
|
3080
Asbury Automotive
ABG
$3.94B
| $2.67M | ﹤0.01% |
38,782
+2,376
| +7% | +$171K |
|
3081
PUT
GE Aerospace
GE
$396B
| $2.66M | ﹤0.01% |
364,186
+228,235
| +168% | +$14.1M |
|
|
CORR
3082
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.66M | ﹤0.01% |
70,714
-2,976
| -4% | -$113K |
|
|
BPFH
3083
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.66M | ﹤0.01% |
194,640
+14,482
| +8% | +$212K |
|
|
ETW
3084
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.65M | ﹤0.01% |
220,427
-20,172
| -8% | -$242K |
|
3085
Capitol Federal Financial
CFFN
$1.12B
| $2.65M | ﹤0.01% |
207,960
+9,774
| +5% | +$129K |
|
3086
Interparfums
IPAR
$3.95B
| $2.64M | ﹤0.01% |
40,917
+3,242
| +9% | +$199K |
|
|
CBA
3087
DELISTED
ClearBridge American Energy MLP
CBA
| $2.63M | ﹤0.01% |
334,694
-19,681
| -6% | -$157K |
|
3088
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $2.63M | ﹤0.01% |
58,529
-8,749
| -13% | -$389K |
|
3089
Abercrombie & Fitch
ANF
$4.86B
| $2.63M | ﹤0.01% |
124,470
-58,876
| -32% | -$1.43M |
|
|
NXR
3090
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.63M | ﹤0.01% |
187,678
+34,268
| +22% | +$497K |
|
3091
RadNet
RDNT
$5.27B
| $2.62M | ﹤0.01% |
174,006
+32,245
| +23% | +$460K |
|
3092
IES Holdings
IESC
$15.6B
| $2.61M | ﹤0.01% |
134,044
-1,436
| -1% | -$26.6K |
|
|
ECHO
3093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.61M | ﹤0.01% |
84,374
-78,222
| -48% | -$2.55M |
|
3094
Kforce
KFRC
$1.05B
| $2.61M | ﹤0.01% |
69,405
-80,487
| -54% | -$3.17M |
|
3095
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $2.61M | ﹤0.01% |
67,383
+5,676
| +9% | +$223K |
|
3096
Wyndham Hotels & Resorts
WH
$5.65B
| $2.61M | ﹤0.01% |
46,901
-57,055
| -55% | -$3.27M |
|
|
ONCE
3097
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.61M | ﹤0.01% |
47,764
-118,561
| -71% | -$8.11M |
|
3098
KRONOS Worldwide
KRO
$714M
| $2.6M | ﹤0.01% |
159,990
-114,661
| -42% | -$2.34M |
|
3099
HUB Group
HUBG
$2.91B
| $2.6M | ﹤0.01% |
113,812
+4,312
| +4% | +$107K |
|
3100
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.6M | ﹤0.01% |
206,760
+9,783
| +5% | +$126K |
|
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.