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 | |
|---|---|---|---|---|---|---|
|
MZOR
3101
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.6M | ﹤0.01% |
44,482
-35,896
| -45% | -$1.92M |
|
3102
NovaGold Resources
NG
$3.02B
| $2.59M | ﹤0.01% |
698,758
+6,658
| +1% | +$26.8K |
|
|
BRW
3103
Saba Capital Income & Opportunities Fund
BRW
$343M
| $2.59M | ﹤0.01% |
260,213
-394
| -0.2% | -$3.92K |
|
3104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $2.59M | ﹤0.01% |
59,863
-39,009
| -39% | -$1.68M |
|
|
UNT
3105
DELISTED
UNIT Corporation
UNT
| $2.59M | ﹤0.01% |
99,462
-47,968
| -33% | -$1.25M |
|
3106
PUT
Ford
F
$56.3B
| $2.59M | ﹤0.01% |
1,985,000
+1,763,400
| +796% | +$17.6M |
|
3107
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $2.58M | ﹤0.01% |
80,806
+49,862
| +161% | +$1.62M |
|
3108
Standard Motor Products
SMP
$881M
| $2.58M | ﹤0.01% |
52,428
+1,080
| +2% | +$53.6K |
|
3109
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $2.58M | ﹤0.01% |
72,300
-57,542
| -44% | -$2.06M |
|
|
NE
3110
DELISTED
Noble Corporation
NE
| $2.58M | ﹤0.01% |
366,659
+64,277
| +21% | +$390K |
|
3111
Benchmark Electronics
BHE
$3.02B
| $2.57M | ﹤0.01% |
110,007
-216,190
| -66% | -$5.7M |
|
3112
TriCo Bancshares
TCBK
$1.85B
| $2.57M | ﹤0.01% |
66,604
-7,340
| -10% | -$284K |
|
|
VIA
3113
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.57M | ﹤0.01% |
62,380
-5,049
| -7% | -$222K |
|
|
AXAS
3114
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.57M | ﹤0.01% |
55,119
-13,136
| -19% | -$644K |
|
|
DS
3115
DELISTED
Drive Shack Inc.
DS
| $2.56M | ﹤0.01% |
430,215
+12,456
| +3% | +$78.9K |
|
3116
iShares MSCI Belgium ETF
EWK
$165M
| $2.56M | ﹤0.01% |
133,713
-122,647
| -48% | -$2.44M |
|
|
CORE
3117
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.56M | ﹤0.01% |
75,362
+4,373
| +6% | +$131K |
|
|
BPMC
3118
DELISTED
Blueprint Medicines
BPMC
| $2.55M | ﹤0.01% |
32,718
+12,903
| +65% | +$897K |
|
3119
QuinStreet
QNST
$889M
| $2.55M | ﹤0.01% |
187,646
+59,821
| +47% | +$847K |
|
|
EMO
3120
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $2.54M | ﹤0.01% |
44,564
-5,273
| -11% | -$304K |
|
3121
Invesco Quality Municipal Securities
IQI
$528M
| $2.54M | ﹤0.01% |
219,438
-1,746
| -0.8% | -$20.8K |
|
3122
iShares North American Natural Resources ETF
IGE
$747M
| $2.54M | ﹤0.01% |
70,796
-15,587
| -18% | -$563K |
|
3123
JELD-WEN Holding
JELD
$156M
| $2.53M | ﹤0.01% |
102,720
-1,403
| -1% | -$37.3K |
|
3124
Crocs
CROX
$6.58B
| $2.52M | ﹤0.01% |
118,531
-238,550
| -67% | -$4.58M |
|
|
RJI
3125
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.52M | ﹤0.01% |
450,390
+316,143
| +235% | +$1.74M |
|
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.