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 | |
|---|---|---|---|---|---|---|
|
AZUL
3126
DELISTED
Azul
AZUL
| $2.52M | ﹤0.01% |
141,621
+121,244
| +595% | +$2.14M |
|
|
HK
3127
DELISTED
Halcon Resources Corporation
HK
| $2.52M | ﹤0.01% |
562,856
+13,037
| +2% | +$54.7K |
|
|
HIO
3128
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.52M | ﹤0.01% |
528,465
+64,801
| +14% | +$311K |
|
3129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.51M | ﹤0.01% |
211,081
-710
| -0.3% | -$8.61K |
|
|
FLY
3130
DELISTED
Fly Leasing Limited
FLY
| $2.5M | ﹤0.01% |
177,334
-86,047
| -33% | -$1.22M |
|
3131
Quad
QUAD
$529M
| $2.5M | ﹤0.01% |
119,971
-644
| -0.5% | -$13.9K |
|
3132
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.5M | ﹤0.01% |
54,979
-7,175
| -12% | -$326K |
|
|
SNT
3133
Senstar Technologies
SNT
$46.2M
| $2.5M | ﹤0.01% |
444,194
+14
| +0% | +$75 |
|
3134
Onto Innovation
ONTO
$13.7B
| $2.5M | ﹤0.01% |
66,506
+26,234
| +65% | +$1.03M |
|
3135
Employers Holdings
EIG
$912M
| $2.49M | ﹤0.01% |
54,917
+1,583
| +3% | +$69.9K |
|
3136
Ascendis Pharma A/S
ASND
$16B
| $2.49M | ﹤0.01% |
35,096
+7,154
| +26% | +$492K |
|
3137
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.49M | ﹤0.01% |
26,093
+8,747
| +50% | +$833K |
|
|
TCP
3138
DELISTED
TC Pipelines LP
TCP
| $2.48M | ﹤0.01% |
81,875
+25,578
| +45% | +$805K |
|
3139
Scansource
SCSC
$1.17B
| $2.48M | ﹤0.01% |
62,050
+1,569
| +3% | +$64.2K |
|
|
PVL
3140
Permianville Royalty Trust
PVL
$56.8M
| $2.47M | ﹤0.01% |
+706,247
| New | +$2.51M |
|
3141
RPC Inc
RES
$1.28B
| $2.47M | ﹤0.01% |
159,687
+24,103
| +18% | +$354K |
|
3142
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.46M | ﹤0.01% |
22,591
-244
| -1% | -$27.5K |
|
3143
Group 1 Automotive
GPI
$3.31B
| $2.46M | ﹤0.01% |
37,854
-70,725
| -65% | -$5.11M |
|
3144
First Busey Corp
BUSE
$2.61B
| $2.46M | ﹤0.01% |
79,102
+1,237
| +2% | +$39.3K |
|
|
AXDX
3145
DELISTED
Accelerate Diagnostics
AXDX
| $2.45M | ﹤0.01% |
10,679
-6,262
| -37% | -$1.38M |
|
|
IBTX
3146
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.45M | ﹤0.01% |
36,961
-10,384
| -22% | -$709K |
|
|
PKO
3147
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.44M | ﹤0.01% |
88,492
-109,585
| -55% | -$3.01M |
|
3148
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.44M | ﹤0.01% |
144,340
-1,085,132
| -88% | -$18.7M |
|
3149
Commercial Vehicle Group
CVGI
$129M
| $2.44M | ﹤0.01% |
266,323
-2,819
| -1% | -$23.5K |
|
|
RC
3150
Ready Capital
RC
$278M
| $2.44M | ﹤0.01% |
146,447
+1,437
| +1% | +$24K |
|
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.