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 | |
|---|---|---|---|---|---|---|
3151
Lindsay Corp
LNN
$1.17B
| $2.44M | ﹤0.01% |
24,298
+2,509
| +12% | +$236K |
|
|
PRFT
3152
DELISTED
Perficient Inc
PRFT
| $2.43M | ﹤0.01% |
91,168
+2,325
| +3% | +$64.3K |
|
|
IVH
3153
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.43M | ﹤0.01% |
170,354
-29,268
| -15% | -$419K |
|
3154
Southern Copper
SCCO
$164B
| $2.42M | ﹤0.01% |
60,602
+15,355
| +34% | +$632K |
|
3155
V2X
VVX
$2.44B
| $2.42M | ﹤0.01% |
77,665
+45,139
| +139% | +$1.46M |
|
|
PFC
3156
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.42M | ﹤0.01% |
80,357
+2,589
| +3% | +$83.3K |
|
|
JCO
3157
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.41M | ﹤0.01% |
252,776
-12,284
| -5% | -$117K |
|
|
JPT
3158
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.41M | ﹤0.01% |
105,334
-2,680
| -2% | -$62.4K |
|
3159
Calumet Specialty Products
CLMT
$3.62B
| $2.4M | ﹤0.01% |
375,748
+15,766
| +4% | +$112K |
|
3160
Nuveen California Municipal Value Fund
NCA
$301M
| $2.4M | ﹤0.01% |
256,897
+52,631
| +26% | +$502K |
|
|
PGRE
3161
DELISTED
Paramount Group
PGRE
| $2.4M | ﹤0.01% |
159,399
-4,275
| -3% | -$66.3K |
|
|
EFII
3162
DELISTED
Electronics for Imaging
EFII
| $2.4M | ﹤0.01% |
70,426
-3,826
| -5% | -$130K |
|
3163
Viavi Solutions
VIAV
$9.6B
| $2.4M | ﹤0.01% |
211,691
+29,158
| +16% | +$315K |
|
3164
Assembly Biosciences
ASMB
$526M
| $2.39M | ﹤0.01% |
5,370
+831
| +18% | +$389K |
|
|
SONC
3165
DELISTED
Sonic Corp
SONC
| $2.39M | ﹤0.01% |
55,247
+978
| +2% | +$35.2K |
|
3166
iShares Core US REIT ETF
USRT
$4.66B
| $2.39M | ﹤0.01% |
49,466
-15,023
| -23% | -$749K |
|
3167
Regenxbio
RGNX
$672M
| $2.38M | ﹤0.01% |
31,471
-4,182
| -12% | -$301K |
|
3168
Tompkins Financial
TMP
$1.45B
| $2.38M | ﹤0.01% |
29,271
+1,145
| +4% | +$99K |
|
|
BTA
3169
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.38M | ﹤0.01% |
210,576
+17,424
| +9% | +$198K |
|
3170
Kearny Financial
KRNY
$609M
| $2.37M | ﹤0.01% |
171,319
-22,974
| -12% | -$316K |
|
3171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $2.37M | ﹤0.01% |
38,187
+23,866
| +167% | +$1.47M |
|
3172
Arrowhead Research
ARWR
$12.3B
| $2.37M | ﹤0.01% |
123,682
-3,097
| -2% | -$50.8K |
|
3173
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $2.37M | ﹤0.01% |
2,475,800
-540,900
| -18% | -$15.1M |
|
3174
BJ's Restaurants
BJRI
$1.44B
| $2.36M | ﹤0.01% |
32,701
+3,708
| +13% | +$249K |
|
3175
PUT
NVIDIA
NVDA
$5.31T
| $2.36M | ﹤0.01% |
10,132,000
-13,492,000
| -57% | -$87.7M |
|
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, 3,045 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.