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 | |
|---|---|---|---|---|---|---|
3176
Vericel Corp
VCEL
$2.32B
| $2.35M | ﹤0.01% |
166,290
-228,975
| -58% | -$2.68M |
|
3177
Valmont Industries
VMI
$9.58B
| $2.35M | ﹤0.01% |
16,994
-1,267
| -7% | -$178K |
|
3178
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $2.35M | ﹤0.01% |
52,338
-3,880
| -7% | -$177K |
|
3179
Equitable Holdings
EQH
$14B
| $2.35M | ﹤0.01% |
109,324
+91,068
| +499% | +$2M |
|
3180
VanEck Natural Resources ETF
HAP
$306M
| $2.34M | ﹤0.01% |
61,905
-737
| -1% | -$27.2K |
|
3181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $2.34M | ﹤0.01% |
32,334
+1,484
| +5% | +$107K |
|
|
KIN
3182
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.34M | ﹤0.01% |
167,612
-154,294
| -48% | -$2.09M |
|
|
BPK
3183
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.34M | ﹤0.01% |
155,361
-1,890
| -1% | -$28.4K |
|
3184
Silicom
SILC
$254M
| $2.33M | ﹤0.01% |
57,359
-8,608
| -13% | -$332K |
|
3185
PLDT
PHI
$4.24B
| $2.32M | ﹤0.01% |
90,134
+14,254
| +19% | +$365K |
|
3186
Horizon Bancorp
HBNC
$1.06B
| $2.31M | ﹤0.01% |
117,198
+5,440
| +5% | +$112K |
|
3187
Eastern Company
EML
$147M
| $2.3M | ﹤0.01% |
81,133
+499
| +0.6% | +$14.3K |
|
|
NRE
3188
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.3M | ﹤0.01% |
162,666
+495
| +0.3% | +$6.74K |
|
|
ANH
3189
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.3M | ﹤0.01% |
496,949
-11,705
| -2% | -$57.4K |
|
3190
Imperial Oil
IMO
$60.6B
| $2.3M | ﹤0.01% |
71,088
-11,110
| -14% | -$356K |
|
|
SRC
3191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
57,078
+1,353
| +2% | +$56K |
|
3192
Sunoco
SUN
$13.8B
| $2.3M | ﹤0.01% |
77,807
-47,843
| -38% | -$1.29M |
|
3193
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $2.3M | ﹤0.01% |
117,771
+10,184
| +9% | +$178K |
|
3194
Coca-Cola Consolidated
COKE
$12.3B
| $2.29M | ﹤0.01% |
125,820
+5,770
| +5% | +$92.4K |
|
|
PDT
3195
John Hancock Premium Dividend Fund
PDT
$625M
| $2.29M | ﹤0.01% |
141,275
-6,002
| -4% | -$97.1K |
|
|
CTLP
3196
DELISTED
Cantaloupe
CTLP
| $2.29M | ﹤0.01% |
317,891
-870,089
| -73% | -$12M |
|
3197
Liberty Latin America Class C
LILAK
$1.66B
| $2.29M | ﹤0.01% |
129,455
+27,468
| +27% | +$463K |
|
|
MIE
3198
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.29M | ﹤0.01% |
218,965
-13,922
| -6% | -$147K |
|
3199
Invesco Golden Dragon China ETF
PGJ
$97.7M
| $2.29M | ﹤0.01% |
59,249
-197,990
| -77% | -$8.24M |
|
3200
SFL Corp
SFL
$1.58B
| $2.28M | ﹤0.01% |
164,153
+5,366
| +3% | +$77.2K |
|
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, 3,045 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.