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 | |
|---|---|---|---|---|---|---|
3226
CNX Resources
CNX
$5.11B
| $2.23M | ﹤0.01% |
155,513
+66,210
| +74% | +$1.05M |
|
|
MCN
3227
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $2.23M | ﹤0.01% |
289,269
+11,814
| +4% | +$91.3K |
|
3228
Century Communities
CCS
$2.03B
| $2.22M | ﹤0.01% |
84,610
-2,082
| -2% | -$62.3K |
|
3229
Editas Medicine
EDIT
$422M
| $2.22M | ﹤0.01% |
69,701
-9,432
| -12% | -$305K |
|
3230
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.21M | ﹤0.01% |
176,329
+28,575
| +19% | +$373K |
|
|
PEI
3231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.21M | ﹤0.01% |
15,541
-795
| -5% | -$124K |
|
|
AD
3232
Array Digital Infrastructure
AD
$3.06B
| $2.2M | ﹤0.01% |
49,084
-8,225
| -14% | -$332K |
|
3233
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $2.2M | ﹤0.01% |
75,233
+2,501
| +3% | +$77.4K |
|
3234
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.19M | ﹤0.01% |
103,588
+9,998
| +11% | +$210K |
|
3235
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $2.18M | ﹤0.01% |
90,816
-50,109
| -36% | -$1.19M |
|
3236
AtriCure
ATRC
$2B
| $2.18M | ﹤0.01% |
62,164
+2,213
| +4% | +$70.1K |
|
3237
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.18M | ﹤0.01% |
40,051
-9,776
| -20% | -$534K |
|
|
XCRA
3238
DELISTED
Xcerra Corporation
XCRA
| $2.17M | ﹤0.01% |
152,388
-372,601
| -71% | -$5.28M |
|
|
BSJO
3239
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.17M | ﹤0.01% |
87,002
+19,920
| +30% | +$494K |
|
|
TUP
3240
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | ﹤0.01% |
64,681
-133,230
| -67% | -$4.76M |
|
3241
Phibro Animal Health
PAHC
$1.46B
| $2.16M | ﹤0.01% |
50,385
+10,827
| +27% | +$512K |
|
3242
Arrow Financial
AROW
$670M
| $2.16M | ﹤0.01% |
67,535
+1,898
| +3% | +$61.6K |
|
3243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.15M | ﹤0.01% |
53,990
-41,131
| -43% | -$1.63M |
|
3244
Universal Electronics
UEIC
$60.6M
| $2.15M | ﹤0.01% |
54,642
+236
| +0.4% | +$9.24K |
|
|
EFT
3245
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $2.15M | ﹤0.01% |
147,159
+8,110
| +6% | +$119K |
|
3246
iShares Global Industrials ETF
EXI
$1.48B
| $2.14M | ﹤0.01% |
22,885
-3,385
| -13% | -$309K |
|
3247
Smart Sand
SND
$180M
| $2.14M | ﹤0.01% |
520,019
-18,879
| -4% | -$98.5K |
|
3248
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $2.13M | ﹤0.01% |
48,864
-36,344
| -43% | -$1.61M |
|
3249
Turning Point Brands
TPB
$1.68B
| $2.13M | ﹤0.01% |
51,355
+12,478
| +32% | +$438K |
|
|
FT
3250
Franklin Universal Trust
FT
$198M
| $2.13M | ﹤0.01% |
319,463
+35,940
| +13% | +$242K |
|
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.