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 | |
|---|---|---|---|---|---|---|
3251
MarineMax
HZO
$776M
| $2.13M | ﹤0.01% |
100,024
-4,941
| -5% | -$103K |
|
3252
BlackRock Energy and Resources Trust
BGR
$406M
| $2.12M | ﹤0.01% |
145,483
-3,592
| -2% | -$53.1K |
|
|
EGOV
3253
DELISTED
NIC Inc
EGOV
| $2.12M | ﹤0.01% |
143,273
+10,065
| +8% | +$163K |
|
|
RDC
3254
DELISTED
Rowan Companies Plc
RDC
| $2.12M | ﹤0.01% |
112,585
+2,238
| +2% | +$33.5K |
|
|
CUTR
3255
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
65,066
-39,265
| -38% | -$1.43M |
|
|
TACO
3256
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.12M | ﹤0.01% |
179,394
-3,067
| -2% | -$40K |
|
3257
Nabors Industries
NBR
$1.22B
| $2.12M | ﹤0.01% |
6,874
+2,282
| +50% | +$705K |
|
3258
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.11M | ﹤0.01% |
87,227
-1,373
| -2% | -$33.5K |
|
3259
Vishay Precision Group
VPG
$949M
| $2.11M | ﹤0.01% |
56,457
+15,942
| +39% | +$649K |
|
3260
LGI Homes
LGIH
$1.37B
| $2.11M | ﹤0.01% |
44,486
+6,648
| +18% | +$365K |
|
3261
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
| $2.1M | ﹤0.01% |
100,934
+2,707
| +3% | +$55.8K |
|
|
MFL
3262
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.1M | ﹤0.01% |
167,795
+290
| +0.2% | +$3.69K |
|
|
TRCO
3263
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.1M | ﹤0.01% |
54,644
-79,897
| -59% | -$2.88M |
|
3264
Orrstown Financial Services
ORRF
$846M
| $2.1M | ﹤0.01% |
88,257
-8,277
| -9% | -$211K |
|
3265
Northeast Bank
NBN
$1.14B
| $2.1M | ﹤0.01% |
96,659
+397
| +0.4% | +$8.69K |
|
3266
Yext
YEXT
$558M
| $2.1M | ﹤0.01% |
88,458
+3,897
| +5% | +$89.1K |
|
3267
Ameresco
AMRC
$1.39B
| $2.1M | ﹤0.01% |
153,483
-30,730
| -17% | -$420K |
|
3268
CALL
Meta Platforms (Facebook)
META
$1.5T
| $2.09M | ﹤0.01% |
530,500
+212,300
| +67% | +$38.4M |
|
3269
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.08M | ﹤0.01% |
93,876
-13,287
| -12% | -$298K |
|
|
PML
3270
PIMCO Municipal Income Fund II
PML
$489M
| $2.08M | ﹤0.01% |
157,372
+18,343
| +13% | +$242K |
|
3271
CVB Financial
CVBF
$4.02B
| $2.08M | ﹤0.01% |
93,146
+9,848
| +12% | +$232K |
|
|
EFR
3272
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $2.08M | ﹤0.01% |
147,742
+25,984
| +21% | +$368K |
|
3273
Nelnet
NNI
$4.82B
| $2.07M | ﹤0.01% |
36,231
+1,115
| +3% | +$65.3K |
|
3274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.07M | ﹤0.01% |
61,222
+12,085
| +25% | +$418K |
|
|
ECYT
3275
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.06M | ﹤0.01% |
115,936
+2,166
| +2% | +$37.2K |
|
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.