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 | |
|---|---|---|---|---|---|---|
3326
Astec Industries
ASTE
$1.03B
| $1.95M | ﹤0.01% |
38,626
+2,111
| +6% | +$109K |
|
3327
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.95M | ﹤0.01% |
59,284
-133,922
| -69% | -$4.5M |
|
|
CNXM
3328
DELISTED
CNX Midstream Partners LP
CNXM
| $1.95M | ﹤0.01% |
101,024
+34,683
| +52% | +$686K |
|
|
PBFX
3329
DELISTED
PBF LOGISTICS LP
PBFX
| $1.94M | ﹤0.01% |
90,236
-3,425
| -4% | -$74K |
|
3330
Park-Ohio Holdings
PKOH
$671M
| $1.94M | ﹤0.01% |
50,613
+13,419
| +36% | +$521K |
|
3331
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $1.94M | ﹤0.01% |
70,932
-950
| -1% | -$24.7K |
|
|
SRDX
3332
DELISTED
Surmodics
SRDX
| $1.94M | ﹤0.01% |
25,928
+521
| +2% | +$35.9K |
|
|
LBAI
3333
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.94M | ﹤0.01% |
107,184
+3,115
| +3% | +$60.5K |
|
3334
Scholastic
SCHL
$752M
| $1.93M | ﹤0.01% |
41,384
+2,633
| +7% | +$113K |
|
3335
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $1.93M | ﹤0.01% |
48,024
-21,971
| -31% | -$862K |
|
3336
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.93M | ﹤0.01% |
739,000
-795,400
| -52% | -$29.8M |
|
3337
Braskem
BAK
$936M
| $1.93M | ﹤0.01% |
66,786
+2,022
| +3% | +$57.5K |
|
3338
CALL
Nike
NKE
$62.4B
| $1.93M | ﹤0.01% |
65,000
-6,000
| -8% | -$482K |
|
|
HSKA
3339
DELISTED
Heska Corp
HSKA
| $1.92M | ﹤0.01% |
16,922
+3,918
| +30% | +$412K |
|
3340
Superior Group of Companies
SGC
$227M
| $1.92M | ﹤0.01% |
100,730
+4,514
| +5% | +$88.2K |
|
3341
Amkor Technology
AMKR
$13.6B
| $1.92M | ﹤0.01% |
259,034
+11,139
| +4% | +$94.6K |
|
|
EVF
3342
Eaton Vance Senior Income Trust
EVF
$90.9M
| $1.91M | ﹤0.01% |
296,527
-3,028
| -1% | -$19.5K |
|
|
IGD
3343
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $1.91M | ﹤0.01% |
261,007
-15,795
| -6% | -$117K |
|
3344
Oaktree Specialty Lending
OCSL
$1.12B
| $1.91M | ﹤0.01% |
128,342
+93,760
| +271% | +$1.38M |
|
3345
Ambarella
AMBA
$3.68B
| $1.91M | ﹤0.01% |
49,372
-6,301
| -11% | -$244K |
|
|
HTBK
3346
DELISTED
Heritage Commerce
HTBK
| $1.9M | ﹤0.01% |
127,544
-10,511
| -8% | -$166K |
|
|
RETA
3347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.9M | ﹤0.01% |
23,265
+666
| +3% | +$46.9K |
|
|
QUOT
3348
DELISTED
Quotient Technology Inc
QUOT
| $1.9M | ﹤0.01% |
122,632
-36,601
| -23% | -$533K |
|
3349
BlackRock Health Sciences Trust
BME
$562M
| $1.89M | ﹤0.01% |
44,522
+6,640
| +18% | +$269K |
|
3350
Main Street Capital
MAIN
$5.31B
| $1.89M | ﹤0.01% |
49,192
-3,929
| -7% | -$156K |
|
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.