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 | |
|---|---|---|---|---|---|---|
|
TRST
3376
Trustco Bank Corp NY
TRST
$954M
| $1.84M | ﹤0.01% |
43,341
+1,329
| +3% | +$60.1K |
|
3377
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.83M | ﹤0.01% |
33,302
+2,582
| +8% | +$139K |
|
3378
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $1.83M | ﹤0.01% |
24,919
+1,544
| +7% | +$115K |
|
3379
OneMain Financial
OMF
$7.43B
| $1.83M | ﹤0.01% |
54,536
+11,297
| +26% | +$396K |
|
3380
CALL
Lowe's Companies
LOW
$124B
| $1.83M | ﹤0.01% |
114,200
-95,000
| -45% | -$9.9M |
|
3381
PUT
Wynn Resorts
WYNN
$10.6B
| $1.83M | ﹤0.01% |
34,300
| – | – |
|
|
DBGR
3382
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.83M | ﹤0.01% |
68,350
+60,633
| +786% | +$1.64M |
|
3383
Invesco Food & Beverage ETF
PBJ
$107M
| $1.83M | ﹤0.01% |
56,167
-3,257
| -5% | -$108K |
|
|
STKL
3384
DELISTED
SunOpta
STKL
| $1.83M | ﹤0.01% |
248,731
-2,051
| -0.8% | -$16.4K |
|
3385
Invesco DB Base Metals Fund
DBB
$315M
| $1.83M | ﹤0.01% |
109,902
-1,140,821
| -91% | -$18.6M |
|
3386
Minerals Technologies
MTX
$2.36B
| $1.83M | ﹤0.01% |
27,004
-28,844
| -52% | -$2.04M |
|
|
PGTI
3387
DELISTED
PGT, Inc.
PGTI
| $1.82M | ﹤0.01% |
84,494
-29,723
| -26% | -$694K |
|
|
FARO
3388
DELISTED
Faro Technologies
FARO
| $1.82M | ﹤0.01% |
28,335
+15,536
| +121% | +$990K |
|
3389
NETSCOUT
NTCT
$2.82B
| $1.82M | ﹤0.01% |
72,236
+896
| +1% | +$24.2K |
|
|
STBZ
3390
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.82M | ﹤0.01% |
60,387
+2,243
| +4% | +$72.6K |
|
3391
Adeia
ADEA
$3.12B
| $1.82M | ﹤0.01% |
462,774
+36,598
| +9% | +$156K |
|
3392
iShares CMBS ETF
CMBS
$472M
| $1.82M | ﹤0.01% |
36,530
-273
| -0.7% | -$13.6K |
|
3393
Ichor Holdings
ICHR
$2.5B
| $1.82M | ﹤0.01% |
89,057
-12,747
| -13% | -$279K |
|
3394
Ultragenyx Pharmaceutical
RARE
$2.52B
| $1.81M | ﹤0.01% |
23,742
+1,194
| +5% | +$97.1K |
|
3395
Tenet Healthcare
THC
$21.1B
| $1.8M | ﹤0.01% |
63,427
-32,190
| -34% | -$1.06M |
|
3396
CVR Energy
CVI
$3.15B
| $1.8M | ﹤0.01% |
44,818
+13,866
| +45% | +$521K |
|
|
BOJA
3397
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.8M | ﹤0.01% |
114,706
+2,251
| +2% | +$31.9K |
|
3398
Intellia Therapeutics
NTLA
$1.65B
| $1.8M | ﹤0.01% |
62,746
-8,627
| -12% | -$251K |
|
3399
State Street SPDR Portfolio Europe ETF
SPEU
$746M
| $1.79M | ﹤0.01% |
53,362
+739
| +1% | +$25K |
|
3400
CryoPort
CYRX
$755M
| $1.79M | ﹤0.01% |
139,966
+76,878
| +122% | +$1.1M |
|
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.