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 | |
|---|---|---|---|---|---|---|
3426
PUT
Toll Brothers
TOL
$14.5B
| $1.72M | ﹤0.01% |
398,000
+179,300
| +82% | +$6.49M |
|
3427
ANI Pharmaceuticals
ANIP
$1.75B
| $1.72M | ﹤0.01% |
30,392
+13,877
| +84% | +$849K |
|
|
AKS
3428
DELISTED
AK Steel Holding Corp
AKS
| $1.72M | ﹤0.01% |
351,050
-16,966
| -5% | -$77.6K |
|
3429
iShares MSCI Malaysia ETF
EWM
$325M
| $1.71M | ﹤0.01% |
52,853
-14,248
| -21% | -$460K |
|
3430
DNP Select Income Fund
DNP
$4.08B
| $1.71M | ﹤0.01% |
154,410
-1,649
| -1% | -$18.2K |
|
3431
Tenaris
TS
$26.9B
| $1.71M | ﹤0.01% |
50,966
-8,508
| -14% | -$295K |
|
|
SMC
3432
Summit Midstream
SMC
$418M
| $1.71M | ﹤0.01% |
7,956
+1,249
| +19% | +$308K |
|
|
TBI
3433
Trueblue
TBI
$314M
| $1.71M | ﹤0.01% |
65,434
-8,075
| -11% | -$224K |
|
3434
WisdomTree
WT
$3.25B
| $1.7M | ﹤0.01% |
200,154
-387,383
| -66% | -$3.29M |
|
3435
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.69M | ﹤0.01% |
32,396
+3,780
| +13% | +$199K |
|
|
MHF
3436
Western Asset Municipal High Income Fund
MHF
$154M
| $1.69M | ﹤0.01% |
238,398
+6,355
| +3% | +$45.7K |
|
|
PGZ
3437
Principal Real Estate Income Fund
PGZ
$68.7M
| $1.69M | ﹤0.01% |
97,809
+15,053
| +18% | +$271K |
|
3438
Village Super Market
VLGEA
$633M
| $1.69M | ﹤0.01% |
61,930
+10,114
| +20% | +$291K |
|
|
CNR
3439
Core Natural Resources Inc
CNR
$4.41B
| $1.68M | ﹤0.01% |
41,256
-18,220
| -31% | -$766K |
|
|
SHYF
3440
DELISTED
The Shyft Group
SHYF
| $1.68M | ﹤0.01% |
114,025
+6,975
| +7% | +$104K |
|
|
AIMT
3441
DELISTED
Aimmune Therapeutics
AIMT
| $1.68M | ﹤0.01% |
61,680
-765
| -1% | -$21.6K |
|
3442
Barings BDC
BBDC
$971M
| $1.68M | ﹤0.01% |
167,931
-144,023
| -46% | -$1.58M |
|
3443
PTC Therapeutics
PTCT
$6.04B
| $1.68M | ﹤0.01% |
35,749
-95,082
| -73% | -$3.93M |
|
|
MVF
3444
DELISTED
BlackRock MuniVest Fund
MVF
| $1.68M | ﹤0.01% |
191,903
+12,465
| +7% | +$109K |
|
3445
National Bank Holdings
NBHC
$1.91B
| $1.68M | ﹤0.01% |
44,520
+4,882
| +12% | +$192K |
|
|
GLO
3446
Clough Global Opportunities Fund
GLO
$256M
| $1.67M | ﹤0.01% |
154,410
-12,594
| -8% | -$141K |
|
3447
Monarch Casino & Resort
MCRI
$2.22B
| $1.67M | ﹤0.01% |
36,789
+1,268
| +4% | +$58.9K |
|
|
FGB
3448
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.67M | ﹤0.01% |
263,546
+391
| +0.1% | +$2.47K |
|
3449
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.67M | ﹤0.01% |
174,436
+51,749
| +42% | +$502K |
|
3450
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.67M | ﹤0.01% |
51,475
+15,592
| +43% | +$511K |
|
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.