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 | |
|---|---|---|---|---|---|---|
3451
PennyMac Financial
PFSI
$4B
| $1.67M | ﹤0.01% |
79,863
-38,098
| -32% | -$789K |
|
|
CMO
3452
DELISTED
Capstead Mortgage Corp.
CMO
| $1.67M | ﹤0.01% |
210,698
+1,110
| +0.5% | +$9.35K |
|
3453
OrthoPediatrics
KIDS
$601M
| $1.66M | ﹤0.01% |
45,310
-38
| -0.1% | -$1.16K |
|
|
MITT
3454
TPG Mortgage Investment Trust
MITT
$223M
| $1.66M | ﹤0.01% |
30,435
+461
| +2% | +$26.2K |
|
3455
International Bancshares
IBOC
$4.6B
| $1.66M | ﹤0.01% |
36,776
-11,527
| -24% | -$526K |
|
|
NVTA
3456
DELISTED
Invitae Corporation
NVTA
| $1.65M | ﹤0.01% |
98,823
+10,964
| +12% | +$125K |
|
|
REN
3457
DELISTED
Resolute Energy Corporaton
REN
| $1.65M | ﹤0.01% |
43,759
-2,087
| -5% | -$67.9K |
|
|
PRTY
3458
DELISTED
Party City Holdco Inc.
PRTY
| $1.65M | ﹤0.01% |
121,606
+52,930
| +77% | +$811K |
|
3459
Dorian LPG
LPG
$1.95B
| $1.63M | ﹤0.01% |
205,013
-9,651
| -4% | -$75.3K |
|
|
LDF
3460
DELISTED
Latin American Discovery Fund
LDF
| $1.63M | ﹤0.01% |
146,749
-300
| -0.2% | -$3.18K |
|
3461
American Vanguard Corp
AVD
$69.8M
| $1.63M | ﹤0.01% |
90,423
+8,502
| +10% | +$177K |
|
|
PCF
3462
High Income Securities Fund
PCF
$99.9M
| $1.63M | ﹤0.01% |
171,687
-11,575
| -6% | -$109K |
|
|
SIEN
3463
DELISTED
Sientra, Inc.
SIEN
| $1.63M | ﹤0.01% |
6,813
-547
| -7% | -$120K |
|
|
EVN
3464
Eaton Vance Municipal Income Trust
EVN
$429M
| $1.62M | ﹤0.01% |
141,369
+75,379
| +114% | +$896K |
|
3465
Perdoceo Education
PRDO
$2.13B
| $1.62M | ﹤0.01% |
108,665
-98,724
| -48% | -$1.63M |
|
|
CET
3466
Central Securities Corp
CET
$1.64B
| $1.61M | ﹤0.01% |
54,753
+4,628
| +9% | +$133K |
|
|
WLH
3467
DELISTED
WILLIAM LYON HOMES
WLH
| $1.61M | ﹤0.01% |
101,513
-214,781
| -68% | -$4.47M |
|
|
MTR
3468
Mesa Royalty Trust
MTR
$5.29M
| $1.61M | ﹤0.01% |
112,647
+1,164
| +1% | +$16.8K |
|
3469
Goldgroup Mining Inc.
GORO
$184M
| $1.61M | ﹤0.01% |
313,253
+161,407
| +106% | +$933K |
|
|
CKH
3470
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | ﹤0.01% |
32,502
-40,986
| -56% | -$2.12M |
|
3471
TherapeuticsMD
TXMD
$24.3M
| $1.6M | ﹤0.01% |
4,894
+540
| +12% | +$165K |
|
|
XOXO
3472
DELISTED
Xo Group Inc
XOXO
| $1.6M | ﹤0.01% |
46,519
-8,983
| -16% | -$278K |
|
3473
Middlesex Water
MSEX
$1.09B
| $1.6M | ﹤0.01% |
33,014
+262
| +0.8% | +$12K |
|
3474
Koppers
KOP
$971M
| $1.59M | ﹤0.01% |
51,124
-30,525
| -37% | -$1.09M |
|
3475
Modine Manufacturing
MOD
$10.3B
| $1.59M | ﹤0.01% |
106,782
-115,483
| -52% | -$1.96M |
|
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.