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 | |
|---|---|---|---|---|---|---|
3626
PUT
Avis
CAR
$5.02B
| $1.34M | ﹤0.01% |
362,300
-102,400
| -22% | -$3.42M |
|
|
CBK
3627
DELISTED
Christopher & Banks Corporation
CBK
| $1.34M | ﹤0.01% |
1,758,210
-84,374
| -5% | -$77.3K |
|
|
LEO
3628
BNY Mellon Strategic Municipals
LEO
$387M
| $1.33M | ﹤0.01% |
178,054
-81,815
| -31% | -$626K |
|
|
ADAM
3629
Adamas Trust
ADAM
$883M
| $1.33M | ﹤0.01% |
54,857
+2,458
| +5% | +$61.5K |
|
3630
TechTarget
TTGT
$278M
| $1.33M | ﹤0.01% |
68,664
-102,260
| -60% | -$2.63M |
|
3631
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $1.33M | ﹤0.01% |
56,563
+31,734
| +128% | +$751K |
|
|
CLCT
3632
DELISTED
Collectors Universe
CLCT
| $1.33M | ﹤0.01% |
89,607
+5,910
| +7% | +$83.4K |
|
3633
National CineMedia
NCMI
$378M
| $1.32M | ﹤0.01% |
12,519
+439
| +4% | +$39K |
|
3634
BioLife Solutions
BLFS
$1.69B
| $1.32M | ﹤0.01% |
75,469
+1
| +0% | +$20 |
|
3635
Invesco California Value Municipal Income Trust
VCV
$522M
| $1.32M | ﹤0.01% |
112,891
+5,885
| +5% | +$70.1K |
|
|
VRAY
3636
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
141,048
+44,415
| +46% | +$437K |
|
3637
Marcus Corp
MCS
$945M
| $1.32M | ﹤0.01% |
31,311
+2,833
| +10% | +$108K |
|
3638
Varonis Systems
VRNS
$5B
| $1.32M | ﹤0.01% |
53,886
-25,728
| -32% | -$625K |
|
|
FRGI
3639
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | ﹤0.01% |
49,175
+1,342
| +3% | +$38.5K |
|
3640
C&F Financial
CFFI
$286M
| $1.31M | ﹤0.01% |
22,345
+311
| +1% | +$19.3K |
|
|
FSP
3641
Franklin Street Properties
FSP
$46.8M
| $1.31M | ﹤0.01% |
164,237
+5,679
| +4% | +$47.9K |
|
|
HPI
3642
John Hancock Preferred Income Fund
HPI
$433M
| $1.31M | ﹤0.01% |
59,423
+1,425
| +2% | +$31.4K |
|
3643
Hecla Mining
HL
$11.3B
| $1.3M | ﹤0.01% |
467,473
+58,103
| +14% | +$177K |
|
3644
HealthStream
HSTM
$839M
| $1.3M | ﹤0.01% |
42,062
+2,307
| +6% | +$69K |
|
3645
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.3M | ﹤0.01% |
66,183
+8,481
| +15% | +$171K |
|
|
PHD
3646
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.3M | ﹤0.01% |
118,168
-12,619
| -10% | -$140K |
|
|
GBNK
3647
DELISTED
Guaranty Bancorp
GBNK
| $1.3M | ﹤0.01% |
43,840
-11,074
| -20% | -$339K |
|
3648
PUT
Dollar Tree
DLTR
$25.2B
| $1.3M | ﹤0.01% |
112,700
-45,800
| -29% | -$4.02M |
|
3649
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $1.3M | ﹤0.01% |
22,438
-3
| -0% | -$168 |
|
3650
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $1.3M | ﹤0.01% |
35,194
+416
| +1% | +$15.8K |
|
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.