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 | |
|---|---|---|---|---|---|---|
3676
BGSF Inc
BGSF
$60M
| $1.25M | ﹤0.01% |
46,041
+11,719
| +34% | +$305K |
|
|
EIV
3677
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.25M | ﹤0.01% |
108,075
-6,615
| -6% | -$78.4K |
|
3678
Ezcorp Inc
EZPW
$1.71B
| $1.25M | ﹤0.01% |
116,925
+9,553
| +9% | +$109K |
|
|
SN
3679
DELISTED
Sanchez Energy Corporation
SN
| $1.25M | ﹤0.01% |
543,515
+120,643
| +29% | +$417K |
|
|
NFBK
3680
DELISTED
Northfield Bancorp
NFBK
| $1.25M | ﹤0.01% |
78,567
+4,610
| +6% | +$75.7K |
|
|
DBD
3681
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | ﹤0.01% |
277,468
-1,586,798
| -85% | -$11.6M |
|
3682
PUT
Oracle
ORCL
$423B
| $1.25M | ﹤0.01% |
1,321,212
+672,300
| +104% | +$32.7M |
|
|
UBA
3683
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.25M | ﹤0.01% |
58,520
+2,485
| +4% | +$54.9K |
|
3684
Insmed
INSM
$28.6B
| $1.25M | ﹤0.01% |
61,611
+18,388
| +43% | +$415K |
|
|
MDCO
3685
DELISTED
Medicines Co
MDCO
| $1.24M | ﹤0.01% |
41,575
+4,592
| +12% | +$173K |
|
3686
CALL
Comcast
CMCSA
$90B
| $1.24M | ﹤0.01% |
1,580,800
+434,000
| +38% | +$15.4M |
|
3687
Stratasys
SSYS
$774M
| $1.24M | ﹤0.01% |
53,806
+8,008
| +17% | +$180K |
|
3688
Community Trust Bancorp
CTBI
$1.41B
| $1.24M | ﹤0.01% |
26,732
+1,271
| +5% | +$62.6K |
|
|
CRC
3689
DELISTED
California Resources Corporation
CRC
| $1.24M | ﹤0.01% |
25,522
+3,130
| +14% | +$120K |
|
|
FTR
3690
DELISTED
Frontier Communications Corp.
FTR
| $1.24M | ﹤0.01% |
190,139
+22,183
| +13% | +$121K |
|
3691
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.23M | ﹤0.01% |
45,087
+16,203
| +56% | +$422K |
|
|
CBB
3692
DELISTED
Cincinnati Bell Inc.
CBB
| $1.23M | ﹤0.01% |
76,864
-616,208
| -89% | -$8.58M |
|
|
PAI
3693
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.22M | ﹤0.01% |
90,629
+5,219
| +6% | +$71.5K |
|
|
HIBB
3694
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.22M | ﹤0.01% |
65,027
-9,534
| -13% | -$216K |
|
3695
1st Source
SRCE
$2.12B
| $1.22M | ﹤0.01% |
23,213
+1,301
| +6% | +$72.5K |
|
|
RLH
3696
DELISTED
Red Lions Hotel Corporation
RLH
| $1.22M | ﹤0.01% |
97,552
+64,725
| +197% | +$826K |
|
3697
Arbor Realty Trust
ABR
$998M
| $1.22M | ﹤0.01% |
106,148
+11,892
| +13% | +$137K |
|
3698
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.22M | ﹤0.01% |
51,735
+49,485
| +2,199% | +$1.14M |
|
3699
Pathward Financial
CASH
$1.83B
| $1.21M | ﹤0.01% |
43,959
+1,845
| +4% | +$55.2K |
|
3700
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $1.21M | ﹤0.01% |
35,338
-16,482
| -32% | -$534K |
|
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.