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 | |
|---|---|---|---|---|---|---|
|
BID
3726
DELISTED
Sotheby's
BID
| $1.18M | ﹤0.01% |
24,008
-24,792
| -51% | -$1.25M |
|
|
DWTR
3727
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.17M | ﹤0.01% |
37,044
+7,345
| +25% | +$227K |
|
3728
Eldorado Gold
EGO
$9.89B
| $1.17M | ﹤0.01% |
264,805
-9,149
| -3% | -$45.1K |
|
3729
Opko Health
OPK
$1.02B
| $1.17M | ﹤0.01% |
337,868
+13,905
| +4% | +$73.8K |
|
|
EGL
3730
DELISTED
Engility Holdings, Inc.
EGL
| $1.17M | ﹤0.01% |
32,469
+2,004
| +7% | +$69K |
|
|
HCR
3731
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.17M | ﹤0.01% |
108,060
+25,943
| +32% | +$325K |
|
|
FIT
3732
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.17M | ﹤0.01% |
217,849
+3,478
| +2% | +$20.8K |
|
3733
GDS Holdings
GDS
$6.41B
| $1.16M | ﹤0.01% |
33,085
-41,582
| -56% | -$1.5M |
|
|
GMS
3734
DELISTED
GMS Inc
GMS
| $1.16M | ﹤0.01% |
50,122
-54,260
| -52% | -$1.38M |
|
3735
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $1.16M | ﹤0.01% |
295,000
+31,900
| +12% | +$2.6M |
|
3736
Old Second Bancorp
OSBC
$1.29B
| $1.16M | ﹤0.01% |
74,892
+1,926
| +3% | +$29.3K |
|
|
DCF
3737
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.16M | ﹤0.01% |
128,529
+30,812
| +32% | +$280K |
|
3738
Tandem Diabetes Care
TNDM
$1.56B
| $1.16M | ﹤0.01% |
26,968
+2,734
| +11% | +$95.5K |
|
3739
Cerus
CERS
$474M
| $1.15M | ﹤0.01% |
159,790
+3,262
| +2% | +$23.7K |
|
3740
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.15M | ﹤0.01% |
93,589
+1,479
| +2% | +$18.5K |
|
|
GPM
3741
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.15M | ﹤0.01% |
130,651
+5,627
| +5% | +$49.8K |
|
|
USX
3742
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.15M | ﹤0.01% |
83,171
+64,671
| +350% | +$939K |
|
|
BSL
3743
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.15M | ﹤0.01% |
63,687
+14,737
| +30% | +$266K |
|
3744
Viking Therapeutics
VKTX
$4B
| $1.15M | ﹤0.01% |
65,810
+7,037
| +12% | +$83.7K |
|
3745
Green Plains
GPRE
$1.03B
| $1.15M | ﹤0.01% |
66,571
+1,113
| +2% | +$19.1K |
|
3746
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $1.14M | ﹤0.01% |
36,538
-361
| -1% | -$11.4K |
|
3747
Civista Bancshares
CIVB
$589M
| $1.14M | ﹤0.01% |
47,397
+1,020
| +2% | +$24.9K |
|
3748
York Water
YORW
$514M
| $1.14M | ﹤0.01% |
37,580
+580
| +2% | +$17.9K |
|
|
MYND
3749
Mynd.ai
MYND
$19.3M
| $1.14M | ﹤0.01% |
5,413
+5,263
| +3,509% | +$1.08M |
|
|
GM.WS.B
3750
DELISTED
General Motors Company
GM.WS.B
| $1.14M | ﹤0.01% |
69,041
-9,270
| -12% | -$180K |
|
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.