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 | |
|---|---|---|---|---|---|---|
|
MTLS
3751
Materialise
MTLS
$396M
| $1.14M | ﹤0.01% |
82,446
-22,773
| -22% | -$308K |
|
|
MYC
3752
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.14M | ﹤0.01% |
89,415
+15,583
| +21% | +$207K |
|
|
MRT
3753
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.14M | ﹤0.01% |
116,958
-11,511
| -9% | -$122K |
|
3754
First Bancorp
FBP
$4.38B
| $1.13M | ﹤0.01% |
124,585
+17,925
| +17% | +$152K |
|
|
NWLI
3755
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
3,553
+48
| +1% | +$15.4K |
|
3756
Franco-Nevada
FNV
$46B
| $1.13M | ﹤0.01% |
18,097
-785
| -4% | -$53.7K |
|
|
ATSG
3757
DELISTED
Air Transport Services Group
ATSG
| $1.13M | ﹤0.01% |
52,613
+1,645
| +3% | +$35.9K |
|
|
CLLS
3758
Cellectis
CLLS
$285M
| $1.13M | ﹤0.01% |
40,022
-5,068
| -11% | -$146K |
|
3759
Ring Energy
REI
$339M
| $1.13M | ﹤0.01% |
113,754
+36,853
| +48% | +$442K |
|
|
TSC
3760
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.13M | ﹤0.01% |
40,822
+5,555
| +16% | +$159K |
|
|
ALX
3761
Alexander's
ALX
$1.41B
| $1.13M | ﹤0.01% |
3,281
+58
| +2% | +$21.2K |
|
|
MSB
3762
Mesabi Trust
MSB
$306M
| $1.13M | ﹤0.01% |
42,487
+1
| +0% | +$27 |
|
3763
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.13M | ﹤0.01% |
88,291
-3,712
| -4% | -$48.9K |
|
|
AUO
3764
DELISTED
AU Optronics Corp
AUO
| $1.12M | ﹤0.01% |
266,875
-14,667
| -5% | -$62.4K |
|
3765
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.12M | ﹤0.01% |
162,300
+24,425
| +18% | +$163K |
|
3766
Immersion
IMMR
$252M
| $1.12M | ﹤0.01% |
105,941
-3,503
| -3% | -$43.8K |
|
|
VBTX
3767
DELISTED
Veritex Holdings
VBTX
| $1.12M | ﹤0.01% |
39,614
-6,607
| -14% | -$203K |
|
|
ITG
3768
DELISTED
Investment Technology Group Inc
ITG
| $1.12M | ﹤0.01% |
51,633
+2,217
| +4% | +$48.4K |
|
3769
Axcelis
ACLS
$4.31B
| $1.12M | ﹤0.01% |
56,847
-221,604
| -80% | -$4.57M |
|
|
DM
3770
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
62,396
+21,794
| +54% | +$349K |
|
3771
Pure Cycle
PCYO
$261M
| $1.12M | ﹤0.01% |
96,627
+2,103
| +2% | +$22.9K |
|
3772
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.11M | ﹤0.01% |
53,104
-551
| -1% | -$12K |
|
3773
Enphase Energy
ENPH
$5.53B
| $1.11M | ﹤0.01% |
229,677
+45,714
| +25% | +$251K |
|
3774
Boot Barn
BOOT
$4.95B
| $1.11M | ﹤0.01% |
39,187
+7,920
| +25% | +$209K |
|
3775
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $1.11M | ﹤0.01% |
33,116
+16,150
| +95% | +$552K |
|
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.