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 | |
|---|---|---|---|---|---|---|
|
PTVCB
3826
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.03M | ﹤0.01% |
44,694
+391
| +0.9% | +$9.19K |
|
|
MTT
3827
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.02M | ﹤0.01% |
50,036
+11,173
| +29% | +$235K |
|
3828
Global X Copper Miners ETF NEW
COPX
$8.16B
| $1.02M | ﹤0.01% |
46,348
+7,225
| +18% | +$161K |
|
3829
Prospect Capital
PSEC
$1.17B
| $1.02M | ﹤0.01% |
139,382
+20,499
| +17% | +$145K |
|
3830
Global X Social Media ETF
SOCL
$93.4M
| $1.02M | ﹤0.01% |
32,001
-7,907
| -20% | -$266K |
|
|
FCO
3831
DELISTED
abrdn Global Income Fund
FCO
| $1.02M | ﹤0.01% |
120,414
+2,835
| +2% | +$23.1K |
|
3832
Energy Recovery
ERII
$443M
| $1.02M | ﹤0.01% |
113,529
+23,583
| +26% | +$209K |
|
3833
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.02M | ﹤0.01% |
12,080
-5,676
| -32% | -$487K |
|
3834
Twin Disc
TWIN
$348M
| $1.02M | ﹤0.01% |
44,097
+449
| +1% | +$11.4K |
|
3835
Invesco High Income Trust II
VLT
$65.7M
| $1.02M | ﹤0.01% |
74,157
-40,996
| -36% | -$557K |
|
3836
World Acceptance Corp
WRLD
$873M
| $1.02M | ﹤0.01% |
8,881
+608
| +7% | +$69.8K |
|
3837
Coeur Mining
CDE
$17.9B
| $1.01M | ﹤0.01% |
190,437
-217
| -0.1% | -$1.4K |
|
3838
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $1.01M | ﹤0.01% |
71,083
+46,217
| +186% | +$674K |
|
3839
Verastem
VSTM
$610M
| $1.01M | ﹤0.01% |
11,597
+847
| +8% | +$84.2K |
|
|
P
3840
DELISTED
Pandora Media Inc
P
| $1.01M | ﹤0.01% |
105,983
-178,103
| -63% | -$1.5M |
|
|
NUO
3841
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.01M | ﹤0.01% |
74,535
+7,535
| +11% | +$104K |
|
3842
Donnelley Financial Solutions
DFIN
$1.16B
| $1.01M | ﹤0.01% |
56,102
+2,950
| +6% | +$58.3K |
|
3843
Xencor
XNCR
$1.55B
| $1M | ﹤0.01% |
25,710
+1,310
| +5% | +$53.4K |
|
3844
Invesco Active US Real Estate Fund
PSR
$60M
| $1M | ﹤0.01% |
12,320
-2,527
| -17% | -$209K |
|
|
JHD
3845
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $998K | ﹤0.01% |
101,197
+15,144
| +18% | +$149K |
|
3846
Hamilton Lane
HLNE
$5.57B
| $996K | ﹤0.01% |
22,504
-5,230
| -19% | -$252K |
|
3847
iShares Global Utilities ETF
JXI
$311M
| $995K | ﹤0.01% |
20,212
-4,111
| -17% | -$204K |
|
3848
Invesco Solar ETF
TAN
$1.49B
| $994K | ﹤0.01% |
47,899
-15,382
| -24% | -$340K |
|
|
DAY
3849
DELISTED
Dayforce
DAY
| $994K | ﹤0.01% |
23,627
+10,790
| +84% | +$395K |
|
3850
WisdomTree Global High Dividend Fund
DEW
$155M
| $992K | ﹤0.01% |
21,330
-3,139
| -13% | -$146K |
|
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.