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 | |
|---|---|---|---|---|---|---|
3951
Kratos Defense & Security Solutions
KTOS
$11.4B
| $848K | ﹤0.01% |
57,367
-98,312
| -63% | -$1.3M |
|
3952
Ethan Allen Interiors
ETD
$603M
| $840K | ﹤0.01% |
40,469
+2,640
| +7% | +$60.4K |
|
3953
iShares MSCI Chile ETF
ECH
$1.06B
| $838K | ﹤0.01% |
18,505
-48,853
| -73% | -$2.21M |
|
3954
CALL
Diamondback Energy
FANG
$52.7B
| $838K | ﹤0.01% |
22,800
-6,900
| -23% | -$880K |
|
3955
Teekay Tankers
TNK
$2.68B
| $838K | ﹤0.01% |
106,120
-29,106
| -22% | -$241K |
|
|
ADRE
3956
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $838K | ﹤0.01% |
20,670
-1,750
| -8% | -$71.8K |
|
3957
Korea Electric Power
KEP
$16B
| $837K | ﹤0.01% |
63,589
-1,273
| -2% | -$17.4K |
|
|
AGD
3958
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $836K | ﹤0.01% |
80,831
+19,771
| +32% | +$206K |
|
3959
Omega Flex
OFLX
$312M
| $836K | ﹤0.01% |
11,757
+2,494
| +27% | +$210K |
|
|
IO
3960
DELISTED
ION Geophysical Corporation
IO
| $836K | ﹤0.01% |
53,798
+12,754
| +31% | +$249K |
|
3961
Republic Bancorp
RBCAA
$1.95B
| $835K | ﹤0.01% |
18,119
+690
| +4% | +$33.3K |
|
3962
HUTCHMED
HCM
$2.17B
| $833K | ﹤0.01% |
25,875
-1,764
| -6% | -$53.8K |
|
3963
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $828K | ﹤0.01% |
8,223
-11,057
| -57% | -$1.11M |
|
3964
Investar Holding Corp
ISTR
$414M
| $828K | ﹤0.01% |
30,828
+1,894
| +7% | +$51.5K |
|
|
JPM.WS
3965
DELISTED
JPMorgan Chase
JPM.WS
| $828K | ﹤0.01% |
11,398
-2,160
| -16% | -$158K |
|
3966
PUT
Broadcom
AVGO
$2.04T
| $826K | ﹤0.01% |
929,000
+129,000
| +16% | +$2.89M |
|
|
CIR
3967
DELISTED
CIRCOR International, Inc
CIR
| $826K | ﹤0.01% |
17,393
+449
| +3% | +$19.5K |
|
3968
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $823K | ﹤0.01% |
16,696
-1,500
| -8% | -$74.7K |
|
3969
FS KKR Capital
FSK
$3.44B
| $821K | ﹤0.01% |
29,134
-545
| -2% | -$16.7K |
|
|
3970
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $819K | ﹤0.01% |
600,000
+300,000
| +100% | +$5.99M |
|
|
WIN
3971
DELISTED
Windstream Holdings Inc
WIN
| $818K | ﹤0.01% |
166,861
+101,703
| +156% | +$460K |
|
|
ELVT
3972
DELISTED
Elevate Credit, Inc.
ELVT
| $817K | ﹤0.01% |
101,362
+25,337
| +33% | +$238K |
|
3973
Clearwater Paper
CLW
$376M
| $816K | ﹤0.01% |
27,482
+1,718
| +7% | +$46.2K |
|
3974
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $816K | ﹤0.01% |
22,565
+6,355
| +39% | +$230K |
|
|
EGIO
3975
DELISTED
Edgio, Inc. Common Stock
EGIO
| $816K | ﹤0.01% |
4,059
+30
| +0.7% | +$5.6K |
|
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.