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 | |
|---|---|---|---|---|---|---|
|
WMC
4151
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $630K | ﹤0.01% |
6,286
+104
| +2% | +$11.3K |
|
|
CDR
4152
DELISTED
Cedar Realty Trust, Inc
CDR
| $629K | ﹤0.01% |
20,470
+1,008
| +5% | +$31K |
|
4153
CALL
NVIDIA
NVDA
$5.42T
| $628K | ﹤0.01% |
916,000
-1,684,000
| -65% | -$11M |
|
|
SBI
4154
Western Asset Intermediate Muni Fund
SBI
$108M
| $628K | ﹤0.01% |
74,247
+26,900
| +57% | +$231K |
|
4155
SIGA Technologies
SIGA
$219M
| $626K | ﹤0.01% |
90,800
+2,278
| +3% | +$16.7K |
|
|
TLI
4156
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $626K | ﹤0.01% |
63,006
-899
| -1% | -$9K |
|
|
ALLK
4157
DELISTED
Allakos
ALLK
| $623K | ﹤0.01% |
+13,848
| New | +$568K |
|
4158
Daktronics
DAKT
$1.04B
| $623K | ﹤0.01% |
79,573
+15,511
| +24% | +$127K |
|
4159
Cadiz
CDZI
$291M
| $618K | ﹤0.01% |
55,443
+414
| +0.8% | +$5.04K |
|
|
DX
4160
Dynex Capital
DX
$3.21B
| $616K | ﹤0.01% |
32,207
+3,999
| +14% | +$76.9K |
|
|
TPIC
4161
DELISTED
TPI Composites
TPIC
| $616K | ﹤0.01% |
21,584
+710
| +3% | +$20.6K |
|
4162
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $613K | ﹤0.01% |
41,549
+2,026
| +5% | +$30.9K |
|
4163
National Bankshares
NKSH
$268M
| $612K | ﹤0.01% |
13,458
-627
| -4% | -$29.1K |
|
4164
SEACOR Marine Holdings
SMHI
$258M
| $612K | ﹤0.01% |
27,037
+1,894
| +8% | +$41.5K |
|
4165
West Bancorporation
WTBA
$485M
| $612K | ﹤0.01% |
26,027
+3,575
| +16% | +$87.8K |
|
4166
Delek Logistics
DKL
$3.02B
| $611K | ﹤0.01% |
17,956
-1,263
| -7% | -$39K |
|
|
AXJL
4167
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $611K | ﹤0.01% |
9,020
+480
| +6% | +$32.3K |
|
|
ORC
4168
Orchid Island Capital
ORC
$1.31B
| $610K | ﹤0.01% |
16,827
+238
| +1% | +$9.33K |
|
|
CCXI
4169
DELISTED
ChemoCentryx, Inc.
CCXI
| $609K | ﹤0.01% |
48,163
+2,161
| +5% | +$26K |
|
|
ASNA
4170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $609K | ﹤0.01% |
6,667
+790
| +13% | +$65.4K |
|
4171
Sierra Bancorp
BSRR
$525M
| $608K | ﹤0.01% |
21,050
+755
| +4% | +$22.3K |
|
4172
Heartland Express
HTLD
$956M
| $608K | ﹤0.01% |
30,839
+2,953
| +11% | +$58.6K |
|
|
VFL
4173
DELISTED
abrdn National Municipal Income Fund
VFL
| $605K | ﹤0.01% |
49,867
-11,954
| -19% | -$149K |
|
4174
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $604K | ﹤0.01% |
24,276
-592
| -2% | -$14.8K |
|
|
FRBK
4175
DELISTED
Republic First Bancorp Inc
FRBK
| $604K | ﹤0.01% |
84,369
+1,851
| +2% | +$14.1K |
|
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.