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 | |
|---|---|---|---|---|---|---|
4176
Option Care Health
OPCH
$3.56B
| $603K | ﹤0.01% |
48,590
+1,545
| +3% | +$18.1K |
|
4177
PUT
Geron
GERN
$949M
| $602K | ﹤0.01% |
+764,700
| New | +$3.33M |
|
|
RST
4178
DELISTED
ROSETTA STONE INC
RST
| $601K | ﹤0.01% |
30,196
+1,132
| +4% | +$18.4K |
|
4179
Clean Energy Fuels
CLNE
$346M
| $600K | ﹤0.01% |
230,677
+7,693
| +3% | +$21.4K |
|
4180
Newmark Group
NMRK
$2.63B
| $599K | ﹤0.01% |
53,558
+10,679
| +25% | +$139K |
|
4181
ZTO Express
ZTO
$17.9B
| $599K | ﹤0.01% |
36,184
-12,235
| -25% | -$236K |
|
|
KALV
4182
DELISTED
KalVista Pharmaceuticals
KALV
| $598K | ﹤0.01% |
+27,068
| New | +$366K |
|
4183
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $597K | ﹤0.01% |
4,998
+100
| +2% | +$11.8K |
|
|
BHR
4184
Braemar Hotels & Resorts
BHR
$142M
| $596K | ﹤0.01% |
51,193
+1,925
| +4% | +$21.6K |
|
4185
e.l.f. Beauty
ELF
$5.8B
| $596K | ﹤0.01% |
46,795
-6,803
| -13% | -$93.5K |
|
4186
Veritone
VERI
$122M
| $595K | ﹤0.01% |
56,950
+51,782
| +1,002% | +$684K |
|
4187
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $594K | ﹤0.01% |
+15,557
| New | +$599K |
|
4188
Farmers & Merchants Bancorp
FMAO
$481M
| $593K | ﹤0.01% |
13,925
+343
| +3% | +$15.2K |
|
4189
PUT
Newell Brands
NWL
$2.56B
| $593K | ﹤0.01% |
+31,600
| New | +$742K |
|
4190
Mistras Group
MG
$512M
| $591K | ﹤0.01% |
27,283
+1,799
| +7% | +$39K |
|
|
ASAP
4191
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $591K | ﹤0.01% |
+2,725
| New | +$556K |
|
4192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $583K | ﹤0.01% |
17,892
+12,498
| +232% | +$395K |
|
|
CIK
4193
Credit Suisse Asset Management Income Fund
CIK
$134M
| $582K | ﹤0.01% |
183,637
+41,620
| +29% | +$131K |
|
|
EVM
4194
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $582K | ﹤0.01% |
58,445
-19,199
| -25% | -$197K |
|
4195
BCB Bancorp
BCBP
$161M
| $581K | ﹤0.01% |
41,955
+12,649
| +43% | +$187K |
|
4196
MBIA
MBI
$260M
| $580K | ﹤0.01% |
54,250
+7,145
| +15% | +$73.1K |
|
4197
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $578K | ﹤0.01% |
21,736
-3,606
| -14% | -$98.9K |
|
|
GRTS
4198
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $578K | ﹤0.01% |
+40,595
| New | +$578K |
|
|
ASRT
4199
DELISTED
Assertio
ASRT
| $575K | ﹤0.01% |
1,630
-8,726
| -84% | -$3.81M |
|
4200
NRC Health Common Stock
NRC
$450M
| $575K | ﹤0.01% |
14,895
+645
| +5% | +$24.5K |
|
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.