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 | |
|---|---|---|---|---|---|---|
|
GTHX
4251
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $539K | ﹤0.01% |
10,309
+675
| +7% | +$36.8K |
|
4252
A10 Networks
ATEN
$1.93B
| $538K | ﹤0.01% |
88,509
+14,037
| +19% | +$94.9K |
|
4253
Digi International
DGII
$3.1B
| $538K | ﹤0.01% |
40,006
+2,497
| +7% | +$33.2K |
|
4254
CALL
United Airlines
UAL
$42.1B
| $536K | ﹤0.01% |
48,600
+26,100
| +116% | +$2.15M |
|
4255
Western New England Bancorp
WNEB
$275M
| $536K | ﹤0.01% |
49,606
+2,991
| +6% | +$32.4K |
|
|
ZNGA
4256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $536K | ﹤0.01% |
133,759
-1,622,428
| -92% | -$6.53M |
|
|
KDMN
4257
DELISTED
Kadmon Holdings, Inc.
KDMN
| $535K | ﹤0.01% |
160,344
+41,814
| +35% | +$148K |
|
4258
PUT
Analog Devices
ADI
$190B
| $533K | ﹤0.01% |
66,600
+21,500
| +48% | +$2.07M |
|
4259
First Majestic Silver
AG
$9.07B
| $533K | ﹤0.01% |
93,926
+8,770
| +10% | +$54.3K |
|
|
KL
4260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $532K | ﹤0.01% |
28,040
+5,355
| +24% | +$109K |
|
4261
Byline Bancorp
BY
$1.76B
| $527K | ﹤0.01% |
23,212
+4,384
| +23% | +$101K |
|
|
NIQ
4262
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $527K | ﹤0.01% |
42,834
-2,876
| -6% | -$35.9K |
|
|
PFBI
4263
DELISTED
Premier Financial Bancorp
PFBI
| $526K | ﹤0.01% |
28,421
+10,519
| +59% | +$203K |
|
|
PHH
4264
DELISTED
PHH Corporation
PHH
| $526K | ﹤0.01% |
47,866
+442
| +0.9% | +$4.81K |
|
4265
Calix
CALX
$2.39B
| $525K | ﹤0.01% |
64,838
+2,276
| +4% | +$17.4K |
|
|
DRRX
4266
DELISTED
DURECT Corp
DRRX
| $524K | ﹤0.01% |
47,613
+717
| +2% | +$9.74K |
|
4267
NatWest
NWG
$76.4B
| $523K | ﹤0.01% |
74,363
+12,635
| +20% | +$89.4K |
|
4268
Cytosorbents Corp
CTSO
$22.6M
| $522K | ﹤0.01% |
40,533
-17,364
| -30% | -$218K |
|
|
FCT
4269
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $522K | ﹤0.01% |
41,018
-1,637
| -4% | -$20.8K |
|
4270
Peoples Financial Services
PFIS
$707M
| $522K | ﹤0.01% |
12,337
+459
| +4% | +$20.9K |
|
|
WOW
4271
DELISTED
WideOpenWest
WOW
| $521K | ﹤0.01% |
46,555
+2,860
| +7% | +$32K |
|
4272
CALL
Cisco
CSCO
$479B
| $520K | ﹤0.01% |
126,000
-10,000
| -7% | -$450K |
|
4273
CALL
Automatic Data Processing
ADP
$108B
| $519K | ﹤0.01% |
72,300
+38,300
| +113% | +$5.42M |
|
|
ETO
4274
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $519K | ﹤0.01% |
20,501
+543
| +3% | +$13.7K |
|
4275
PUT
TripAdvisor
TRIP
$1.26B
| $519K | ﹤0.01% |
+150,000
| New | +$8.2M |
|
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.