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 | |
|---|---|---|---|---|---|---|
4301
Ribbon Communications
RBBN
$383M
| $500K | ﹤0.01% |
73,206
+5,744
| +9% | +$40.9K |
|
|
MCBC
4302
DELISTED
Macatawa Bank Corp
MCBC
| $500K | ﹤0.01% |
42,652
+2,836
| +7% | +$34.9K |
|
|
FRAN
4303
DELISTED
Francesca's Holdings Corporation
FRAN
| $499K | ﹤0.01% |
11,192
+3,351
| +43% | +$265K |
|
4304
Universal Logistics Holdings
ULH
$529M
| $498K | ﹤0.01% |
13,530
+2,352
| +21% | +$78.1K |
|
4305
Citizens & Northern Corp
CZNC
$455M
| $497K | ﹤0.01% |
18,978
+717
| +4% | +$19.6K |
|
4306
Surgery Partners
SGRY
$2.03B
| $497K | ﹤0.01% |
30,141
+3,212
| +12% | +$51.2K |
|
|
PVLA
4307
Palvella Therapeutics
PVLA
$2.27B
| $497K | ﹤0.01% |
1,110
-83
| -7% | -$36.1K |
|
|
MOBL
4308
DELISTED
MobileIron, Inc.
MOBL
| $497K | ﹤0.01% |
93,902
+2,838
| +3% | +$14.2K |
|
|
IMDZ
4309
DELISTED
Immune Design Corp.
IMDZ
| $497K | ﹤0.01% |
144,115
-2,114
| -1% | -$7.94K |
|
4310
State Street Income Allocation ETF
INKM
$75M
| $496K | ﹤0.01% |
15,259
| – | – |
|
4311
Gogo Inc
GOGO
$491M
| $495K | ﹤0.01% |
95,511
+2,272
| +2% | +$10.1K |
|
|
CVLY
4312
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $495K | ﹤0.01% |
17,461
+2,100
| +14% | +$59.3K |
|
4313
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $494K | ﹤0.01% |
17,630
-58,125
| -77% | -$1.62M |
|
|
PCMI
4314
DELISTED
PCM, Inc
PCMI
| $494K | ﹤0.01% |
25,232
+16,339
| +184% | +$334K |
|
4315
Dawson Geophysical
DWSN
$135M
| $493K | ﹤0.01% |
79,699
+1,779
| +2% | +$11.7K |
|
|
GGN
4316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $493K | ﹤0.01% |
104,952
+56,138
| +115% | +$277K |
|
4317
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $493K | ﹤0.01% |
35,335
+22,775
| +181% | +$11.4M |
|
4318
Arq
ARQ
$89.3M
| $493K | ﹤0.01% |
41,179
+3,297
| +9% | +$37.6K |
|
4319
First Bank
FRBA
$454M
| $491K | ﹤0.01% |
37,335
+20,638
| +124% | +$291K |
|
|
COLO
4320
Global X MSCI Colombia ETF
COLO
$207M
| $491K | ﹤0.01% |
12,293
-2,569
| -17% | -$105K |
|
|
RGT
4321
Royce Global Value Trust
RGT
$102M
| $491K | ﹤0.01% |
46,717
-1,429
| -3% | -$15.1K |
|
4322
Northrim BanCorp
NRIM
$587M
| $490K | ﹤0.01% |
47,260
-1,924
| -4% | -$20.3K |
|
4323
RGC Resources
RGCO
$228M
| $489K | ﹤0.01% |
18,301
+1,025
| +6% | +$28.7K |
|
|
UBFO
4324
DELISTED
United Security Bancshares
UBFO
| $489K | ﹤0.01% |
44,005
+1,289
| +3% | +$14.2K |
|
4325
Forte Biosciences
FBRX
$1.57B
| $488K | ﹤0.01% |
83
+1
| +1% | +$3.81K |
|
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.