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 | |
|---|---|---|---|---|---|---|
4426
Graham Corp
GHM
$1.31B
| $415K | ﹤0.01% |
14,713
+721
| +5% | +$19.5K |
|
4427
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $415K | ﹤0.01% |
3,805
+425
| +13% | +$42.5K |
|
4428
Veracyte
VCYT
$3.8B
| $415K | ﹤0.01% |
43,349
+5,885
| +16% | +$64.9K |
|
|
AAIC
4429
DELISTED
Arlington Asset Investment Corp.
AAIC
| $415K | ﹤0.01% |
44,526
+234
| +0.5% | +$2.39K |
|
|
SBBX
4430
DELISTED
SB One Bancorp Common Stock
SBBX
| $415K | ﹤0.01% |
16,494
-4,771
| -22% | -$134K |
|
4431
Energous
WATT
$102M
| $413K | ﹤0.01% |
68
+21
| +45% | +$163K |
|
4432
BlueLinx
BXC
$706M
| $412K | ﹤0.01% |
13,057
+1,179
| +10% | +$42.5K |
|
4433
Century Aluminum
CENX
$5.07B
| $412K | ﹤0.01% |
34,469
+372
| +1% | +$4.78K |
|
4434
Tiptree Inc
TIPT
$675M
| $412K | ﹤0.01% |
41,225
+1,005
| +2% | +$6.7K |
|
|
GFY
4435
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $411K | ﹤0.01% |
24,996
-552
| -2% | -$9.09K |
|
|
CVSA
4436
PUT
Covista Inc
CVSA
$4.8B
| $410K | ﹤0.01% |
123,300
+107,400
| +675% | +$5.41M |
|
4437
Hamilton Beach Brands
HBB
$422M
| $409K | ﹤0.01% |
18,586
+5,937
| +47% | +$151K |
|
|
MSP
4438
DELISTED
Madison Strategic Sector
MSP
| $409K | ﹤0.01% |
34,389
-4,286
| -11% | -$50.8K |
|
4439
Appian
APPN
$2.54B
| $408K | ﹤0.01% |
12,306
-6,689
| -35% | -$228K |
|
|
BPT
4440
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $408K | ﹤0.01% |
11,865
-12,930
| -52% | -$388K |
|
4441
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $406K | ﹤0.01% |
275,000
+4,600
| +2% | +$224K |
|
4442
Peoples Bancorp of North Carolina
PEBK
$229M
| $406K | ﹤0.01% |
14,055
+528
| +4% | +$16.2K |
|
4443
INNOVATE Corp
VATE
$165M
| $405K | ﹤0.01% |
6,619
+386
| +6% | +$23.1K |
|
|
MVT
4444
DELISTED
BlackRock MuniVest Fund II
MVT
| $404K | ﹤0.01% |
30,379
+12,858
| +73% | +$179K |
|
4445
Southern First Bancshares
SFST
$600M
| $404K | ﹤0.01% |
10,291
-1,114
| -10% | -$48K |
|
4446
Global X SuperIncome Preferred ETF
SPFF
$142M
| $404K | ﹤0.01% |
33,908
-1,164
| -3% | -$13.9K |
|
4447
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $404K | ﹤0.01% |
41,060
+1,051
| +3% | +$9.66K |
|
|
TBNK
4448
DELISTED
Territorial Bancorp Inc.
TBNK
| $404K | ﹤0.01% |
13,655
+1,046
| +8% | +$31.6K |
|
|
MPX
4449
DELISTED
Marine Products Corp
MPX
| $403K | ﹤0.01% |
17,595
+5,118
| +41% | +$102K |
|
|
ARA
4450
DELISTED
American Renal Associates Holdings, Inc
ARA
| $403K | ﹤0.01% |
18,628
+792
| +4% | +$15K |
|
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.