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 | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$8.51B
| $143M | 0.04% |
2,495,204
+9,146
| +0.4% | +$474K |
|
452
LivaNova
LIVN
$4.4B
| $143M | 0.04% |
1,154,056
-23,177
| -2% | -$2.73M |
|
453
Teledyne Technologies
TDY
$30.4B
| $143M | 0.04% |
578,648
+259,094
| +81% | +$59.1M |
|
454
CDW
CDW
$18.9B
| $142M | 0.04% |
1,592,259
-41,790
| -3% | -$3.61M |
|
|
MCRN
455
DELISTED
Milacron Holdings Corp.
MCRN
| $141M | 0.04% |
6,980,055
+99,945
| +1% | +$2.02M |
|
456
Vail Resorts
MTN
$5.32B
| $141M | 0.04% |
514,196
+12,554
| +3% | +$3.61M |
|
457
Monolithic Power Systems
MPWR
$70.1B
| $141M | 0.04% |
1,123,942
+33,177
| +3% | +$4.62M |
|
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $141M | 0.04% |
814,231
+479,766
| +143% | +$80.7M |
|
459
Encompass Health
EHC
$11B
| $141M | 0.04% |
2,266,532
+728,702
| +47% | +$44.3M |
|
460
Marathon Petroleum
MPC
$92.4B
| $140M | 0.04% |
1,756,019
+183,475
| +12% | +$14.5M |
|
461
Trane Technologies
TT
$101B
| $140M | 0.04% |
1,371,390
+281,192
| +26% | +$27.5M |
|
462
Johnson Controls International
JCI
$88.8B
| $140M | 0.04% |
3,998,794
-52,119
| -1% | -$1.92M |
|
463
Quest Diagnostics
DGX
$25.7B
| $140M | 0.04% |
1,296,853
-67,274
| -5% | -$7.38M |
|
464
Vodafone
VOD
$36.3B
| $139M | 0.04% |
6,413,679
-666,063
| -9% | -$15.5M |
|
465
Morgan Stanley
MS
$331B
| $139M | 0.04% |
2,981,036
-317,128
| -10% | -$15.5M |
|
|
OPLN
466
Openlane
OPLN
$4.21B
| $138M | 0.04% |
6,125,892
-1,516,318
| -20% | -$35M |
|
467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $138M | 0.04% |
1,251,984
+677,419
| +118% | +$74.8M |
|
|
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $138M | 0.04% |
1,946,708
+40,020
| +2% | +$2.77M |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $138M | 0.04% |
1,139,293
+14,255
| +1% | +$1.58M |
|
470
DXC Technology
DXC
$1.82B
| $138M | 0.04% |
1,470,527
+425,222
| +41% | +$37.6M |
|
471
Macy's
M
$6.53B
| $137M | 0.04% |
3,934,861
+392,652
| +11% | +$14.6M |
|
472
Electronic Arts
EA
$53B
| $136M | 0.04% |
1,130,951
+89,769
| +9% | +$11.6M |
|
473
Public Storage
PSA
$60.5B
| $136M | 0.04% |
673,627
+9,675
| +1% | +$2.09M |
|
474
Icon
ICLR
$12.6B
| $136M | 0.04% |
881,707
-32,260
| -4% | -$4.63M |
|
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $135M | 0.04% |
1,332,783
-381,670
| -22% | -$38.7M |
|
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, 3,046 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.