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 | |
|---|---|---|---|---|---|---|
4826
PUT
Delta Air Lines
DAL
$61.3B
| $212K | ﹤0.01% |
244,000
+8,000
| +3% | +$441K |
|
4827
Metropolitan Bank Holding Corp
MCB
$1.17B
| $212K | ﹤0.01% |
5,155
+57
| +1% | +$2.65K |
|
4828
CALL
NetEase
NTES
$82B
| $210K | ﹤0.01% |
100,000
| – | – |
|
|
NMTR
4829
DELISTED
9 Meters Biopharma
NMTR
| $210K | ﹤0.01% |
1,539
+375
| +32% | +$64.4K |
|
|
FIEE
4830
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $210K | ﹤0.01% |
1,312
+489
| +59% | +$79.3K |
|
|
VSLR
4831
DELISTED
VIVINT SOLAR, INC.
VSLR
| $209K | ﹤0.01% |
40,106
+3,952
| +11% | +$20.9K |
|
|
DYNT
4832
DELISTED
Dynatronics Corp
DYNT
| $208K | ﹤0.01% |
+14,599
| New | +$212K |
|
4833
ReposiTrak
TRAK
$156M
| $207K | ﹤0.01% |
20,489
+315
| +2% | +$2.66K |
|
|
SBBP
4834
DELISTED
Strongbridge Biopharma plc.
SBBP
| $207K | ﹤0.01% |
42,851
+630
| +1% | +$3.22K |
|
|
ADVM
4835
DELISTED
Adverum Biotechnologies
ADVM
| $206K | ﹤0.01% |
3,414
+2,147
| +169% | +$121K |
|
4836
CALL
Goldman Sachs
GS
$313B
| $206K | ﹤0.01% |
13,100
| – | – |
|
|
SFE
4837
DELISTED
Safeguard Scientifics, Inc.
SFE
| $206K | ﹤0.01% |
22,044
-567
| -3% | -$6.16K |
|
|
AT
4838
DELISTED
Atlantic Power Corporation
AT
| $206K | ﹤0.01% |
93,400
-42,186
| -31% | -$91.6K |
|
4839
PUT
McDonald's
MCD
$195B
| $205K | ﹤0.01% |
99,141
+100
| +0.1% | +$16K |
|
|
PTN
4840
Palatin Technologies
PTN
$14.1M
| $205K | ﹤0.01% |
165
+3
| +2% | +$3.71K |
|
|
XOMA
4841
DELISTED
Xoma
XOMA
| $205K | ﹤0.01% |
11,659
-1,763
| -13% | -$35.4K |
|
|
SPNE
4842
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $205K | ﹤0.01% |
13,182
+681
| +5% | +$9.64K |
|
|
ELLI
4843
PUT
DELISTED
Ellie Mae Inc
ELLI
| $205K | ﹤0.01% |
+21,800
| New | +$2.24M |
|
|
NSLR
4844
Neostellar Capital Corp
NSLR
$289M
| $204K | ﹤0.01% |
35,192
-1
| -0% | -$6 |
|
|
SPA
4845
DELISTED
Sparton
SPA
| $204K | ﹤0.01% |
14,141
+1,000
| +8% | +$14.5K |
|
|
ASA
4846
ASA Gold and Precious Metals
ASA
$1.03B
| $203K | ﹤0.01% |
22,881
-1,916
| -8% | -$17.9K |
|
4847
Celcuity
CELC
$4.53B
| $203K | ﹤0.01% |
7,055
+294
| +4% | +$7.41K |
|
4848
Harvard Bioscience
HBIO
$28.7M
| $203K | ﹤0.01% |
3,869
+205
| +6% | +$11.5K |
|
|
HIVE
4849
DELISTED
Aerohive Networks
HIVE
| $203K | ﹤0.01% |
49,424
+246
| +0.5% | +$1.02K |
|
|
APC
4850
CALL
DELISTED
Anadarko Petroleum
APC
| $203K | ﹤0.01% |
145,000
+92,500
| +176% | +$6.24M |
|
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.