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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $125M | 0.04% |
1,093,472
-22,474
| -2% | -$2.56M |
|
|
GAP
502
The Gap Inc
GAP
$7.23B
| $124M | 0.04% |
4,306,449
+168,980
| +4% | +$5.06M |
|
503
Kroger
KR
$35.4B
| $124M | 0.04% |
4,252,003
-297,057
| -7% | -$8.84M |
|
504
First Trust Value Line Dividend Fund
FVD
$8.32B
| $123M | 0.03% |
3,897,502
+91,595
| +2% | +$2.88M |
|
505
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $123M | 0.03% |
2,453,014
+232,971
| +10% | +$11.7M |
|
506
Ford
F
$58.5B
| $123M | 0.03% |
13,306,333
-309,587
| -2% | -$3.1M |
|
507
Vanguard Financials ETF
VFH
$13.5B
| $122M | 0.03% |
1,760,220
+175,154
| +11% | +$12.4M |
|
508
Old Dominion Freight Line
ODFL
$44.1B
| $121M | 0.03% |
2,253,690
+50,070
| +2% | +$2.53M |
|
509
Cintas
CTAS
$81.9B
| $121M | 0.03% |
2,447,224
-612,068
| -20% | -$31.6M |
|
|
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
| $121M | 0.03% |
3,941,236
-230,359
| -6% | -$6.41M |
|
511
Corning
GLW
$119B
| $121M | 0.03% |
3,417,780
-16,271
| -0.5% | -$529K |
|
512
Advanced Micro Devices
AMD
$776B
| $121M | 0.03% |
3,901,910
+1,094,012
| +39% | +$24.7M |
|
513
Archer Daniels Midland
ADM
$38.2B
| $120M | 0.03% |
2,395,468
+83,810
| +4% | +$4.11M |
|
514
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $120M | 0.03% |
2,319,304
-135,733
| -6% | -$6.99M |
|
515
Albemarle
ALB
$13.9B
| $119M | 0.03% |
1,195,449
+334,431
| +39% | +$32.4M |
|
516
Public Service Enterprise Group
PEG
$38.2B
| $119M | 0.03% |
2,258,082
-231,111
| -9% | -$12.1M |
|
|
BNY
517
Bank of New York Mellon
BNY
$106B
| $119M | 0.03% |
2,336,178
-10,278
| -0.4% | -$541K |
|
518
Chipotle Mexican Grill
CMG
$47.2B
| $119M | 0.03% |
13,093,450
+7,281,550
| +125% | +$69.3M |
|
519
Five Below
FIVE
$12B
| $118M | 0.03% |
910,442
+97,882
| +12% | +$10.9M |
|
520
Avery Dennison
AVY
$13B
| $118M | 0.03% |
1,091,954
-125,806
| -10% | -$13.5M |
|
521
MPLX
MPLX
$59.3B
| $117M | 0.03% |
3,369,206
-178,168
| -5% | -$6.38M |
|
522
Allison Transmission
ALSN
$9.5B
| $117M | 0.03% |
2,240,544
+1,211,258
| +118% | +$56.8M |
|
523
Match Group
MTCH
$9.19B
| $116M | 0.03% |
2,010,634
+669,868
| +50% | +$31.4M |
|
524
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $116M | 0.03% |
1,155,849
-44,184
| -4% | -$4.43M |
|
525
Weibo
WB
$2B
| $116M | 0.03% |
1,589,018
+43,099
| +3% | +$3.47M |
|
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.