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 | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$6.27B
| $85.9M | 0.02% |
818,827
-48,276
| -6% | -$4.93M |
|
|
SIX
652
DELISTED
Six Flags Entertainment Corp.
SIX
| $85.9M | 0.02% |
1,230,749
-405,676
| -25% | -$27.5M |
|
653
UMB Financial
UMBF
$11.1B
| $85.6M | 0.02% |
1,207,636
+125,464
| +12% | +$9.42M |
|
654
Consolidated Edison
ED
$40.1B
| $85.6M | 0.02% |
1,123,631
-30,693
| -3% | -$2.42M |
|
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $85.6M | 0.02% |
3,648,193
+671,806
| +23% | +$16M |
|
656
Banco Santander Chile
BSAC
$16.3B
| $85.4M | 0.02% |
2,670,561
-65,401
| -2% | -$2.06M |
|
657
Marvell Technology
MRVL
$168B
| $85M | 0.02% |
4,404,863
+3,139,199
| +248% | +$64.5M |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.9M | 0.02% |
899,820
-35,678
| -4% | -$3.35M |
|
659
Jazz Pharmaceuticals
JAZZ
$15.9B
| $84.9M | 0.02% |
505,095
-5,055
| -1% | -$869K |
|
660
Plains All American Pipeline
PAA
$17.3B
| $84.9M | 0.02% |
3,395,274
+591,425
| +21% | +$14.9M |
|
661
Global X MLP ETF
MLPA
$2.3B
| $84.5M | 0.02% |
1,475,407
-31,017
| -2% | -$1.81M |
|
662
Universal Display
OLED
$3.68B
| $84.3M | 0.02% |
714,929
+11,332
| +2% | +$1.25M |
|
663
Howmet Aerospace
HWM
$113B
| $83.8M | 0.02% |
4,963,766
-3,631,843
| -42% | -$57.8M |
|
|
TWOU
664
DELISTED
2U Inc
TWOU
| $83.3M | 0.02% |
36,907
+17,615
| +91% | +$43.6M |
|
665
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $83.1M | 0.02% |
2,547,632
-135,205
| -5% | -$4.49M |
|
666
Prestige Consumer Healthcare
PBH
$2.38B
| $82.9M | 0.02% |
2,188,896
-2,511
| -0.1% | -$95K |
|
667
PACCAR
PCAR
$69.8B
| $82.7M | 0.02% |
1,819,614
+175,702
| +11% | +$7.75M |
|
668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $82.4M | 0.02% |
2,467,902
-72,922
| -3% | -$2.39M |
|
669
Webster Financial
WBS
$12.5B
| $82.2M | 0.02% |
1,394,789
-1,988
| -0.1% | -$129K |
|
670
National Beverage
FIZZ
$2.96B
| $82.2M | 0.02% |
1,409,864
-19,942
| -1% | -$1.12M |
|
671
UGI
UGI
$7.74B
| $82.1M | 0.02% |
1,479,598
+169,369
| +13% | +$9.13M |
|
672
Artisan Partners
APAM
$2.79B
| $81.7M | 0.02% |
2,520,032
+48,241
| +2% | +$1.57M |
|
673
Yum! Brands
YUM
$41.8B
| $81.3M | 0.02% |
894,781
-416,252
| -32% | -$34.7M |
|
674
Fluor
FLR
$7.01B
| $81.3M | 0.02% |
1,398,842
-70,169
| -5% | -$3.82M |
|
675
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $81.3M | 0.02% |
3,086,858
+21,710
| +0.7% | +$577K |
|
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.