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 | |
|---|---|---|---|---|---|---|
976
iShares US Healthcare ETF
IYH
$3.37B
| $45.4M | 0.01% |
1,117,955
+79,200
| +8% | +$3.06M |
|
977
F5
FFIV
$22.9B
| $45.3M | 0.01% |
226,915
-2,141
| -0.9% | -$392K |
|
|
LHO
978
DELISTED
LaSalle Hotel Properties
LHO
| $45.2M | 0.01% |
1,307,447
-7,933
| -0.6% | -$275K |
|
|
SF
979
Stifel
SF
$12.6B
| $45.2M | 0.01% |
1,984,442
+19,731
| +1% | +$475K |
|
980
Incyte
INCY
$24.2B
| $45.2M | 0.01% |
653,750
+218,129
| +50% | +$15M |
|
981
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $45.1M | 0.01% |
528,075
+5,897
| +1% | +$487K |
|
982
Champion Homes
SKY
$4.37B
| $45.1M | 0.01% |
1,578,346
+1,446,494
| +1,097% | +$41.8M |
|
983
Mativ Holdings
MATV
$481M
| $45M | 0.01% |
1,174,974
+9,227
| +0.8% | +$383K |
|
984
Acco Brands
ACCO
$389M
| $45M | 0.01% |
3,980,727
-13,738
| -0.3% | -$176K |
|
985
ManpowerGroup
MAN
$2.44B
| $45M | 0.01% |
522,956
-132,997
| -20% | -$11.8M |
|
986
Louisiana-Pacific
LPX
$5.06B
| $44.8M | 0.01% |
1,692,795
+313,470
| +23% | +$8.93M |
|
987
Newell Brands
NWL
$2.38B
| $44.8M | 0.01% |
2,208,296
+364,805
| +20% | +$8.57M |
|
|
MIN
988
Aberdeen Intermediate Income Fund
MIN
$274M
| $44.8M | 0.01% |
11,915,688
+603,607
| +5% | +$2.29M |
|
989
Pultegroup
PHM
$24.1B
| $44.8M | 0.01% |
1,808,630
+604,391
| +50% | +$17.1M |
|
990
Repligen
RGEN
$7.96B
| $44.6M | 0.01% |
804,762
-2,341
| -0.3% | -$121K |
|
991
Vanguard Extended Market ETF
VXF
$30.3B
| $44.5M | 0.01% |
362,783
+11,311
| +3% | +$1.38M |
|
992
Teradyne
TER
$57.6B
| $44.5M | 0.01% |
1,202,796
-1,370,477
| -53% | -$55.2M |
|
993
Cemex
CX
$17.1B
| $44.4M | 0.01% |
6,301,431
-26,793
| -0.4% | -$188K |
|
994
Inogen
INGN
$175M
| $44.3M | 0.01% |
181,614
-31,799
| -15% | -$7.35M |
|
995
iShares Semiconductor ETF
SOXX
$41.7B
| $44.3M | 0.01% |
718,035
+70,857
| +11% | +$4.38M |
|
996
iShares MSCI Taiwan ETF
EWT
$9.86B
| $44.2M | 0.01% |
1,172,865
-15,949
| -1% | -$591K |
|
997
HEICO Corp
HEI
$49.8B
| $44.1M | 0.01% |
475,731
+1,170
| +0.2% | +$96.2K |
|
998
Stewart Information Services
STC
$2.06B
| $44M | 0.01% |
978,314
+27,311
| +3% | +$1.22M |
|
999
AptarGroup
ATR
$8.55B
| $44M | 0.01% |
408,061
-61,153
| -13% | -$6.28M |
|
1000
NETGEAR
NTGR
$648M
| $43.9M | 0.01% |
698,533
+96,219
| +16% | +$6.58M |
|
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.