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 | |
|---|---|---|---|---|---|---|
|
HPP
1051
Hudson Pacific Properties
HPP
$747M
| $41.1M | 0.01% |
179,648
-7,597
| -4% | -$1.79M |
|
1052
Healthpeak Properties
DOC
$15.1B
| $41.1M | 0.01% |
1,561,471
-46,671
| -3% | -$1.23M |
|
|
1053
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $41.1M | 0.01% |
3,504,300
+412,100
| +13% | +$117M |
|
|
FINV
1054
FinVolution Group
FINV
$1.15B
| $41.1M | 0.01% |
7,630,542
+915,372
| +14% | +$4.76M |
|
1055
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $41M | 0.01% |
1,252,268
+282,212
| +29% | +$9.27M |
|
1056
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $41M | 0.01% |
756,548
-42,743
| -5% | -$2.27M |
|
1057
Lincoln National
LNC
$8.73B
| $40.9M | 0.01% |
605,231
-691,725
| -53% | -$45.7M |
|
1058
iShares US Equity Factor ETF
LRGF
$3.58B
| $40.8M | 0.01% |
1,212,409
+410,915
| +51% | +$13.7M |
|
|
SHPG
1059
DELISTED
Shire pic
SHPG
| $40.7M | 0.01% |
224,619
+3,086
| +1% | +$534K |
|
1060
Masco
MAS
$14.1B
| $40.6M | 0.01% |
1,109,646
+223,687
| +25% | +$8.6M |
|
1061
Waters Corp
WAT
$37B
| $40.6M | 0.01% |
208,365
-127,816
| -38% | -$24.7M |
|
1062
Devon Energy
DVN
$52.1B
| $40.5M | 0.01% |
1,014,430
-110,082
| -10% | -$4.68M |
|
|
FLXN
1063
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $40.5M | 0.01% |
2,164,196
+238,636
| +12% | +$5.48M |
|
1064
Fox Factory Holding Corp
FOXF
$755M
| $40.4M | 0.01% |
576,052
+85,388
| +17% | +$5.23M |
|
1065
Robert Half
RHI
$3.87B
| $40.2M | 0.01% |
570,953
+44,190
| +8% | +$3.24M |
|
1066
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $40M | 0.01% |
437,293
-61,560
| -12% | -$5.63M |
|
1067
Supernus Pharmaceuticals
SUPN
$2.59B
| $40M | 0.01% |
793,683
-163,527
| -17% | -$8.08M |
|
1068
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $39.9M | 0.01% |
1,681,075
-22,315
| -1% | -$524K |
|
1069
TC Energy
TRP
$70.2B
| $39.9M | 0.01% |
986,937
-69,533
| -7% | -$3.01M |
|
1070
Boston Properties
BXP
$11.2B
| $39.8M | 0.01% |
323,623
+14,628
| +5% | +$1.86M |
|
1071
Matador Resources
MTDR
$6.2B
| $39.7M | 0.01% |
1,201,980
+63,258
| +6% | +$2.02M |
|
|
MPT
1072
Medical Properties Trust
MPT
$2.77B
| $39.7M | 0.01% |
2,663,413
-92,008
| -3% | -$1.34M |
|
1073
Equity Lifestyle Properties
ELS
$12.6B
| $39.7M | 0.01% |
823,374
+605,708
| +278% | +$28.4M |
|
|
NVEE
1074
DELISTED
NV5 Global
NVEE
| $39.7M | 0.01% |
1,831,156
+24,400
| +1% | +$503K |
|
1075
Central Garden & Pet Co
CENT
$2.69B
| $39.7M | 0.01% |
1,375,906
+225,976
| +20% | +$7.41M |
|
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.