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 | |
|---|---|---|---|---|---|---|
1076
CarGurus
CARG
$3.27B
| $39.6M | 0.01% |
711,392
+321,840
| +83% | +$14.9M |
|
1077
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $39.5M | 0.01% |
1,325,170
+75,950
| +6% | +$2.24M |
|
1078
Infosys
INFY
$48.7B
| $39.4M | 0.01% |
3,878,714
+174,766
| +5% | +$1.78M |
|
|
HOLI
1079
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.4M | 0.01% |
1,842,858
+486,121
| +36% | +$10.6M |
|
1080
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $39.4M | 0.01% |
1,028,598
+114,434
| +13% | +$4.43M |
|
1081
Host Hotels & Resorts
HST
$17.2B
| $39.4M | 0.01% |
1,865,431
-292,575
| -14% | -$6.19M |
|
1082
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $39.1M | 0.01% |
1,322,513
+402,145
| +44% | +$11.9M |
|
1083
Scotiabank
BNS
$107B
| $38.9M | 0.01% |
652,717
-16,728
| -2% | -$977K |
|
|
LSXMA
1084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.9M | 0.01% |
1,239,969
-90,583
| -7% | -$3.04M |
|
|
PE
1085
DELISTED
PARSLEY ENERGY INC
PE
| $38.9M | 0.01% |
1,330,340
-35,519
| -3% | -$1.05M |
|
1086
Merit Medical Systems
MMSI
$5.08B
| $38.9M | 0.01% |
633,026
+30,834
| +5% | +$1.77M |
|
1087
Unum
UNM
$13.6B
| $38.8M | 0.01% |
992,676
+191,774
| +24% | +$7.15M |
|
|
GHG
1088
GreenTree Hospitality
GHG
$117M
| $38.8M | 0.01% |
3,052,866
+511,640
| +20% | +$7.49M |
|
1089
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $38.8M | 0.01% |
1,013,867
+8,902
| +0.9% | +$331K |
|
|
TSE
1090
DELISTED
Trinseo
TSE
| $38.6M | 0.01% |
492,704
+208,345
| +73% | +$15.6M |
|
1091
Equifax
EFX
$20.3B
| $38.6M | 0.01% |
295,319
-19,893
| -6% | -$2.59M |
|
1092
Hexcel
HXL
$7.79B
| $38.4M | 0.01% |
572,981
-5,602
| -1% | -$380K |
|
1093
Avnet
AVT
$7.29B
| $38.4M | 0.01% |
857,278
-18,757
| -2% | -$861K |
|
1094
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $38.3M | 0.01% |
809,844
-195
| -0% | -$9.19K |
|
1095
West Pharmaceutical
WST
$24B
| $38.2M | 0.01% |
309,752
-10,381
| -3% | -$1.16M |
|
1096
Williams-Sonoma
WSM
$26.9B
| $38.2M | 0.01% |
1,162,934
-13,452
| -1% | -$427K |
|
|
LSXMK
1097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.2M | 0.01% |
1,153,528
-16,742
| -1% | -$594K |
|
|
WMGI
1098
DELISTED
Wright Medical Group Inc
WMGI
| $38.1M | 0.01% |
1,312,268
-526,411
| -29% | -$14.2M |
|
|
QEP
1099
DELISTED
QEP RESOURCES, INC.
QEP
| $38M | 0.01% |
3,359,469
+565,433
| +20% | +$6.1M |
|
1100
Crown Holdings
CCK
$12.8B
| $38M | 0.01% |
792,071
-37,780
| -5% | -$1.68M |
|
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.