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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $38M | 0.01% |
2,256,860
-122,490
| -5% | -$2.03M |
|
1102
Badger Meter
BMI
$3.89B
| $37.9M | 0.01% |
715,791
+28,992
| +4% | +$1.51M |
|
|
TVTY
1103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $37.8M | 0.01% |
1,175,870
+25,326
| +2% | +$864K |
|
|
ARRY
1104
DELISTED
Array Biopharma Inc
ARRY
| $37.8M | 0.01% |
2,484,662
+292,749
| +13% | +$4.49M |
|
|
BSCK
1105
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $37.7M | 0.01% |
1,788,768
+257,711
| +17% | +$5.43M |
|
|
AVYA
1106
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.6M | 0.01% |
1,698,927
+1,262,554
| +289% | +$27.1M |
|
1107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $37.6M | 0.01% |
334,953
+13,382
| +4% | +$1.53M |
|
1108
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $37.4M | 0.01% |
596,129
-9,279
| -2% | -$583K |
|
1109
Ryanair
RYAAY
$30.4B
| $37.4M | 0.01% |
973,463
-23,607
| -2% | -$972K |
|
1110
Quaker Houghton
KWR
$2.76B
| $37.4M | 0.01% |
184,819
-26,023
| -12% | -$4.55M |
|
|
PRSU
1111
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $37.2M | 0.01% |
627,732
+20,604
| +3% | +$1.22M |
|
1112
Westwood Holdings Group
WHG
$182M
| $37M | 0.01% |
715,804
+33,985
| +5% | +$1.95M |
|
1113
JD.com
JD
$44.6B
| $37M | 0.01% |
1,419,300
-4,640
| -0.3% | -$152K |
|
1114
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $37M | 0.01% |
382,212
-33,599
| -8% | -$3.32M |
|
1115
SPS Commerce
SPSC
$2.64B
| $37M | 0.01% |
745,516
-362,166
| -33% | -$16.2M |
|
1116
iShares Europe ETF
IEV
$1.67B
| $36.9M | 0.01% |
819,335
-142,479
| -15% | -$6.44M |
|
|
SAVE
1117
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.9M | 0.01% |
785,714
-179,051
| -19% | -$7.91M |
|
|
RYAM.PRA
1118
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $36.9M | 0.01% |
285,526
+154,000
| +117% | +$20.9M |
|
1119
Sony
SONY
$137B
| $36.8M | 0.01% |
3,036,335
-1,116,880
| -27% | -$12.3M |
|
1120
IDEX
IEX
$17B
| $36.8M | 0.01% |
244,074
+5,377
| +2% | +$801K |
|
|
GF
1121
New Germany Fund
GF
$182M
| $36.7M | 0.01% |
2,014,975
+8,364
| +0.4% | +$156K |
|
1122
Avis
CAR
$4.86B
| $36.6M | 0.01% |
1,140,104
-170,313
| -13% | -$5.68M |
|
|
EPAY
1123
DELISTED
Bottomline Technologies Inc
EPAY
| $36.5M | 0.01% |
502,473
+46,699
| +10% | +$2.85M |
|
|
CONE
1124
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.3M | 0.01% |
571,868
-60,134
| -10% | -$3.89M |
|
1125
AMN Healthcare
AMN
$1.3B
| $36.2M | 0.01% |
661,586
-22,441
| -3% | -$1.29M |
|
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.