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 | |
|---|---|---|---|---|---|---|
|
CISN
1126
DELISTED
Cision Ltd. Ordinary Share
CISN
| $36.1M | 0.01% |
2,149,812
+1,443,832
| +205% | +$23.8M |
|
|
HEWG
1127
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $36.1M | 0.01% |
1,324,926
+82,138
| +7% | +$2.27M |
|
|
MRC
1128
DELISTED
MRC Global
MRC
| $36.1M | 0.01% |
1,921,212
+279,361
| +17% | +$5.75M |
|
1129
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $36M | 0.01% |
742,369
+26,846
| +4% | +$1.3M |
|
1130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $35.9M | 0.01% |
1,078,566
+42,009
| +4% | +$1.4M |
|
|
SYKE
1131
DELISTED
SYKES Enterprises Inc
SYKE
| $35.8M | 0.01% |
1,175,716
-33,899
| -3% | -$1.01M |
|
1132
KKR & Co
KKR
$91.1B
| $35.8M | 0.01% |
1,313,907
+67,877
| +5% | +$1.81M |
|
1133
Chegg
CHGG
$110M
| $35.8M | 0.01% |
1,260,249
+213,515
| +20% | +$6.36M |
|
1134
Bank OZK
OZK
$5.6B
| $35.7M | 0.01% |
940,919
-3,630
| -0.4% | -$149K |
|
1135
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $35.5M | 0.01% |
406,583
-20,212
| -5% | -$1.79M |
|
|
MGF
1136
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $35.5M | 0.01% |
8,021,789
+789
| +0% | +$3.52K |
|
|
WFT
1137
DELISTED
Weatherford International plc
WFT
| $35.3M | 0.01% |
13,015,344
-1,336,315
| -9% | -$3.92M |
|
1138
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $35.2M | 0.01% |
858,265
+66,435
| +8% | +$2.6M |
|
|
MUI
1139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $35M | 0.01% |
2,675,985
+509,339
| +24% | +$6.7M |
|
1140
AllianceBernstein
AB
$3.43B
| $35M | 0.01% |
1,149,362
-9,432
| -0.8% | -$282K |
|
|
INVX
1141
Innovex International
INVX
$1.96B
| $34.9M | 0.01% |
668,271
-8,322
| -1% | -$434K |
|
|
AHL
1142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.8M | 0.01% |
831,932
-51,527
| -6% | -$2.06M |
|
|
TCO
1143
DELISTED
Taubman Centers Inc.
TCO
| $34.8M | 0.01% |
581,063
+33,359
| +6% | +$2.06M |
|
|
WIA
1144
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $34.8M | 0.01% |
3,086,627
+97,238
| +3% | +$1.11M |
|
|
NORW
1145
DELISTED
Global X MSCI Norway ETF
NORW
| $34.6M | 0.01% |
2,270,435
-437,262
| -16% | -$6.32M |
|
1146
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $34.5M | 0.01% |
343,705
-6,746
| -2% | -$663K |
|
1147
ResMed
RMD
$30.6B
| $34.5M | 0.01% |
299,231
+88,346
| +42% | +$9.68M |
|
1148
Cheesecake Factory
CAKE
$5.04B
| $34.5M | 0.01% |
644,317
-180,207
| -22% | -$9.74M |
|
1149
Credicorp
BAP
$31.8B
| $34.4M | 0.01% |
154,255
-16,084
| -9% | -$3.6M |
|
1150
Mettler-Toledo International
MTD
$28.6B
| $34.3M | 0.01% |
56,396
+10,993
| +24% | +$6.47M |
|
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.