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 | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33M | 0.01% |
1,765,612
-37,385
| -2% | -$714K |
|
|
ABB
1177
DELISTED
ABB Ltd
ABB
| $33M | 0.01% |
1,394,428
-57,591
| -4% | -$1.32M |
|
1178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $32.9M | 0.01% |
321,560
-12,788
| -4% | -$1.32M |
|
1179
Targa Resources
TRGP
$58B
| $32.9M | 0.01% |
583,730
-41,814
| -7% | -$2.23M |
|
|
DUC
1180
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $32.9M | 0.01% |
3,916,220
+122,235
| +3% | +$1.04M |
|
|
TCF
1181
DELISTED
TCF Financial Corporation
TCF
| $32.8M | 0.01% |
1,379,506
-207,727
| -13% | -$5.27M |
|
1182
Vanguard Consumer Staples ETF
VDC
$7.97B
| $32.8M | 0.01% |
234,113
+42,176
| +22% | +$5.88M |
|
1183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $32.7M | 0.01% |
371,962
-10,093
| -3% | -$868K |
|
1184
United Bankshares
UBSI
$6.63B
| $32.7M | 0.01% |
898,488
-112,078
| -11% | -$4.25M |
|
|
TIF
1185
DELISTED
Tiffany & Co.
TIF
| $32.7M | 0.01% |
253,170
+39,255
| +18% | +$5.13M |
|
1186
Diamondback Energy
FANG
$57.1B
| $32.6M | 0.01% |
241,377
-322,920
| -57% | -$41.2M |
|
1187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $32.6M | 0.01% |
844,879
+224,730
| +36% | +$8.72M |
|
1188
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $32.5M | 0.01% |
975,431
+116,582
| +14% | +$3.87M |
|
|
SABA
1189
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $32.5M | 0.01% |
2,652,247
+151,348
| +6% | +$1.86M |
|
1190
Axogen
AXGN
$2.27B
| $32.5M | 0.01% |
880,794
+108,372
| +14% | +$4.73M |
|
|
BSCM
1191
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $32.3M | 0.01% |
1,564,356
-132,273
| -8% | -$2.74M |
|
|
PPLI
1192
People Inc
PPLI
$3.09B
| $32.3M | 0.01% |
834,023
-1,050,454
| -56% | -$34.1M |
|
1193
Globus Medical
GMED
$10.7B
| $32.2M | 0.01% |
567,148
+78,761
| +16% | +$4.14M |
|
|
IFN
1194
Aberdeen India Fund
IFN
$499M
| $32M | 0.01% |
1,447,429
+60,068
| +4% | +$1.48M |
|
1195
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $32M | 0.01% |
363,722
+110,073
| +43% | +$9.52M |
|
|
RSX
1196
DELISTED
VanEck Russia ETF
RSX
| $31.9M | 0.01% |
1,480,828
-2,042,168
| -58% | -$42.3M |
|
1197
First Trust Cloud Computing ETF
SKYY
$2.92B
| $31.9M | 0.01% |
562,221
+85,543
| +18% | +$4.75M |
|
|
BSCL
1198
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.8M | 0.01% |
1,532,419
+21,479
| +1% | +$446K |
|
1199
CF Industries
CF
$19.2B
| $31.8M | 0.01% |
583,357
-58,054
| -9% | -$2.8M |
|
1200
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $31.7M | 0.01% |
593,724
-6,447
| -1% | -$340K |
|
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.