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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $31.7M | 0.01% |
1,198,254
+11,262
| +0.9% | +$290K |
|
1202
iShares Micro-Cap ETF
IWC
$1.44B
| $31.7M | 0.01% |
298,154
-18,178
| -6% | -$1.95M |
|
1203
MDU Resources
MDU
$4.17B
| $31.6M | 0.01% |
3,230,606
+409,939
| +15% | +$4.39M |
|
|
APF
1204
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $31.5M | 0.01% |
1,910,227
+12,572
| +0.7% | +$211K |
|
1205
Vanguard Energy ETF
VDE
$10.1B
| $31.5M | 0.01% |
299,462
+47,028
| +19% | +$4.88M |
|
|
BSJK
1206
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $31.4M | 0.01% |
1,290,529
+115,530
| +10% | +$2.81M |
|
|
HEWC
1207
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $31.4M | 0.01% |
+1,180,889
| New | +$31.7M |
|
1208
Codexis
CDXS
$151M
| $31.3M | 0.01% |
1,826,947
+481,273
| +36% | +$7.77M |
|
1209
Schwab US Dividend Equity ETF
SCHD
$103B
| $31.3M | 0.01% |
1,770,477
+138,579
| +8% | +$2.4M |
|
|
AJRD
1210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.2M | 0.01% |
918,533
+4,783
| +0.5% | +$159K |
|
|
HEWY
1211
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $31.2M | 0.01% |
+1,067,974
| New | +$30.2M |
|
1212
Ecovyst
ECVT
$1.32B
| $31.1M | 0.01% |
1,783,015
+109,294
| +7% | +$1.94M |
|
1213
Bath & Body Works
BBWI
$4.06B
| $31.1M | 0.01% |
1,268,479
+15,417
| +1% | +$386K |
|
1214
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $31M | 0.01% |
682,120
-74,330
| -10% | -$3.41M |
|
1215
First Horizon
FHN
$12.2B
| $31M | 0.01% |
1,794,473
-189,262
| -10% | -$3.42M |
|
|
JWN
1216
DELISTED
Nordstrom
JWN
| $30.9M | 0.01% |
516,691
-232,986
| -31% | -$13.3M |
|
|
CSGS
1217
DELISTED
CSG Systems International
CSGS
| $30.9M | 0.01% |
769,514
-23,898
| -3% | -$945K |
|
1218
Thor Industries
THO
$3.9B
| $30.8M | 0.01% |
368,090
-150,498
| -29% | -$14.4M |
|
1219
Bread Financial
BFH
$4.37B
| $30.8M | 0.01% |
163,352
+35,117
| +27% | +$6.62M |
|
1220
iShares Morningstar Growth ETF
ILCG
$3.11B
| $30.8M | 0.01% |
828,195
+223,865
| +37% | +$8.11M |
|
1221
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $30.8M | 0.01% |
743,436
+26,654
| +4% | +$1.13M |
|
1222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $30.7M | 0.01% |
3,232,877
-118,435
| -4% | -$1.11M |
|
1223
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $30.6M | 0.01% |
590,571
+583
| +0.1% | +$29.4K |
|
1224
Central Garden & Pet Co Class A
CENTA
$2.37B
| $30.6M | 0.01% |
1,154,879
+920,356
| +392% | +$27.9M |
|
|
BSCJ
1225
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30.6M | 0.01% |
1,452,305
+10,551
| +0.7% | +$222K |
|
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.