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 | |
|---|---|---|---|---|---|---|
|
AL
1301
DELISTED
Air Lease Corp
AL
| $27.3M | 0.01% |
594,332
+216,148
| +57% | +$9.64M |
|
1302
BlackRock Science and Technology Trust
BST
$1.61B
| $27.2M | 0.01% |
776,785
+100,443
| +15% | +$3.43M |
|
1303
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $27.2M | 0.01% |
1,164,373
-388,908
| -25% | -$8.91M |
|
1304
Liberty Global Class C
LBTYK
$3.53B
| $27.2M | 0.01% |
966,754
-11,263
| -1% | -$304K |
|
1305
News Corp Class A
NWSA
$14.9B
| $27.1M | 0.01% |
2,052,736
+238,010
| +13% | +$3.34M |
|
1306
Aramark
ARMK
$15B
| $27M | 0.01% |
869,150
-420,079
| -33% | -$12.3M |
|
1307
Lloyds Banking Group
LYG
$89.5B
| $27M | 0.01% |
8,874,911
-50,174
| -0.6% | -$161K |
|
|
Y
1308
DELISTED
Alleghany Corp
Y
| $27M | 0.01% |
41,315
-501
| -1% | -$314K |
|
|
SJI
1309
DELISTED
South Jersey Industries, Inc.
SJI
| $26.9M | 0.01% |
763,815
-158,102
| -17% | -$5.37M |
|
1310
Royce Value Trust
RVT
$2.21B
| $26.8M | 0.01% |
1,638,990
+93,077
| +6% | +$1.51M |
|
|
IDTI
1311
DELISTED
Integrated Device Technology I
IDTI
| $26.8M | 0.01% |
569,151
+136,709
| +32% | +$5.28M |
|
1312
Nasdaq
NDAQ
$52.7B
| $26.7M | 0.01% |
935,043
+34,038
| +4% | +$1.05M |
|
1313
AMC Global Media
AMCX
$492M
| $26.5M | 0.01% |
398,880
+4,660
| +1% | +$291K |
|
|
SCS
1314
DELISTED
Steelcase
SCS
| $26.5M | 0.01% |
1,430,238
-184,698
| -11% | -$2.71M |
|
1315
Teleflex
TFX
$6.05B
| $26.5M | 0.01% |
99,431
+7,731
| +8% | +$2M |
|
1316
Leggett & Platt
LEG
$1.34B
| $26.4M | 0.01% |
602,153
+77,133
| +15% | +$3.47M |
|
|
ADSW
1317
DELISTED
Advanced Disposal Services Inc
ADSW
| $26.3M | 0.01% |
970,720
-35,543
| -4% | -$912K |
|
1318
Gabelli Dividend & Income Trust
GDV
$2.6B
| $26.2M | 0.01% |
1,097,804
+8,081
| +0.7% | +$192K |
|
1319
iShares US Industrials ETF
IYJ
$1.98B
| $26.2M | 0.01% |
335,682
+12,324
| +4% | +$937K |
|
1320
Jack in the Box
JACK
$312M
| $26.2M | 0.01% |
312,167
-7,751
| -2% | -$670K |
|
1321
Arthur J. Gallagher & Co
AJG
$64.1B
| $26.1M | 0.01% |
351,154
+5,509
| +2% | +$395K |
|
1322
Qualys
QLYS
$5.1B
| $26.1M | 0.01% |
293,250
+116,753
| +66% | +$10.5M |
|
1323
HEICO Corp Class A
HEI.A
$36B
| $26M | 0.01% |
344,761
+72,436
| +27% | +$4.99M |
|
1324
Sabra Healthcare REIT
SBRA
$5.34B
| $26M | 0.01% |
1,125,441
-41,350
| -4% | -$937K |
|
|
SBNY
1325
DELISTED
Signature Bank
SBNY
| $26M | 0.01% |
226,472
+11,643
| +5% | +$1.37M |
|
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.