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 | |
|---|---|---|---|---|---|---|
|
GPT
1326
DELISTED
Gramercy Property Trust
GPT
| $26M | 0.01% |
945,718
+65,377
| +7% | +$1.79M |
|
1327
Ameris Bancorp
ABCB
$5.85B
| $25.9M | 0.01% |
567,169
+23,836
| +4% | +$1.18M |
|
1328
Crane NXT
CXT
$2.99B
| $25.9M | 0.01% |
758,712
-388,477
| -34% | -$12.1M |
|
|
AIMC
1329
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.9M | 0.01% |
627,100
+42,640
| +7% | +$1.78M |
|
|
BIG
1330
DELISTED
Big Lots, Inc.
BIG
| $25.9M | 0.01% |
618,815
-9,328
| -1% | -$412K |
|
|
AFB
1331
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $25.8M | 0.01% |
2,084,037
+637,540
| +44% | +$8M |
|
1332
RenaissanceRe
RNR
$13.3B
| $25.8M | 0.01% |
192,848
-16,087
| -8% | -$2.08M |
|
|
AXE
1333
DELISTED
Anixter International Inc
AXE
| $25.7M | 0.01% |
365,756
-3,974
| -1% | -$278K |
|
1334
Helmerich & Payne
HP
$3.45B
| $25.6M | 0.01% |
372,949
+41,993
| +13% | +$2.68M |
|
1335
iShares US Financials ETF
IYF
$4.67B
| $25.6M | 0.01% |
422,092
-46,774
| -10% | -$2.87M |
|
1336
Bruker
BRKR
$9.57B
| $25.5M | 0.01% |
762,213
+87,737
| +13% | +$2.89M |
|
1337
Evergy
EVRG
$19.1B
| $25.5M | 0.01% |
463,975
-38,157
| -8% | -$2.16M |
|
1338
Arista Networks
ANET
$227B
| $25.5M | 0.01% |
1,532,592
-814,576
| -35% | -$13.9M |
|
|
CTLT
1339
DELISTED
CATALENT, INC.
CTLT
| $25.4M | 0.01% |
556,769
-110,574
| -17% | -$4.67M |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $25.3M | 0.01% |
383,952
+174,893
| +84% | +$13.8M |
|
1341
Nektar Therapeutics
NKTR
$2.39B
| $25.2M | 0.01% |
27,609
+15,587
| +130% | +$13.3M |
|
|
AVX
1342
DELISTED
AVX Corporation
AVX
| $25.2M | 0.01% |
1,398,429
+32,773
| +2% | +$632K |
|
1343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $25.2M | 0.01% |
373,835
-17,039
| -4% | -$1.15M |
|
1344
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $25.1M | 0.01% |
1,133,602
-37,550
| -3% | -$868K |
|
|
WRK
1345
DELISTED
WestRock Company
WRK
| $25.1M | 0.01% |
469,224
+3,930
| +0.8% | +$220K |
|
1346
Alliance Resource Partners
ARLP
$3.34B
| $25.1M | 0.01% |
1,228,905
+24,066
| +2% | +$471K |
|
1347
WisdomTree US MidCap Fund
EZM
$940M
| $25M | 0.01% |
605,576
+2,970
| +0.5% | +$123K |
|
1348
Mueller Water Products
MWA
$3.95B
| $25M | 0.01% |
2,174,546
-161,829
| -7% | -$1.92M |
|
1349
Wingstop
WING
$3.53B
| $25M | 0.01% |
366,466
-47,113
| -11% | -$2.83M |
|
1350
Westlake Corp
WLK
$9.03B
| $24.8M | 0.01% |
298,530
-26,932
| -8% | -$2.63M |
|
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.