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 | |
|---|---|---|---|---|---|---|
1351
Diodes
DIOD
$3.78B
| $24.8M | 0.01% |
744,729
+133,019
| +22% | +$4.81M |
|
1352
Dropbox
DBX
$7.6B
| $24.8M | 0.01% |
923,417
+810,481
| +718% | +$23.4M |
|
1353
Toll Brothers
TOL
$13.6B
| $24.7M | 0.01% |
747,010
-5,737
| -0.8% | -$208K |
|
1354
Pricesmart
PSMT
$5.98B
| $24.6M | 0.01% |
304,354
+14,046
| +5% | +$1.18M |
|
1355
Popular Inc
BPOP
$11.2B
| $24.6M | 0.01% |
480,283
+4,750
| +1% | +$237K |
|
|
CHN
1356
DELISTED
China Fund
CHN
| $24.6M | 0.01% |
1,254,034
+160,284
| +15% | +$3.2M |
|
1357
PTC
PTC
$15.8B
| $24.6M | 0.01% |
231,287
+27,689
| +14% | +$2.71M |
|
|
TDAY
1358
USA Today Co
TDAY
$1.27B
| $24.5M | 0.01% |
1,563,848
-123,056
| -7% | -$2.06M |
|
1359
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $24.5M | 0.01% |
1,074,641
+24,658
| +2% | +$579K |
|
1360
Xylem
XYL
$27.3B
| $24.5M | 0.01% |
306,606
+84,996
| +38% | +$6.35M |
|
1361
MidCap Financial Investment
MFIC
$787M
| $24.4M | 0.01% |
1,493,916
+63,434
| +4% | +$1.08M |
|
1362
Entegris
ENTG
$18.1B
| $24.4M | 0.01% |
841,423
-45,266
| -5% | -$1.52M |
|
1363
iShares Silver Trust
SLV
$28B
| $24.3M | 0.01% |
1,770,362
+248,890
| +16% | +$3.51M |
|
1364
NovoCure
NVCR
$1.73B
| $24.3M | 0.01% |
463,729
+315,379
| +213% | +$12.6M |
|
1365
Amplify Cybersecurity ETF
HACK
$2.68B
| $24.3M | 0.01% |
604,666
-67,864
| -10% | -$2.64M |
|
1366
Vanguard Materials ETF
VAW
$2.95B
| $24.2M | 0.01% |
184,616
-4,998
| -3% | -$668K |
|
|
SJIU
1367
DELISTED
South Jersey Industries, Inc.
SJIU
| $24.2M | 0.01% |
431,627
-8,158
| -2% | -$448K |
|
1368
Sonoco
SON
$5.57B
| $24.2M | 0.01% |
435,178
+116,489
| +37% | +$6.49M |
|
1369
Restaurant Brands International
QSR
$25.7B
| $24.1M | 0.01% |
407,091
-6,328
| -2% | -$385K |
|
1370
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $24.1M | 0.01% |
837,212
+156,208
| +23% | +$4.48M |
|
1371
Bank of Montreal
BMO
$126B
| $24.1M | 0.01% |
291,754
-25,857
| -8% | -$2.08M |
|
|
WDR
1372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24M | 0.01% |
1,135,212
+815,669
| +255% | +$16.4M |
|
1373
AngioDynamics
ANGO
$611M
| $24M | 0.01% |
1,103,646
+21,218
| +2% | +$471K |
|
1374
OSI Systems
OSIS
$3.65B
| $24M | 0.01% |
313,939
-8,718
| -3% | -$677K |
|
1375
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $23.9M | 0.01% |
867,364
+231,722
| +36% | +$6.29M |
|
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.