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 | |
|---|---|---|---|---|---|---|
1426
Genpact
G
$5.96B
| $22M | 0.01% |
718,251
+658,586
| +1,104% | +$20M |
|
1427
Rio Tinto
RIO
$158B
| $21.9M | 0.01% |
429,831
-75,786
| -15% | -$3.86M |
|
1428
HNI Corp
HNI
$3.24B
| $21.8M | 0.01% |
493,836
-116,577
| -19% | -$4.92M |
|
1429
EastGroup Properties
EGP
$11.2B
| $21.8M | 0.01% |
228,446
+5,168
| +2% | +$497K |
|
|
LHCG
1430
DELISTED
LHC Group LLC
LHCG
| $21.8M | 0.01% |
212,099
-16,387
| -7% | -$1.53M |
|
1431
Under Armour
UAA
$2.84B
| $21.8M | 0.01% |
1,025,312
-92,506
| -8% | -$1.93M |
|
1432
GATX Corp
GATX
$6.35B
| $21.7M | 0.01% |
250,123
-79,181
| -24% | -$6.56M |
|
1433
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $21.6M | 0.01% |
343,860
-15,425
| -4% | -$977K |
|
|
DISCK
1434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | 0.01% |
728,773
+115,653
| +19% | +$3.01M |
|
|
VPU
1435
Vanguard Utilities ETF
VPU
$8.46B
| $21.5M | 0.01% |
182,674
+43,778
| +32% | +$5.19M |
|
1436
Guidewire Software
GWRE
$12.6B
| $21.5M | 0.01% |
213,001
+38,903
| +22% | +$3.74M |
|
1437
Liberty Media Series C
FWONK
$24.6B
| $21.5M | 0.01% |
597,424
-899
| -0.2% | -$31.7K |
|
|
CBM
1438
DELISTED
Cambrex Corporation
CBM
| $21.4M | 0.01% |
312,761
-125,202
| -29% | -$7.74M |
|
1439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $21.3M | 0.01% |
1,466,117
+58,699
| +4% | +$868K |
|
|
HMHC
1440
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.3M | 0.01% |
3,049,467
-33,385
| -1% | -$225K |
|
1441
Innoviva
INVA
$1.55B
| $21.3M | 0.01% |
1,396,381
-8,956
| -0.6% | -$129K |
|
1442
The Mosaic Company
MOS
$7.03B
| $21.2M | 0.01% |
654,246
+26,161
| +4% | +$788K |
|
|
NATI
1443
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.01% |
439,125
+139,005
| +46% | +$6.34M |
|
1444
Franklin Resources
BEN
$17.6B
| $21.2M | 0.01% |
697,731
+42,590
| +7% | +$1.37M |
|
|
P
1445
Everpure Inc
P
$25.7B
| $21.2M | 0.01% |
817,279
-78,646
| -9% | -$1.95M |
|
1446
Delek US
DK
$4.16B
| $21.1M | 0.01% |
498,479
+62,084
| +14% | +$3.06M |
|
1447
Ally Financial
ALLY
$13.2B
| $21.1M | 0.01% |
799,520
-79,525
| -9% | -$2.16M |
|
1448
Semtech
SMTC
$11B
| $21.1M | 0.01% |
380,095
-9,879
| -3% | -$517K |
|
1449
ITT
ITT
$17.5B
| $21.1M | 0.01% |
344,153
-83,379
| -20% | -$4.81M |
|
1450
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $21.1M | 0.01% |
873,830
+48,332
| +6% | +$1.26M |
|
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.