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 | |
|---|---|---|---|---|---|---|
1451
Iron Mountain
IRM
$36.4B
| $21.1M | 0.01% |
610,243
+9,847
| +2% | +$351K |
|
|
IBDL
1452
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.1M | 0.01% |
840,890
+114,636
| +16% | +$2.87M |
|
|
BSCO
1453
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.1M | 0.01% |
1,047,314
-174,227
| -14% | -$3.51M |
|
|
GCI
1454
DELISTED
Gannett Co., Inc
GCI
| $21.1M | 0.01% |
2,102,909
-23,844
| -1% | -$244K |
|
1455
iShares US Financial Services ETF
IYG
$2.16B
| $21M | 0.01% |
473,427
-32,118
| -6% | -$1.45M |
|
1456
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $20.9M | 0.01% |
446,414
-68,748
| -13% | -$3.27M |
|
1457
First Financial Bankshares
FFIN
$5.04B
| $20.9M | 0.01% |
708,588
+9,110
| +1% | +$264K |
|
|
EQM
1458
DELISTED
EQM Midstream Partners, LP
EQM
| $20.9M | 0.01% |
396,578
+219,329
| +124% | +$12M |
|
1459
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $20.9M | 0.01% |
550,352
+11,751
| +2% | +$453K |
|
1460
Invesco DB Oil Fund
DBO
$403M
| $20.8M | 0.01% |
1,540,872
+313,836
| +26% | +$3.88M |
|
|
CALY
1461
Callaway Golf Company
CALY
$3.32B
| $20.7M | 0.01% |
853,885
-586,344
| -41% | -$12.6M |
|
|
AXON
1462
Axon Enterprise
AXON
$42.5B
| $20.7M | 0.01% |
302,577
-51,030
| -14% | -$3.44M |
|
1463
United States Oil Fund
USO
$2.15B
| $20.6M | 0.01% |
165,778
+7,491
| +5% | +$865K |
|
1464
Jefferies Financial Group
JEF
$12.6B
| $20.4M | 0.01% |
1,035,869
+401,313
| +63% | +$8.37M |
|
1465
iShares Global Energy ETF
IXC
$2.79B
| $20.3M | 0.01% |
538,563
-87,315
| -14% | -$3.23M |
|
1466
Portland General Electric
POR
$5.8B
| $20.2M | 0.01% |
443,692
+16,488
| +4% | +$750K |
|
1467
First American
FAF
$7.66B
| $20.2M | 0.01% |
391,858
-9,853
| -2% | -$539K |
|
|
HFRO
1468
Highland Opportunities and Income Fund
HFRO
$417M
| $20.2M | 0.01% |
1,310,755
-62,919
| -5% | -$990K |
|
|
NEWR
1469
DELISTED
New Relic, Inc.
NEWR
| $20.2M | 0.01% |
214,319
-81,044
| -27% | -$8.4M |
|
1470
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $20.1M | 0.01% |
692,068
+13,823
| +2% | +$407K |
|
1471
Patrick Industries
PATK
$2.74B
| $20.1M | 0.01% |
508,668
-42,936
| -8% | -$1.77M |
|
1472
iShares Core S&P US Value ETF
IUSV
$27.2B
| $20.1M | 0.01% |
355,774
+51,868
| +17% | +$2.9M |
|
|
GTT
1473
DELISTED
GTT Communications, Inc.
GTT
| $20.1M | 0.01% |
462,027
+27,885
| +6% | +$1.19M |
|
|
CJ
1474
DELISTED
C&J Energy Services, Inc.
CJ
| $20M | 0.01% |
962,726
-3,455,942
| -78% | -$77.5M |
|
|
MANT
1475
DELISTED
Mantech International Corp
MANT
| $20M | 0.01% |
316,169
-15,105
| -5% | -$941K |
|
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.