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 | |
|---|---|---|---|---|---|---|
|
TECX
1501
Tectonic Therapeutic
TECX
$529M
| $19.1M | 0.01% |
+30,629
| New | +$13.6M |
|
|
IBDM
1502
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.1M | 0.01% |
782,528
+127,960
| +20% | +$3.12M |
|
|
DNKN
1503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 0.01% |
258,499
+5,400
| +2% | +$390K |
|
|
MGP
1504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.1M | 0.01% |
646,176
+21,222
| +3% | +$638K |
|
1505
PUT
General Motors
GM
$80.4B
| $19.1M | 0.01% |
2,913,200
-1,555,100
| -35% | -$57.3M |
|
1506
Pediatrix Medical
MD
$2.18B
| $19M | 0.01% |
407,732
-479,223
| -54% | -$22M |
|
1507
CRISPR Therapeutics
CRSP
$4.73B
| $19M | 0.01% |
428,895
+65,238
| +18% | +$3.42M |
|
1508
Aaon
AAON
$7.3B
| $19M | 0.01% |
753,344
+108,158
| +17% | +$2.77M |
|
1509
Alliant Energy
LNT
$18.3B
| $19M | 0.01% |
445,892
+68,748
| +18% | +$2.95M |
|
|
WBT
1510
DELISTED
Welbilt, Inc.
WBT
| $18.9M | 0.01% |
907,527
-168,046
| -16% | -$3.7M |
|
1511
Woodward
WWD
$21.3B
| $18.9M | 0.01% |
234,142
-2,504
| -1% | -$201K |
|
1512
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $18.9M | 0.01% |
1,839,848
+133,544
| +8% | +$1.33M |
|
1513
Tetra Tech
TTEK
$8.49B
| $18.9M | 0.01% |
1,380,390
+159,445
| +13% | +$2.11M |
|
1514
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $18.9M | 0.01% |
686,744
-12,955
| -2% | -$361K |
|
1515
Healthcare Realty
HR
$7.28B
| $18.8M | 0.01% |
706,194
+28,499
| +4% | +$786K |
|
1516
Tactile Systems Technology
TCMD
$635M
| $18.8M | 0.01% |
264,634
+155,289
| +142% | +$9.33M |
|
1517
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $18.8M | 0.01% |
1,533,420
-216,323
| -12% | -$2.65M |
|
1518
Essential Utilities
WTRG
$11.3B
| $18.8M | 0.01% |
508,977
-82,790
| -14% | -$3.06M |
|
1519
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $18.8M | 0.01% |
1,302,451
+13,719
| +1% | +$199K |
|
1520
Canadian Pacific Kansas City
CP
$78.1B
| $18.8M | 0.01% |
442,735
+4,445
| +1% | +$178K |
|
|
CEO
1521
DELISTED
CNOOC Limited
CEO
| $18.7M | 0.01% |
94,799
-22,975
| -20% | -$3.9M |
|
1522
Texas Pacific Land
TPL
$27.8B
| $18.7M | 0.01% |
195,219
-441
| -0.2% | -$39.2K |
|
1523
ProShares Large Cap Core Plus
CSM
$518M
| $18.7M | 0.01% |
516,648
+7,902
| +2% | +$279K |
|
1524
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $18.7M | 0.01% |
382,166
+316,480
| +482% | +$16.8M |
|
1525
Generac Holdings
GNRC
$11.6B
| $18.7M | 0.01% |
330,700
+58,836
| +22% | +$3.22M |
|
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.