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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $18.6M | 0.01% |
336,192
-80
| -0% | -$4.39K |
|
|
ENLK
1527
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.6M | 0.01% |
997,695
+838,065
| +525% | +$14.5M |
|
|
BSCN
1528
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.6M | 0.01% |
919,205
+37,015
| +4% | +$750K |
|
1529
iShares MSCI Canada ETF
EWC
$6.13B
| $18.6M | 0.01% |
645,309
+88,968
| +16% | +$2.57M |
|
1530
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $18.6M | 0.01% |
349,807
+29,060
| +9% | +$1.52M |
|
1531
Dick's Sporting Goods
DKS
$17.5B
| $18.5M | 0.01% |
522,248
+533
| +0.1% | +$19.1K |
|
1532
Interface
TILE
$1.99B
| $18.5M | 0.01% |
790,791
-47,799
| -6% | -$1.11M |
|
|
AEL
1533
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.5M | 0.01% |
522,130
-45,363
| -8% | -$1.64M |
|
1534
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $18.5M | 0.01% |
1,679,049
-229,476
| -12% | -$2.55M |
|
1535
RLJ Lodging Trust
RLJ
$1.86B
| $18.4M | 0.01% |
837,158
-39,380
| -4% | -$876K |
|
1536
Unifirst Corp
UNF
$5.3B
| $18.4M | 0.01% |
106,124
+3,578
| +3% | +$658K |
|
1537
The Greenbrier Companies
GBX
$1.52B
| $18.4M | 0.01% |
306,294
+6,449
| +2% | +$372K |
|
|
SCG
1538
DELISTED
Scana
SCG
| $18.4M | 0.01% |
473,342
-382,807
| -45% | -$14.7M |
|
|
INSI
1539
DELISTED
Insight Select Income Fund
INSI
| $18.4M | 0.01% |
988,508
+70,491
| +8% | +$1.31M |
|
1540
Cleveland-Cliffs
CLF
$6.57B
| $18.4M | 0.01% |
1,451,176
+333,828
| +30% | +$3.44M |
|
1541
RPM International
RPM
$13.7B
| $18.4M | 0.01% |
282,877
-1,885
| -0.7% | -$121K |
|
1542
NMI Holdings
NMIH
$3.33B
| $18.4M | 0.01% |
810,756
-38,863
| -5% | -$811K |
|
|
XHR
1543
Xenia Hotels & Resorts
XHR
$1.9B
| $18.3M | 0.01% |
773,769
+285,590
| +59% | +$6.89M |
|
1544
Blackstone Mortgage Trust
BXMT
$2.45B
| $18.3M | 0.01% |
546,220
+23,534
| +5% | +$786K |
|
1545
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $18.3M | 0.01% |
458,712
+32,198
| +8% | +$1.25M |
|
1546
FNB Corp
FNB
$6.73B
| $18.2M | 0.01% |
1,434,181
-165,343
| -10% | -$2.2M |
|
1547
Rollins
ROL
$18.3B
| $18.2M | 0.01% |
674,692
+115,648
| +21% | +$2.98M |
|
1548
Wave Life Sciences
WVE
$1.09B
| $18.2M | 0.01% |
363,536
+2,903
| +0.8% | +$131K |
|
1549
TripAdvisor
TRIP
$1.65B
| $18.2M | 0.01% |
355,707
+129,871
| +58% | +$7.1M |
|
1550
Harley-Davidson
HOG
$2.58B
| $18.1M | 0.01% |
400,010
+20,809
| +5% | +$903K |
|
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.