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 | |
|---|---|---|---|---|---|---|
1551
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $18.1M | 0.01% |
672,417
-25,851
| -4% | -$698K |
|
1552
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $18M | 0.01% |
1,014,519
-4,720
| -0.5% | -$89.9K |
|
1553
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $18M | 0.01% |
972,477
+12,298
| +1% | +$229K |
|
1554
iShares Future Exponential Technologies ETF
XT
$3.82B
| $18M | 0.01% |
465,381
+115,802
| +33% | +$4.4M |
|
1555
Cars.com
CARS
$662M
| $18M | 0.01% |
650,284
+99,192
| +18% | +$2.77M |
|
|
UCB
1556
United Community Banks
UCB
$4.24B
| $17.9M | 0.01% |
642,985
-23,497
| -4% | -$712K |
|
1557
First Industrial Realty Trust
FR
$8.73B
| $17.9M | 0.01% |
571,063
-11,902
| -2% | -$385K |
|
1558
DNOW Inc
DNOW
$2.58B
| $17.9M | 0.01% |
1,081,422
-13,342
| -1% | -$212K |
|
|
SWCH
1559
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.9M | 0.01% |
1,657,084
-4,822,310
| -74% | -$58M |
|
1560
Buckle
BKE
$2.25B
| $17.9M | 0.01% |
775,165
+88,582
| +13% | +$2.18M |
|
|
NIE
1561
Virtus Equity & Convertible Income Fund
NIE
$719M
| $17.8M | 0.01% |
775,511
-6,050
| -0.8% | -$140K |
|
|
DRE
1562
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.01% |
625,826
+61,615
| +11% | +$1.76M |
|
|
X
1563
DELISTED
US Steel
X
| $17.7M | 0.01% |
582,009
+106,999
| +23% | +$3.45M |
|
1564
Manhattan Associates
MANH
$11.2B
| $17.7M | 0.01% |
324,413
-6,994
| -2% | -$373K |
|
1565
PUT
Tesla
TSLA
$1.23T
| $17.7M | 0.01% |
6,412,500
-840,000
| -12% | -$17.5M |
|
1566
American Homes 4 Rent
AMH
$12B
| $17.7M | 0.01% |
808,933
-78,657
| -9% | -$1.78M |
|
1567
U-Haul Holding Co
UHAL
$13.9B
| $17.7M | 0.01% |
496,410
-7,230
| -1% | -$267K |
|
|
IBDN
1568
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.7M | 0.01% |
726,378
-136,302
| -16% | -$3.32M |
|
1569
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $17.7M | 0.01% |
1,281,222
-138,055
| -10% | -$1.91M |
|
1570
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17.7M | 0.01% |
375,168
+53,316
| +17% | +$2.5M |
|
1571
CALL
Microsoft
MSFT
$3.45T
| $17.6M | 0.01% |
1,009,600
+437,965
| +77% | +$47.5M |
|
|
MASI
1572
DELISTED
Masimo
MASI
| $17.6M | 0.01% |
141,321
-140,322
| -50% | -$15.6M |
|
1573
WisdomTree International Equity Fund
DWM
$679M
| $17.6M | 0.01% |
330,988
-14,783
| -4% | -$785K |
|
1574
Casey's General Stores
CASY
$32.2B
| $17.6M | 0.01% |
136,102
-683
| -0.5% | -$78.5K |
|
1575
Schwab US Broad Market ETF
SCHB
$43.2B
| $17.6M | 0.01% |
1,496,994
-1,131,954
| -43% | -$13M |
|
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.