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 | |
|---|---|---|---|---|---|---|
1576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $17.6M | 0.01% |
258,344
+41,810
| +19% | +$2.84M |
|
1577
iShares MSCI South Korea ETF
EWY
$21.9B
| $17.5M | 0.01% |
256,972
-72,562
| -22% | -$4.8M |
|
|
CSFL
1578
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.5M | ﹤0.01% |
624,118
-92,898
| -13% | -$2.77M |
|
1579
Alnylam Pharmaceuticals
ALNY
$27.5B
| $17.5M | ﹤0.01% |
199,949
+3,146
| +2% | +$316K |
|
|
DYNC
1580
DELISTED
Vistra Energy Corp.
DYNC
| $17.5M | ﹤0.01% |
180,205
-110,500
| -38% | -$10.3M |
|
1581
STAG Industrial
STAG
$7.38B
| $17.5M | ﹤0.01% |
635,581
+23,952
| +4% | +$667K |
|
1582
iShares China Large-Cap ETF
FXI
$4.37B
| $17.5M | ﹤0.01% |
407,743
-75,482
| -16% | -$3.2M |
|
|
LM
1583
DELISTED
Legg Mason, Inc.
LM
| $17.4M | ﹤0.01% |
557,308
+40,530
| +8% | +$1.31M |
|
|
NXDT
1584
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $17.4M | ﹤0.01% |
775,637
+44,794
| +6% | +$1.01M |
|
1585
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17.4M | ﹤0.01% |
165,772
+923
| +0.6% | +$97K |
|
|
CEQP
1586
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.3M | ﹤0.01% |
471,942
+277,496
| +143% | +$10.1M |
|
1587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $17.3M | ﹤0.01% |
969,942
+411,012
| +74% | +$7.67M |
|
1588
SPX Corp
SPXC
$11B
| $17.3M | ﹤0.01% |
519,499
+453,219
| +684% | +$16M |
|
|
AIV
1589
Aimco
AIV
$387M
| $17.3M | ﹤0.01% |
2,936,564
+160,803
| +6% | +$926K |
|
1590
Genesis Energy
GEL
$1.87B
| $17.3M | ﹤0.01% |
725,784
+329,631
| +83% | +$7.76M |
|
|
HNGR
1591
DELISTED
Hanger Inc.
HNGR
| $17.3M | ﹤0.01% |
+828,613
| New | +$17.9M |
|
1592
CoreCivic
CXW
$2.96B
| $17.3M | ﹤0.01% |
709,102
-81,707
| -10% | -$2.04M |
|
|
IBDK
1593
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $17.2M | ﹤0.01% |
695,283
+19,750
| +3% | +$489K |
|
1594
SL Green Realty
SLG
$3.76B
| $17.2M | ﹤0.01% |
182,317
+45,524
| +33% | +$4.49M |
|
|
FM
1595
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.2M | ﹤0.01% |
604,895
-51,663
| -8% | -$1.48M |
|
1596
Equinor
EQNR
$97.7B
| $17.2M | ﹤0.01% |
608,304
-13,772
| -2% | -$362K |
|
1597
Terex
TEX
$7.18B
| $17.1M | ﹤0.01% |
429,629
-89,072
| -17% | -$3.62M |
|
1598
Regency Centers
REG
$14.7B
| $17.1M | ﹤0.01% |
265,025
+25,246
| +11% | +$1.61M |
|
1599
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $17.1M | ﹤0.01% |
474,285
+202,731
| +75% | +$7.12M |
|
1600
Chemed
CHE
$7.07B
| $17.1M | ﹤0.01% |
53,618
-15,034
| -22% | -$4.79M |
|
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.