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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $16.2M | ﹤0.01% |
473,917
-180,110
| -28% | -$6.28M |
|
|
CEE
1652
Central and Eastern Europe Fund
CEE
$134M
| $16.2M | ﹤0.01% |
672,308
+2,322
| +0.3% | +$54.3K |
|
|
BSCI
1653
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.2M | ﹤0.01% |
764,552
-144,235
| -16% | -$3.05M |
|
1654
NRG Energy
NRG
$28.3B
| $16.2M | ﹤0.01% |
432,163
-151,233
| -26% | -$5.07M |
|
1655
Rayonier
RYN
$6.55B
| $16.1M | ﹤0.01% |
526,380
-164,915
| -24% | -$5.28M |
|
1656
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $16.1M | ﹤0.01% |
274,163
+4,439
| +2% | +$261K |
|
1657
Ternium
TX
$9.67B
| $16.1M | ﹤0.01% |
532,771
-84,454
| -14% | -$2.67M |
|
1658
Advanced Energy
AEIS
$11.6B
| $16.1M | ﹤0.01% |
312,152
-139,665
| -31% | -$8.09M |
|
1659
WIX.com
WIX
$2.3B
| $16.1M | ﹤0.01% |
134,284
-21,193
| -14% | -$2.27M |
|
|
UMH
1660
UMH Properties
UMH
$1.29B
| $16.1M | ﹤0.01% |
1,027,450
-56,618
| -5% | -$890K |
|
1661
UDR
UDR
$12.3B
| $16M | ﹤0.01% |
396,492
+43,592
| +12% | +$1.7M |
|
|
MDRX
1662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | ﹤0.01% |
1,123,910
-29,434
| -3% | -$400K |
|
1663
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $16M | ﹤0.01% |
764,510
-21,580
| -3% | -$440K |
|
1664
Post Holdings
POST
$4.14B
| $15.9M | ﹤0.01% |
248,436
-4,630
| -2% | -$284K |
|
1665
Navigator Holdings
NVGS
$1.38B
| $15.9M | ﹤0.01% |
1,317,199
+6,186
| +0.5% | +$75.9K |
|
1666
Invesco Value Municipal Income Trust
IIM
$589M
| $15.9M | ﹤0.01% |
1,151,047
+250,338
| +28% | +$3.54M |
|
1667
Sally Beauty Holdings
SBH
$1.43B
| $15.9M | ﹤0.01% |
864,310
+103,155
| +14% | +$1.65M |
|
|
HDS
1668
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.9M | ﹤0.01% |
370,744
-340,214
| -48% | -$14.9M |
|
1669
Healthcare Services Group
HCSG
$1.6B
| $15.9M | ﹤0.01% |
390,512
-22,791
| -6% | -$947K |
|
|
NPKI
1670
NPK International
NPKI
$1.06B
| $15.8M | ﹤0.01% |
1,530,431
-30,950
| -2% | -$316K |
|
1671
Terreno Realty
TRNO
$7.57B
| $15.8M | ﹤0.01% |
420,036
+96,359
| +30% | +$3.61M |
|
1672
Canadian Natural Resources
CNQ
$99.4B
| $15.8M | ﹤0.01% |
988,802
-61,323
| -6% | -$1.04M |
|
1673
ASE Group
ASX
$77.3B
| $15.8M | ﹤0.01% |
3,270,667
-152,487
| -4% | -$721K |
|
1674
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $15.7M | ﹤0.01% |
541,314
+88,101
| +19% | +$2.43M |
|
1675
Darling Ingredients
DAR
$9.64B
| $15.7M | ﹤0.01% |
811,834
-4,540
| -0.6% | -$89.5K |
|
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.