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 | |
|---|---|---|---|---|---|---|
1676
iShares US Telecommunications ETF
IYZ
$1.2B
| $15.7M | ﹤0.01% |
527,313
+6,963
| +1% | +$201K |
|
|
VISN
1677
Vistance Networks Inc
VISN
$2.65B
| $15.7M | ﹤0.01% |
508,976
+8,178
| +2% | +$251K |
|
1678
KB Home
KBH
$3.37B
| $15.6M | ﹤0.01% |
653,073
+203,914
| +45% | +$5.11M |
|
1679
Insperity
NSP
$1.93B
| $15.6M | ﹤0.01% |
132,214
-55,069
| -29% | -$5.99M |
|
1680
LKQ Corp
LKQ
$5.68B
| $15.6M | ﹤0.01% |
492,325
+41,706
| +9% | +$1.39M |
|
1681
Globe Life
GL
$14.2B
| $15.6M | ﹤0.01% |
179,552
+17,334
| +11% | +$1.5M |
|
1682
ProShares Short S&P500
SH
$927M
| $15.5M | ﹤0.01% |
141,619
-113,712
| -45% | -$12.7M |
|
1683
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15.5M | ﹤0.01% |
458,734
-652,134
| -59% | -$21.9M |
|
|
SNV
1684
DELISTED
Synovus
SNV
| $15.5M | ﹤0.01% |
337,728
-178,640
| -35% | -$8.99M |
|
|
NXTM
1685
DELISTED
NxStage Medical Inc.
NXTM
| $15.5M | ﹤0.01% |
554,019
-6,910
| -1% | -$194K |
|
1686
iShares MSCI Netherlands ETF
EWN
$571M
| $15.4M | ﹤0.01% |
511,629
+209,562
| +69% | +$6.49M |
|
1687
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $15.4M | ﹤0.01% |
323,274
-171,722
| -35% | -$8.05M |
|
1688
Chord Energy
CHRD
$7.9B
| $15.4M | ﹤0.01% |
1,087,515
-338,079
| -24% | -$4.28M |
|
|
BSJL
1689
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $15.4M | ﹤0.01% |
621,719
+115,907
| +23% | +$2.87M |
|
1690
Fulton Financial
FULT
$4.66B
| $15.4M | ﹤0.01% |
922,987
+45,392
| +5% | +$794K |
|
1691
Otter Tail
OTTR
$3.71B
| $15.4M | ﹤0.01% |
320,685
-39,474
| -11% | -$1.91M |
|
1692
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $15.4M | ﹤0.01% |
215,893
-29,125
| -12% | -$2.08M |
|
|
MNR
1693
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.3M | ﹤0.01% |
916,917
-6,630
| -0.7% | -$112K |
|
1694
Hope Bancorp
HOPE
$1.79B
| $15.3M | ﹤0.01% |
947,640
-2,730
| -0.3% | -$47.3K |
|
1695
Keysight
KEYS
$54.5B
| $15.3M | ﹤0.01% |
230,771
+11,744
| +5% | +$729K |
|
|
IBDO
1696
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.3M | ﹤0.01% |
629,345
+147,057
| +30% | +$3.58M |
|
|
SVC
1697
Service Properties Trust
SVC
$1.04B
| $15.3M | ﹤0.01% |
105,851
+3,399
| +3% | +$487K |
|
|
TRHC
1698
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.2M | ﹤0.01% |
187,511
+163,255
| +673% | +$12M |
|
|
ENIA
1699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.2M | ﹤0.01% |
1,966,989
+132,668
| +7% | +$1.07M |
|
|
OAK
1700
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.1M | ﹤0.01% |
365,922
+23,409
| +7% | +$963K |
|
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.