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 | |
|---|---|---|---|---|---|---|
1701
Cognex
CGNX
$11.2B
| $15.1M | ﹤0.01% |
270,378
-41,895
| -13% | -$2.15M |
|
|
SGMO
1702
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.1M | ﹤0.01% |
890,234
+100,253
| +13% | +$1.52M |
|
|
AGGP
1703
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $15.1M | ﹤0.01% |
787,929
-88,996
| -10% | -$1.7M |
|
|
EQC
1704
DELISTED
Equity Commonwealth
EQC
| $15M | ﹤0.01% |
468,544
+11,516
| +3% | +$366K |
|
|
FPF
1705
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $15M | ﹤0.01% |
696,608
-123,311
| -15% | -$2.68M |
|
1706
Brixmor Property Group
BRX
$9.68B
| $15M | ﹤0.01% |
857,492
+43,513
| +5% | +$769K |
|
|
MIK
1707
DELISTED
Michaels Stores, Inc
MIK
| $15M | ﹤0.01% |
923,020
-117,473
| -11% | -$2.24M |
|
1708
Vanda Pharmaceuticals
VNDA
$315M
| $15M | ﹤0.01% |
652,305
+521,040
| +397% | +$10.6M |
|
1709
Lazard
LAZ
$4.21B
| $15M | ﹤0.01% |
310,908
+7,776
| +3% | +$387K |
|
|
IMGN
1710
DELISTED
Immunogen Inc
IMGN
| $14.9M | ﹤0.01% |
1,578,151
-270,065
| -15% | -$2.6M |
|
1711
Cavco Industries
CVCO
$4.21B
| $14.9M | ﹤0.01% |
58,906
-15,559
| -21% | -$3.6M |
|
|
LOGM
1712
DELISTED
LogMein, Inc.
LOGM
| $14.9M | ﹤0.01% |
167,245
-421,470
| -72% | -$38.1M |
|
|
SRE.PRA
1713
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.9M | ﹤0.01% |
147,367
-45,000
| -23% | -$4.61M |
|
|
EMD
1714
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $14.9M | ﹤0.01% |
1,106,835
+309,284
| +39% | +$4.17M |
|
1715
Shake Shack
SHAK
$2.61B
| $14.8M | ﹤0.01% |
235,646
+200,799
| +576% | +$12.2M |
|
1716
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $14.8M | ﹤0.01% |
354,122
-7,905
| -2% | -$325K |
|
1717
BlackRock Multi-Sector Income Trust
BIT
$698M
| $14.8M | ﹤0.01% |
874,036
+28,949
| +3% | +$502K |
|
|
SCHR
1718
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $14.8M | ﹤0.01% |
571,016
+2,540
| +0.4% | +$66.2K |
|
|
INFN
1719
DELISTED
Infinera Corporation Common Stock
INFN
| $14.8M | ﹤0.01% |
2,024,688
+442,399
| +28% | +$3.76M |
|
1720
Box
BOX
$4.39B
| $14.8M | ﹤0.01% |
617,669
-2,349,297
| -79% | -$59.1M |
|
|
UMPQ
1721
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | ﹤0.01% |
708,371
-113,926
| -14% | -$2.49M |
|
|
B
1722
Barrick Mining
B
$62.6B
| $14.7M | ﹤0.01% |
1,327,123
+205,915
| +18% | +$2.29M |
|
1723
MasterCraft Boat Holdings
MCFT
$582M
| $14.7M | ﹤0.01% |
409,497
-188,884
| -32% | -$5.53M |
|
|
ELLI
1724
DELISTED
Ellie Mae Inc
ELLI
| $14.7M | ﹤0.01% |
154,910
+25,887
| +20% | +$2.66M |
|
|
PDCE
1725
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | ﹤0.01% |
299,756
-12,889
| -4% | -$714K |
|
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.