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 | |
|---|---|---|---|---|---|---|
|
DTV
1776
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $13.8M | ﹤0.01% |
266,092
+78,245
| +42% | +$4.12M |
|
1777
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $13.8M | ﹤0.01% |
419,387
-232,676
| -36% | -$7.37M |
|
|
MXF
1778
Mexico Fund
MXF
$313M
| $13.7M | ﹤0.01% |
842,921
+27,609
| +3% | +$444K |
|
1779
Moog Inc Class A
MOG.A
$12.5B
| $13.7M | ﹤0.01% |
159,497
+8,882
| +6% | +$701K |
|
1780
The GEO Group
GEO
$4.17B
| $13.7M | ﹤0.01% |
544,946
-101,984
| -16% | -$2.61M |
|
1781
Schwab US TIPS ETF
SCHP
$16.3B
| $13.7M | ﹤0.01% |
508,210
+117,954
| +30% | +$3.21M |
|
1782
CALL
Apple
AAPL
$4.49T
| $13.7M | ﹤0.01% |
1,366,000
+951,600
| +230% | +$49.6M |
|
1783
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $13.7M | ﹤0.01% |
303,100
+7,176
| +2% | +$321K |
|
|
1784
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $13.7M | ﹤0.01% |
7,957,403
-4,521,072
| -36% | -$1.29B |
|
1785
Cable One
CABO
$241M
| $13.6M | ﹤0.01% |
15,445
+1,639
| +12% | +$1.3M |
|
|
NHS
1786
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $13.6M | ﹤0.01% |
1,245,773
+226,701
| +22% | +$2.47M |
|
|
VRNT
1787
DELISTED
Verint Systems
VRNT
| $13.6M | ﹤0.01% |
534,446
-46,072
| -8% | -$1.12M |
|
|
MTOR
1788
DELISTED
MERITOR, Inc.
MTOR
| $13.6M | ﹤0.01% |
701,774
+296,066
| +73% | +$6.22M |
|
|
PCH
1789
DELISTED
PotlatchDeltic
PCH
| $13.6M | ﹤0.01% |
331,477
+54,676
| +20% | +$2.58M |
|
1790
Coherent
COHR
$53.1B
| $13.5M | ﹤0.01% |
286,127
+36,653
| +15% | +$1.67M |
|
1791
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $13.5M | ﹤0.01% |
263,535
+12,189
| +5% | +$633K |
|
1792
Assured Guaranty
AGO
$3.74B
| $13.5M | ﹤0.01% |
319,639
+92,023
| +40% | +$3.65M |
|
|
EVG
1793
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $13.5M | ﹤0.01% |
1,045,142
+23,664
| +2% | +$306K |
|
|
CVGW
1794
DELISTED
Calavo Growers
CVGW
| $13.5M | ﹤0.01% |
139,355
-10,982
| -7% | -$1.08M |
|
|
PSB
1795
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | ﹤0.01% |
105,919
+946
| +0.9% | +$122K |
|
1796
iShares Global REIT ETF
REET
$5.16B
| $13.4M | ﹤0.01% |
533,162
+144,715
| +37% | +$3.75M |
|
1797
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $13.4M | ﹤0.01% |
177,263
+159,587
| +903% | +$12.1M |
|
|
AVTA
1798
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.4M | ﹤0.01% |
333,760
-33,844
| -9% | -$1.23M |
|
1799
Dell
DELL
$262B
| $13.4M | ﹤0.01% |
491,392
-4,351
| -0.9% | -$116K |
|
|
SYNH
1800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | ﹤0.01% |
258,874
+40,366
| +18% | +$1.98M |
|
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.