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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $13.3M | ﹤0.01% |
249,722
+2,774
| +1% | +$146K |
|
1802
Deckers Outdoor
DECK
$13.4B
| $13.3M | ﹤0.01% |
674,598
-392,658
| -37% | -$7.62M |
|
1803
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $13.3M | ﹤0.01% |
330,434
-355
| -0.1% | -$14.6K |
|
1804
US Physical Therapy
USPH
$1.2B
| $13.3M | ﹤0.01% |
112,210
+10,037
| +10% | +$1.13M |
|
|
EE
1805
DELISTED
El Paso Electric Company
EE
| $13.3M | ﹤0.01% |
232,599
-18,651
| -7% | -$1.14M |
|
1806
Schwab US Large- Cap ETF
SCHX
$72.7B
| $13.3M | ﹤0.01% |
1,145,988
+59,802
| +6% | +$680K |
|
1807
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $13.2M | ﹤0.01% |
205,603
+15,603
| +8% | +$1.02M |
|
1808
BlackRock Floating Rate Income Trust
BGT
$324M
| $13.2M | ﹤0.01% |
1,001,727
-16,606
| -2% | -$219K |
|
1809
John Wiley & Sons Class A
WLY
$2.67B
| $13.2M | ﹤0.01% |
218,017
-14,697
| -6% | -$914K |
|
1810
iShares Dow Jones US ETF
IYY
$2.99B
| $13.2M | ﹤0.01% |
181,554
+30,564
| +20% | +$2.18M |
|
1811
NorthWestern Energy
NWE
$4.26B
| $13.2M | ﹤0.01% |
224,955
-90,736
| -29% | -$5.38M |
|
1812
Texas Roadhouse
TXRH
$13.8B
| $13.2M | ﹤0.01% |
190,278
-24,057
| -11% | -$1.63M |
|
|
NXJ
1813
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $13.2M | ﹤0.01% |
1,024,740
+59,427
| +6% | +$774K |
|
|
CHI
1814
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $13.2M | ﹤0.01% |
1,093,144
+17,018
| +2% | +$209K |
|
1815
Enova International
ENVA
$6.52B
| $13.2M | ﹤0.01% |
457,043
+47,516
| +12% | +$1.62M |
|
1816
Enovis
ENOV
$1.77B
| $13.2M | ﹤0.01% |
212,023
+19,530
| +10% | +$1.11M |
|
1817
PagSeguro Digital
PAGS
$2.7B
| $13.1M | ﹤0.01% |
475,258
-57,677
| -11% | -$1.57M |
|
|
SPPI
1818
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.1M | ﹤0.01% |
782,701
-298,039
| -28% | -$6.45M |
|
|
STAY
1819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.1M | ﹤0.01% |
648,452
+312,036
| +93% | +$6.49M |
|
|
NBLX
1820
DELISTED
Noble Midstream Partners LP
NBLX
| $13.1M | ﹤0.01% |
369,157
+7,977
| +2% | +$371K |
|
1821
WisdomTree US High Dividend Fund
DHS
$1.57B
| $13.1M | ﹤0.01% |
181,099
-6,700
| -4% | -$481K |
|
|
MTSC
1822
DELISTED
MTS Systems Corp
MTSC
| $13.1M | ﹤0.01% |
238,353
+21,038
| +10% | +$1.13M |
|
1823
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $13M | ﹤0.01% |
525,998
+134,132
| +34% | +$3.33M |
|
1824
Griffon
GFF
$4.02B
| $13M | ﹤0.01% |
807,184
+259,340
| +47% | +$4.63M |
|
|
CTRA
1825
DELISTED
Coterra Energy
CTRA
| $13M | ﹤0.01% |
577,698
-376,996
| -39% | -$8.8M |
|
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.