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 | |
|---|---|---|---|---|---|---|
|
CHX
1851
DELISTED
ChampionX
CHX
| $12.5M | ﹤0.01% |
286,804
+100,455
| +54% | +$4.21M |
|
1852
iShares Mortgage Real Estate ETF
REM
$538M
| $12.5M | ﹤0.01% |
286,340
+15,478
| +6% | +$690K |
|
|
MBFI
1853
DELISTED
MB Financial Corp
MBFI
| $12.5M | ﹤0.01% |
270,377
-178,842
| -40% | -$8.59M |
|
|
CTR
1854
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12.5M | ﹤0.01% |
219,279
-16,356
| -7% | -$949K |
|
|
IBDP
1855
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.4M | ﹤0.01% |
516,470
+14,518
| +3% | +$350K |
|
|
FNI
1856
DELISTED
First Trust Chindia ETF
FNI
| $12.4M | ﹤0.01% |
360,808
-145,732
| -29% | -$5.33M |
|
|
MRTX
1857
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.4M | ﹤0.01% |
262,881
+252,428
| +2,415% | +$14.1M |
|
1858
East-West Bancorp
EWBC
$18B
| $12.4M | ﹤0.01% |
204,935
-10,822
| -5% | -$695K |
|
1859
First Merchants
FRME
$2.73B
| $12.3M | ﹤0.01% |
273,079
-28,109
| -9% | -$1.34M |
|
1860
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $12.3M | ﹤0.01% |
4,953,200
+90,200
| +2% | +$3.89M |
|
|
PINC
1861
DELISTED
Premier
PINC
| $12.3M | ﹤0.01% |
267,705
+54,487
| +26% | +$2.2M |
|
|
AVK
1862
Advent Convertible and Income Fund
AVK
$557M
| $12.2M | ﹤0.01% |
802,606
+283,646
| +55% | +$4.31M |
|
1863
State Street SPDR S&P International Small Cap ETF
GWX
$872M
| $12.2M | ﹤0.01% |
356,259
-116,900
| -25% | -$3.98M |
|
1864
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $12.2M | ﹤0.01% |
113,990
-15,734
| -12% | -$1.69M |
|
1865
FreightCar America
RAIL
$270M
| $12.2M | ﹤0.01% |
760,065
-711
| -0.1% | -$12.3K |
|
1866
Malibu Boats
MBUU
$546M
| $12.2M | ﹤0.01% |
223,297
-16,683
| -7% | -$741K |
|
|
SRG
1867
Seritage Growth Properties
SRG
$137M
| $12.2M | ﹤0.01% |
257,130
-50,919
| -17% | -$2.41M |
|
1868
Albany International
AIN
$2.15B
| $12.2M | ﹤0.01% |
153,518
+5,148
| +3% | +$372K |
|
1869
ABM Industries
ABM
$2.86B
| $12.2M | ﹤0.01% |
377,104
-245,376
| -39% | -$7.76M |
|
1870
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $12.1M | ﹤0.01% |
213,435
-20,338
| -9% | -$1.15M |
|
1871
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $12.1M | ﹤0.01% |
259,475
+7,914
| +3% | +$353K |
|
1872
Omega Healthcare
OHI
$14.7B
| $12.1M | ﹤0.01% |
370,375
-10,514
| -3% | -$335K |
|
1873
Rogers Communications
RCI
$18.4B
| $12.1M | ﹤0.01% |
236,079
+216,900
| +1,131% | +$11.1M |
|
1874
Ubiquiti
UI
$33.3B
| $12.1M | ﹤0.01% |
122,487
+1,518
| +1% | +$134K |
|
|
NVRO
1875
DELISTED
NEVRO CORP.
NVRO
| $12.1M | ﹤0.01% |
212,332
-1,154,648
| -84% | -$72.2M |
|
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.