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 | |
|---|---|---|---|---|---|---|
|
BPL
1876
DELISTED
Buckeye Partners, L.P.
BPL
| $12.1M | ﹤0.01% |
337,659
+163,418
| +94% | +$5.85M |
|
1877
Apogee Enterprises
APOG
$861M
| $12M | ﹤0.01% |
291,040
+52,999
| +22% | +$2.56M |
|
1878
Kilroy Realty
KRC
$4.55B
| $12M | ﹤0.01% |
167,606
-8,594
| -5% | -$627K |
|
1879
ACI Worldwide
ACIW
$5.79B
| $12M | ﹤0.01% |
426,293
-1,975
| -0.5% | -$53.9K |
|
|
DIAX
1880
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $12M | ﹤0.01% |
604,981
-16,746
| -3% | -$321K |
|
1881
Cousins Properties
CUZ
$5.22B
| $12M | ﹤0.01% |
336,577
-59,291
| -15% | -$2.21M |
|
1882
ArcelorMittal
MT
$53.8B
| $12M | ﹤0.01% |
387,718
-13,742
| -3% | -$416K |
|
1883
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12M | ﹤0.01% |
389,067
-5,467
| -1% | -$168K |
|
|
IPHS
1884
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.9M | ﹤0.01% |
268,908
+30,564
| +13% | +$1.4M |
|
1885
FormFactor
FORM
$8.51B
| $11.9M | ﹤0.01% |
867,309
+381,208
| +78% | +$5.26M |
|
1886
SK Telecom
SKM
$12.3B
| $11.9M | ﹤0.01% |
259,615
-16,172
| -6% | -$673K |
|
|
XIFR
1887
XPLR Infrastructure LP
XIFR
$1.11B
| $11.9M | ﹤0.01% |
245,227
+5,513
| +2% | +$262K |
|
|
COUP
1888
DELISTED
Coupa Software Incorporated
COUP
| $11.9M | ﹤0.01% |
150,242
-279,059
| -65% | -$19.4M |
|
1889
Meritage Homes
MTH
$4.67B
| $11.9M | ﹤0.01% |
595,418
-154,272
| -21% | -$3.36M |
|
1890
VanEck Oil Services ETF
OIH
$1.89B
| $11.8M | ﹤0.01% |
23,511
+12,247
| +109% | +$6.15M |
|
1891
Bio-Techne
TECH
$11.2B
| $11.8M | ﹤0.01% |
231,768
+19,612
| +9% | +$869K |
|
1892
Columbia Banking Systems
COLB
$8.89B
| $11.8M | ﹤0.01% |
305,000
+6,703
| +2% | +$278K |
|
1893
Range Resources
RRC
$9.4B
| $11.8M | ﹤0.01% |
694,482
-105,251
| -13% | -$1.69M |
|
|
GLOG
1894
DELISTED
GASLOG LTD
GLOG
| $11.8M | ﹤0.01% |
597,125
+49,938
| +9% | +$886K |
|
|
IBMI
1895
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.8M | ﹤0.01% |
466,923
+56,256
| +14% | +$1.43M |
|
|
TLP
1896
DELISTED
Transmontaigne
TLP
| $11.8M | ﹤0.01% |
306,150
-1,061
| -0.3% | -$41.1K |
|
1897
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $11.8M | ﹤0.01% |
593,832
+99,834
| +20% | +$1.97M |
|
|
MZTI
1898
The Marzetti Company
MZTI
$3.03B
| $11.7M | ﹤0.01% |
78,609
-398
| -0.5% | -$59.3K |
|
1899
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $11.7M | ﹤0.01% |
240,980
-17,463
| -7% | -$827K |
|
|
TXNM
1900
TXNM Energy Inc
TXNM
$6.37B
| $11.7M | ﹤0.01% |
296,541
-36,146
| -11% | -$1.42M |
|
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.