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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $11.7M | ﹤0.01% |
208,935
-14,443
| -6% | -$806K |
|
|
MIC
1902
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.7M | ﹤0.01% |
253,221
-34,169
| -12% | -$1.56M |
|
|
BPMP
1903
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11.7M | ﹤0.01% |
620,487
-101,413
| -14% | -$2.06M |
|
1904
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $11.7M | ﹤0.01% |
195,248
+51,266
| +36% | +$3.07M |
|
|
AM
1905
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.7M | ﹤0.01% |
406,566
+199,169
| +96% | +$6.1M |
|
1906
Teck Resources
TECK
$29.5B
| $11.6M | ﹤0.01% |
483,365
-66,892
| -12% | -$1.61M |
|
1907
Knight Transportation
KNX
$11.1B
| $11.6M | ﹤0.01% |
337,639
+91,349
| +37% | +$3.2M |
|
1908
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $11.6M | ﹤0.01% |
160,841
+11,036
| +7% | +$814K |
|
1909
ENI
E
$79B
| $11.6M | ﹤0.01% |
307,997
+247,015
| +405% | +$9.31M |
|
1910
Hyatt Hotels
H
$16.1B
| $11.6M | ﹤0.01% |
145,690
+103,880
| +248% | +$8.16M |
|
1911
Invesco NASDAQ Internet ETF
PNQI
$535M
| $11.6M | ﹤0.01% |
429,640
-108,270
| -20% | -$2.98M |
|
1912
MACOM Technology Solutions
MTSI
$19.5B
| $11.6M | ﹤0.01% |
560,972
+74,950
| +15% | +$1.68M |
|
1913
CRH
CRH
$65.3B
| $11.5M | ﹤0.01% |
352,898
-6,518
| -2% | -$219K |
|
|
LPT
1914
DELISTED
Liberty Property Trust
LPT
| $11.5M | ﹤0.01% |
273,205
+14,893
| +6% | +$647K |
|
1915
SEI Investments
SEIC
$12.5B
| $11.5M | ﹤0.01% |
188,837
+9,540
| +5% | +$591K |
|
1916
Brinker International
EAT
$9.55B
| $11.5M | ﹤0.01% |
246,563
+22,849
| +10% | +$1.06M |
|
1917
National Health Investors
NHI
$3.69B
| $11.5M | ﹤0.01% |
152,385
+2,721
| +2% | +$208K |
|
1918
iShares US Energy ETF
IYE
$1.73B
| $11.5M | ﹤0.01% |
274,039
-52,438
| -16% | -$2.17M |
|
|
ACH
1919
Accendra Health
ACH
$262M
| $11.5M | ﹤0.01% |
694,779
+171,561
| +33% | +$2.92M |
|
|
EVOP
1920
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.5M | ﹤0.01% |
479,953
+88,608
| +23% | +$2.02M |
|
1921
Fair Isaac
FICO
$22.6B
| $11.5M | ﹤0.01% |
50,121
-8,024
| -14% | -$1.74M |
|
1922
Varex Imaging
VREX
$501M
| $11.4M | ﹤0.01% |
398,681
+58,275
| +17% | +$1.92M |
|
|
MNK
1923
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | ﹤0.01% |
389,461
+98,998
| +34% | +$2.79M |
|
|
BBBY
1924
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | ﹤0.01% |
760,786
+61,551
| +9% | +$1.15M |
|
1925
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $11.4M | ﹤0.01% |
187,143
-89,612
| -32% | -$5.35M |
|
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.