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 | |
|---|---|---|---|---|---|---|
|
CLR
1926
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
167,102
+9,905
| +6% | +$625K |
|
1927
Comfort Systems
FIX
$62.1B
| $11.4M | ﹤0.01% |
202,193
+26,425
| +15% | +$1.42M |
|
1928
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$231M
| $11.3M | ﹤0.01% |
344,538
+123,573
| +56% | +$3.83M |
|
1929
Designer Brands
DBI
$330M
| $11.3M | ﹤0.01% |
334,254
-74,080
| -18% | -$2.16M |
|
1930
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $11.3M | ﹤0.01% |
309,375
+46,866
| +18% | +$1.69M |
|
1931
Aegon
AEG
$14B
| $11.3M | ﹤0.01% |
2,046,674
-182,786
| -8% | -$950K |
|
1932
ProShares Short QQQ
PSQ
$745M
| $11.3M | ﹤0.01% |
77,039
+19,521
| +34% | +$2.94M |
|
|
VRTSP
1933
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $11.3M | ﹤0.01% |
113,380
-9,900
| -8% | -$1.06M |
|
|
TYG
1934
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $11.2M | ﹤0.01% |
104,222
+5,933
| +6% | +$664K |
|
|
KEM
1935
DELISTED
KEMET Corporation
KEM
| $11.2M | ﹤0.01% |
604,854
-11,834
| -2% | -$291K |
|
1936
AppFolio
APPF
$6.75B
| $11.2M | ﹤0.01% |
142,833
-11,092
| -7% | -$839K |
|
1937
First Interstate BancSystem
FIBK
$3.74B
| $11.2M | ﹤0.01% |
249,834
+6,020
| +2% | +$268K |
|
|
BCS.PRD.CL
1938
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.2M | ﹤0.01% |
429,660
-8,504
| -2% | -$225K |
|
1939
Howard Hughes
HHH
$3.87B
| $11.2M | ﹤0.01% |
94,415
+13,639
| +17% | +$1.71M |
|
1940
COPT Defense Properties
CDP
$4.27B
| $11.2M | ﹤0.01% |
374,767
-6,936
| -2% | -$208K |
|
|
BMCH
1941
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.2M | ﹤0.01% |
599,067
+294,915
| +97% | +$6.4M |
|
|
EGN
1942
DELISTED
Energen
EGN
| $11.2M | ﹤0.01% |
129,644
-66,956
| -34% | -$5.1M |
|
1943
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $11.1M | ﹤0.01% |
232,072
-84
| -0% | -$3.98K |
|
|
GCP
1944
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.1M | ﹤0.01% |
419,542
+312,606
| +292% | +$8.45M |
|
1945
Neuronetics
STIM
$150M
| $11.1M | ﹤0.01% |
347,223
+56,583
| +19% | +$1.72M |
|
1946
Universal Insurance Holdings
UVE
$1.22B
| $11.1M | ﹤0.01% |
228,977
-27,039
| -11% | -$1.16M |
|
1947
iShares International Equity Factor ETF
INTF
$3.64B
| $11M | ﹤0.01% |
391,835
+116,443
| +42% | +$3.24M |
|
|
TPC
1948
Tutor Perini Cor
TPC
$4.52B
| $11M | ﹤0.01% |
584,832
+105,387
| +22% | +$2.04M |
|
1949
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $11M | ﹤0.01% |
246,198
+2,394
| +1% | +$107K |
|
1950
Hackett Group
HCKT
$281M
| $11M | ﹤0.01% |
544,618
+74,488
| +16% | +$1.39M |
|
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.