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 | |
|---|---|---|---|---|---|---|
1951
Atlantic Union Bankshares
AUB
$6.07B
| $11M | ﹤0.01% |
284,734
-27,833
| -9% | -$1.13M |
|
|
JHB
1952
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11M | ﹤0.01% |
1,150,635
-43,707
| -4% | -$420K |
|
1953
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $11M | ﹤0.01% |
285,055
-9,163
| -3% | -$366K |
|
1954
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.9M | ﹤0.01% |
441,619
-33,012
| -7% | -$828K |
|
|
DSPG
1955
DELISTED
DSP Group Inc
DSPG
| $10.9M | ﹤0.01% |
918,911
+9,557
| +1% | +$119K |
|
|
SAND
1956
DELISTED
Sandstorm Gold
SAND
| $10.9M | ﹤0.01% |
2,923,100
+216,123
| +8% | +$879K |
|
1957
Sprott Physical Gold
PHYS
$14.6B
| $10.9M | ﹤0.01% |
1,140,515
-85,937
| -7% | -$840K |
|
1958
Flowserve
FLS
$9.78B
| $10.9M | ﹤0.01% |
198,516
-21,465
| -10% | -$1.04M |
|
|
ENBL
1959
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.8M | ﹤0.01% |
641,025
+357,606
| +126% | +$6.11M |
|
1960
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $10.8M | ﹤0.01% |
823,381
-115,048
| -12% | -$1.52M |
|
1961
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $10.8M | ﹤0.01% |
1,735,700
-359,000
| -17% | -$60.6M |
|
1962
CALL
D.R. Horton
DHI
$41B
| $10.8M | ﹤0.01% |
3,529,600
+847,200
| +32% | +$36.7M |
|
1963
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $10.8M | ﹤0.01% |
377,120
-93,272
| -20% | -$2.66M |
|
1964
Methode Electronics
MEI
$499M
| $10.8M | ﹤0.01% |
297,611
-54,279
| -15% | -$2.12M |
|
|
ARGO
1965
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8M | ﹤0.01% |
170,852
-23,168
| -12% | -$1.43M |
|
|
ATH
1966
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | ﹤0.01% |
208,536
-107,154
| -34% | -$5.17M |
|
1967
Wolverine World Wide
WWW
$1.62B
| $10.8M | ﹤0.01% |
275,869
+27,723
| +11% | +$1.03M |
|
1968
Century Casinos
CNTY
$36.3M
| $10.8M | ﹤0.01% |
1,441,187
-28,765
| -2% | -$230K |
|
1969
James River Group Holdings
JRVR
$213M
| $10.8M | ﹤0.01% |
252,276
-104,065
| -29% | -$4.25M |
|
|
RUTH
1970
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.7M | ﹤0.01% |
340,504
-82,848
| -20% | -$2.48M |
|
1971
RE/MAX Holdings
RMAX
$195M
| $10.7M | ﹤0.01% |
241,922
+2,399
| +1% | +$119K |
|
1972
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $10.7M | ﹤0.01% |
301,548
+114,768
| +61% | +$3.98M |
|
1973
Stagwell
STGW
$2.13B
| $10.7M | ﹤0.01% |
2,569,026
-484,597
| -16% | -$2.37M |
|
1974
Churchill Downs
CHDN
$5.82B
| $10.7M | ﹤0.01% |
230,202
+19,218
| +9% | +$911K |
|
1975
Thomson Reuters
TRI
$44.4B
| $10.6M | ﹤0.01% |
200,811
-16,872
| -8% | -$845K |
|
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.