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 | |
|---|---|---|---|---|---|---|
|
CVA
1976
DELISTED
Covanta Holding Corporation
CVA
| $10.6M | ﹤0.01% |
653,027
-187,323
| -22% | -$3.21M |
|
|
SWN
1977
DELISTED
Southwestern Energy Company
SWN
| $10.6M | ﹤0.01% |
2,073,944
+210,976
| +11% | +$1.12M |
|
1978
Glacier Bancorp
GBCI
$6.57B
| $10.6M | ﹤0.01% |
245,931
+27,474
| +13% | +$1.2M |
|
1979
Community Bank
CBU
$3.5B
| $10.6M | ﹤0.01% |
173,360
+3,856
| +2% | +$246K |
|
|
ARRS
1980
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | ﹤0.01% |
407,079
-50,430
| -11% | -$1.29M |
|
1981
Teradata
TDC
$3.02B
| $10.6M | ﹤0.01% |
280,416
+1,401
| +0.5% | +$56.5K |
|
1982
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $10.6M | ﹤0.01% |
7,558,793
+652,450
| +9% | +$44.1M |
|
|
BNFT
1983
DELISTED
Benefitfocus, Inc.
BNFT
| $10.6M | ﹤0.01% |
261,232
-242
| -0.1% | -$9.31K |
|
1984
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $10.6M | ﹤0.01% |
439,550
+16,801
| +4% | +$418K |
|
1985
WaFd
WAFD
$2.76B
| $10.5M | ﹤0.01% |
328,438
+18,764
| +6% | +$632K |
|
|
FDEU
1986
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $10.5M | ﹤0.01% |
664,005
+219,417
| +49% | +$3.49M |
|
1987
Strategic Education
STRA
$1.89B
| $10.5M | ﹤0.01% |
76,424
+60,354
| +376% | +$7.75M |
|
|
BRY
1988
DELISTED
Berry Corp
BRY
| $10.5M | ﹤0.01% |
+594,178
| New | +$8.84M |
|
|
GLIBA
1989
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.5M | ﹤0.01% |
205,233
-528
| -0.3% | -$25.4K |
|
|
DALN
1990
DELISTED
DallasNews
DALN
| $10.5M | ﹤0.01% |
568,329
+573
| +0.1% | +$10.3K |
|
1991
OGE Energy
OGE
$9.79B
| $10.5M | ﹤0.01% |
287,884
+6,939
| +2% | +$252K |
|
|
KMF
1992
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.4M | ﹤0.01% |
815,993
+441,932
| +118% | +$5.79M |
|
1993
Cabot Corp
CBT
$4.62B
| $10.4M | ﹤0.01% |
166,293
-5,789
| -3% | -$372K |
|
|
BGB
1994
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $10.4M | ﹤0.01% |
655,682
-3,963
| -0.6% | -$63.3K |
|
|
CAJ
1995
DELISTED
Canon, Inc.
CAJ
| $10.4M | ﹤0.01% |
329,372
-22,365
| -6% | -$709K |
|
1996
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $10.4M | ﹤0.01% |
110,270
+6,463
| +6% | +$608K |
|
|
NSA
1997
DELISTED
National Storage Affiliates Trust
NSA
| $10.4M | ﹤0.01% |
409,197
+24,159
| +6% | +$688K |
|
|
EVV
1998
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $10.4M | ﹤0.01% |
819,459
+114,000
| +16% | +$1.44M |
|
|
BGX
1999
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $10.4M | ﹤0.01% |
649,161
+33,859
| +6% | +$561K |
|
2000
Dorman Products
DORM
$3.82B
| $10.4M | ﹤0.01% |
134,671
+8,573
| +7% | +$655K |
|
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.