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 | |
|---|---|---|---|---|---|---|
|
AIF
2001
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.3M | ﹤0.01% |
664,652
+15,919
| +2% | +$247K |
|
|
THQ
2002
abrdn Healthcare Opportunities Fund
THQ
$777M
| $10.3M | ﹤0.01% |
550,651
+52,215
| +10% | +$946K |
|
2003
Under Armour Class C
UA
$2.83B
| $10.3M | ﹤0.01% |
529,923
+53,389
| +11% | +$1.03M |
|
|
CUK
2004
DELISTED
Carnival PLC
CUK
| $10.3M | ﹤0.01% |
163,409
-5,875
| -3% | -$354K |
|
2005
Cedar Fair
FUN
$1.8B
| $10.3M | ﹤0.01% |
197,820
+20,563
| +12% | +$1.14M |
|
2006
Iridium Communications
IRDM
$5.12B
| $10.3M | ﹤0.01% |
457,499
-417,586
| -48% | -$8.11M |
|
2007
Green Dot
GDOT
$754M
| $10.3M | ﹤0.01% |
115,863
-23,992
| -17% | -$1.99M |
|
2008
Aecom
ACM
$9.61B
| $10.3M | ﹤0.01% |
314,293
-73,178
| -19% | -$2.41M |
|
|
BLUE
2009
DELISTED
bluebird bio
BLUE
| $10.2M | ﹤0.01% |
5,413
+216
| +4% | +$446K |
|
|
RJET
2010
Republic Airways Holdings
RJET
$990M
| $10.2M | ﹤0.01% |
+49,159
| New | +$10M |
|
|
ETG
2011
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $10.2M | ﹤0.01% |
569,280
+35,093
| +7% | +$621K |
|
2012
Invesco International Dividend Achievers ETF
PID
$923M
| $10.1M | ﹤0.01% |
644,250
+33,135
| +5% | +$526K |
|
2013
Trex
TREX
$4.66B
| $10.1M | ﹤0.01% |
263,274
+638
| +0.2% | +$24.5K |
|
|
I
2014
DELISTED
INTELSAT S. A.
I
| $10.1M | ﹤0.01% |
337,103
-12,408
| -4% | -$271K |
|
2015
Pan American Silver
PAAS
$18.4B
| $10.1M | ﹤0.01% |
684,887
+1,153
| +0.2% | +$18.4K |
|
2016
Voyager Therapeutics
VYGR
$181M
| $10.1M | ﹤0.01% |
534,087
+83,607
| +19% | +$1.6M |
|
|
NQP
2017
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $10.1M | ﹤0.01% |
810,820
+10,010
| +1% | +$127K |
|
|
CWEN.A
2018
DELISTED
Clearway Energy Class A
CWEN.A
| $10.1M | ﹤0.01% |
530,090
-12,574
| -2% | -$239K |
|
2019
Sturm, Ruger & Co
RGR
$616M
| $10.1M | ﹤0.01% |
146,111
+1,089
| +0.8% | +$65.9K |
|
2020
ATI
ATI
$26.4B
| $10.1M | ﹤0.01% |
340,804
+21,117
| +7% | +$568K |
|
|
GTLS
2021
DELISTED
Chart Industries
GTLS
| $10M | ﹤0.01% |
128,056
+52,226
| +69% | +$3.87M |
|
|
POLY
2022
DELISTED
Plantronics, Inc.
POLY
| $10M | ﹤0.01% |
166,108
+74,372
| +81% | +$5.09M |
|
2023
CareDx
CDNA
$2.48B
| $10M | ﹤0.01% |
346,718
+259,685
| +298% | +$4.86M |
|
|
EGF
2024
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $10M | ﹤0.01% |
763,289
| – | – |
|
|
SLY
2025
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.98M | ﹤0.01% |
132,273
-3,842
| -3% | -$291K |
|
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.