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 | |
|---|---|---|---|---|---|---|
2076
Sprouts Farmers Market
SFM
$8.28B
| $9.38M | ﹤0.01% |
342,153
-108,176
| -24% | -$2.66M |
|
2077
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $9.38M | ﹤0.01% |
892,125
-10,203
| -1% | -$108K |
|
2078
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $9.37M | ﹤0.01% |
371,777
+3,508
| +1% | +$88.7K |
|
2079
UFP Industries
UFPI
$5.18B
| $9.37M | ﹤0.01% |
265,111
-31,201
| -11% | -$1.15M |
|
2080
Columbia Sportswear
COLM
$3B
| $9.36M | ﹤0.01% |
100,613
-20,323
| -17% | -$1.85M |
|
2081
TriNet
TNET
$3.24B
| $9.36M | ﹤0.01% |
166,133
+5,360
| +3% | +$301K |
|
|
SCHV
2082
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.31M | ﹤0.01% |
498,306
+43,458
| +10% | +$806K |
|
2083
Halozyme
HALO
$9.76B
| $9.31M | ﹤0.01% |
512,554
-23,143
| -4% | -$405K |
|
2084
Nuveen Credit Strategies Income Fund
JQC
$707M
| $9.31M | ﹤0.01% |
1,167,737
+43,521
| +4% | +$346K |
|
2085
Perrigo
PRGO
$1.48B
| $9.27M | ﹤0.01% |
130,969
-9,779
| -7% | -$734K |
|
2086
Invesco CEF Income Composite ETF
PCEF
$806M
| $9.27M | ﹤0.01% |
406,198
-1,893
| -0.5% | -$43.4K |
|
2087
VanEck Agribusiness ETF
MOO
$968M
| $9.26M | ﹤0.01% |
140,943
+15,266
| +12% | +$973K |
|
2088
Nokia
NOK
$52.3B
| $9.25M | ﹤0.01% |
1,657,325
-192,389
| -10% | -$1.07M |
|
2089
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $9.23M | ﹤0.01% |
219,368
+30,312
| +16% | +$1.24M |
|
|
JHS
2090
John Hancock Income Securities Trust
JHS
$127M
| $9.22M | ﹤0.01% |
689,494
+108,765
| +19% | +$1.47M |
|
2091
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $9.22M | ﹤0.01% |
460,950
+508
| +0.1% | +$10.4K |
|
|
CSML
2092
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $9.21M | ﹤0.01% |
326,023
+52,975
| +19% | +$1.54M |
|
2093
Freshpet
FRPT
$2.93B
| $9.21M | ﹤0.01% |
250,969
+205,202
| +448% | +$6.75M |
|
2094
ProShares Short Russell2000
RWM
$132M
| $9.21M | ﹤0.01% |
244,132
-195,379
| -44% | -$7.38M |
|
|
KW
2095
DELISTED
Kennedy-Wilson Holdings
KW
| $9.19M | ﹤0.01% |
427,373
+165,825
| +63% | +$3.55M |
|
2096
CareTrust REIT
CTRE
$9.74B
| $9.18M | ﹤0.01% |
518,556
+6,734
| +1% | +$119K |
|
|
BTO
2097
John Hancock Financial Opportunities Fund
BTO
$808M
| $9.18M | ﹤0.01% |
247,967
+15,176
| +7% | +$580K |
|
2098
CubeSmart
CUBE
$9.47B
| $9.17M | ﹤0.01% |
321,432
-25,569
| -7% | -$782K |
|
2099
Anika Therapeutics
ANIK
$277M
| $9.13M | ﹤0.01% |
216,476
+4,490
| +2% | +$177K |
|
|
RMT
2100
Royce Micro-Cap Trust
RMT
$742M
| $9.07M | ﹤0.01% |
887,975
+46,543
| +6% | +$485K |
|
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.