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 | |
|---|---|---|---|---|---|---|
2101
Graphic Packaging
GPK
$3.36B
| $9.05M | ﹤0.01% |
646,364
+52,798
| +9% | +$762K |
|
|
SC
2102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.05M | ﹤0.01% |
451,744
+224,183
| +99% | +$4.6M |
|
2103
iShares US Basic Materials ETF
IYM
$1.18B
| $9.04M | ﹤0.01% |
91,890
-2,118
| -2% | -$213K |
|
2104
Adient
ADNT
$1.65B
| $9.04M | ﹤0.01% |
229,921
-33,236
| -13% | -$1.5M |
|
2105
Hubbell
HUBB
$25.2B
| $9.03M | ﹤0.01% |
67,603
-43,495
| -39% | -$5.34M |
|
|
VRS
2106
DELISTED
Verso Corporation
VRS
| $9.02M | ﹤0.01% |
267,775
-56,620
| -17% | -$1.48M |
|
2107
Wheaton Precious Metals
WPM
$50.8B
| $9.01M | ﹤0.01% |
514,957
-420
| -0.1% | -$8.05K |
|
2108
Tenable Holdings
TENB
$3.86B
| $9.01M | ﹤0.01% |
+231,670
| New | +$7.7M |
|
2109
PIMCO Dynamic Income Fund
PDI
$7.35B
| $9.01M | ﹤0.01% |
268,866
+21,135
| +9% | +$693K |
|
2110
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $8.98M | ﹤0.01% |
265,240
+4,290
| +2% | +$151K |
|
2111
Boston Beer
SAM
$1.94B
| $8.98M | ﹤0.01% |
31,239
-18,457
| -37% | -$5.54M |
|
2112
Fossil Group
FOSL
$348M
| $8.98M | ﹤0.01% |
385,665
-33,154
| -8% | -$835K |
|
2113
Usana Health Sciences
USNA
$422M
| $8.98M | ﹤0.01% |
74,476
-5,857
| -7% | -$727K |
|
|
SOS
2114
SOS Limited
SOS
$15.3M
| $8.97M | ﹤0.01% |
418
| – | – |
|
2115
iShares MSCI Sweden ETF
EWD
$584M
| $8.95M | ﹤0.01% |
272,675
+249,712
| +1,087% | +$7.92M |
|
2116
DigitalBridge
DBRG
$2.93B
| $8.94M | ﹤0.01% |
367,088
+12,294
| +3% | +$302K |
|
2117
Macerich
MAC
$7.34B
| $8.92M | ﹤0.01% |
161,351
+8,715
| +6% | +$502K |
|
2118
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.92M | ﹤0.01% |
346,811
+63,560
| +22% | +$1.65M |
|
|
WW
2119
DELISTED
WW International
WW
| $8.88M | ﹤0.01% |
123,395
+24,190
| +24% | +$1.96M |
|
2120
Ares Management
ARES
$31.3B
| $8.85M | ﹤0.01% |
381,486
+64,948
| +21% | +$1.39M |
|
2121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $8.85M | ﹤0.01% |
954,850
-83,215
| -8% | -$779K |
|
2122
Nuveen Global High Income Fund
JGH
$353M
| $8.85M | ﹤0.01% |
567,687
-49,742
| -8% | -$779K |
|
2123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $8.85M | ﹤0.01% |
267,585
+40,330
| +18% | +$1.34M |
|
2124
Invesco Mortgage Capital
IVR
$757M
| $8.84M | ﹤0.01% |
55,876
+182
| +0.3% | +$29.4K |
|
2125
Kaiser Aluminum
KALU
$2.68B
| $8.82M | ﹤0.01% |
80,845
+811
| +1% | +$88K |
|
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.